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海外債券報價

海外債券

提供海外債券多元選擇
滿足您全方位投資需求

理財產品報價注意事項:

  1. 產品報價僅提供您參考,實際成交價格可能因市場變動而與本行提供參考報價不同,實際成交價格及總金額須以交易確認單為準。
  2. 以特定金錢信託投資本行海外債券非屬存款保險範圍,本行不保本、不保息及最低收益率,相關重要說明依各別產品說明書所載為準據。
  3. 海外債券最大可能損失風險
    • 到期且於發行機構未發生信用風險之狀況下,投資人最差狀況僅獲得100%投資本金且需另外支付信託管理費。
    • 如發行機構發生信用風險,在最差狀況下,委託人將損失所有投資本金。
  4. 海外債券通路服務費:以受託投資總金額乘上費率計算,其年化費率不超過該商品受託投資總金額之百分之零點五。由發行機構或仲介機構給付予本行(受託人)。但,專業投資人申購之產品,不受上述條件限制。


產品報價注意事項

說明:
  1. 產品報價僅提供您參考,實際成交價格可能因市場變動而與本行提供參考報價不同,實際成交價格及總金額須以交易確認單為準。
  2. 以特定金錢信託投資本行海外債券非屬存款保險範圍,本行不保本、不保息及最低收益率,相關重要說明依各別產品說明書所載為準據。
  3. 海外債券最大可能損失風險
    • 到期且於發行機構未發生信用風險之狀況下,投資人最差狀況僅獲得100%投資本金且需另外支付信託管理費。
    • 如發行機構發生信用風險,在最差狀況下,委託人將損失所有投資本金。
  4. 海外債券通路服務費:以受託投資總金額乘上費率計算,其年化費率不超過該商品受託投資總金額之百分之零點五。由發行機構或仲介機構給付予本行(受託人)。但,專業投資人申購之產品,不受上述條件限制。
請按確定鍵表示您已充分暸解上述說明,方可進行參考報價之查詢!
產品代碼 產品名稱 計價幣別 贖回參考報價1 贖回參考報價2 贖回參考報價3 風險報酬等級
A041 荷蘭市政銀行零息債券I ZAR

72

(2021/09/17)

72.05

(2021/09/16)

70.65

(2021/09/15)

RR2
A043 國際復興開發銀行零息債券 ZAR

65.54

(2021/09/17)

65.57

(2021/09/16)

65.52

(2021/09/15)

RR2
A049 南非開發銀行零息債券I ZAR

54.94

(2021/09/17)

54.74

(2021/09/16)

55.94

(2021/09/15)

RR5
A051 墨西哥美洲電信公司債券I MXN

98.89

(2021/09/17)

98.89

(2021/09/16)

98.92

(2021/09/15)

RR2
A053 德意志銀行零息債券I ZAR

62.05

(2021/09/17)

62.05

(2021/09/16)

62

(2021/09/15)

RR5
A062 摩根士丹利次順位債券III USD

104.34

(2021/09/17)

104.38

(2021/09/16)

104.4

(2021/09/15)

RR5
A065 美商高盛證券債券III USD

103.86

(2021/09/17)

103.89

(2021/09/16)

103.91

(2021/09/15)

RR5
A066 蘋果公司債券I USD

102.93

(2021/09/17)

102.96

(2021/09/16)

102.96

(2021/09/15)

RR2
A070 ING安智銀行公司債券I ZAR

100.6

(2021/09/17)

100.65

(2021/09/16)

100.7

(2021/09/15)

RR2
A078 英國天然氣國際金融公司債券I USD

99.15

(2021/09/17)

99.15

(2021/09/16)

99.15

(2021/09/15)

RR2
A079 俄羅斯聯邦儲蓄銀行次順位債券I USD

103.5

(2021/09/17)

103.51

(2021/09/16)

103.54

(2021/09/15)

RR3
A081 蘇格蘭皇家銀行次順位債券II USD

110.69

(2021/09/17)

110.74

(2021/09/16)

110.73

(2021/09/15)

RR5
A083 印尼政府債券I USD

111.46

(2021/09/17)

111.47

(2021/09/16)

111.48

(2021/09/15)

RR3
A085 安格魯金礦公司債券I USD

102.74

(2021/09/17)

102.76

(2021/09/16)

102.83

(2021/09/15)

RR3
A086 印尼國家石油公司債券I USD

102.11

(2021/09/17)

102.11

(2021/09/16)

102.14

(2021/09/15)

RR3
A087 中銀航空租賃公司債券I USD

104.59

(2021/09/17)

104.61

(2021/09/16)

104.64

(2021/09/15)

RR2
A093 德意志銀行零息債券VI ZAR

75.15

(2021/09/17)

75.2

(2021/09/16)

75.2

(2021/09/15)

RR5
A104 印尼國家石油公司債券II USD

104.72

(2021/09/17)

104.77

(2021/09/16)

104.77

(2021/09/15)

RR3
A108 渣打銀行次順位債券I USD

107.92

(2021/09/17)

107.97

(2021/09/16)

108.02

(2021/09/15)

RR5
A109 渣打銀行次順位債券II USD

103.28

(2021/09/17)

103.31

(2021/09/16)

103.34

(2021/09/15)

RR5
A110 德意志銀行或有可轉換次順位永續債券VII USD

101.54

(2021/09/17)

101.48

(2021/09/16)

101.15

(2021/09/15)

RR5
A111 瑞士信貸銀行債券IV USD

104.94

(2021/09/17)

104.98

(2021/09/16)

105.03

(2021/09/15)

RR2
A113 綠地控股集團有限公司債券II USD

73.42

(2021/09/17)

74.91

(2021/09/16)

75.42

(2021/09/15)

RR5
A123 安聯集團次順位永續債券II  EUR

108.32

(2021/09/17)

108.3

(2021/09/16)

108.29

(2021/09/15)

RR5
A124 匯豐控股或有可轉換次順位永續債券II USD

109.07

(2021/09/17)

109.08

(2021/09/16)

108.99

(2021/09/15)

RR5
A126 匯豐控股或有可轉換次順位永續債券IV EUR

103.43

(2021/09/17)

103.5

(2021/09/16)

103.5

(2021/09/15)

RR5
A127 匯豐控股次順位債券V USD

107.17

(2021/09/17)

107.23

(2021/09/16)

107.28

(2021/09/15)

RR5
A130 中國遠洋控股股份有限公司債券I USD

102.72

(2021/09/17)

102.74

(2021/09/16)

102.77

(2021/09/15)

RR2
A131 摩根大通銀行次順位債券I USD

108.24

(2021/09/17)

108.33

(2021/09/16)

108.35

(2021/09/15)

RR5
A132 花旗集團次順位債券I USD

112.38

(2021/09/17)

112.61

(2021/09/16)

112.68

(2021/09/15)

RR5
A141 巴西開發銀行債券I USD

108.95

(2021/09/17)

108.99

(2021/09/16)

108.93

(2021/09/15)

RR5
A146 法國興業銀行次順位債券I USD

107.77

(2021/09/17)

107.87

(2021/09/16)

107.99

(2021/09/15)

RR5
A150 中國華融資產管理公司債券I USD

99.32

(2021/09/17)

99.58

(2021/09/16)

99.9

(2021/09/15)

RR3
A159 巴西電力公司債券I USD

99.1

(2021/09/17)

99.13

(2021/09/16)

99.13

(2021/09/15)

RR5
A161 德意志銀行次順位債券IX USD

106.94

(2021/09/17)

107.05

(2021/09/16)

106.96

(2021/09/15)

RR5
A163 台塑集團(開曼)公司債券I   USD

105.41

(2021/09/17)

105.56

(2021/09/16)

105.65

(2021/09/15)

RR3
A166 匯豐控股公司債券VII USD

146.52

(2021/09/17)

146.62

(2021/09/16)

147.29

(2021/09/15)

RR5
A168 瑞士信貸集團或有可轉換次順位永續債券V USD

109.63

(2021/09/17)

109.74

(2021/09/16)

109.75

(2021/09/15)

RR5
A171 法國興業銀行或有可轉換次順位永續債券V USD

110.76

(2021/09/17)

110.81

(2021/09/16)

110.74

(2021/09/15)

RR5
A176 富國銀行債券V USD

106.06

(2021/09/17)

106.18

(2021/09/16)

106.21

(2021/09/15)

RR5
A184 軟體銀行集團債券I USD

106.93

(2021/09/17)

106.94

(2021/09/16)

106.82

(2021/09/15)

RR5
A185 軟體銀行集團債券II USD

101.55

(2021/09/17)

101.55

(2021/09/16)

101.55

(2021/09/15)

RR5
A188 法國興業銀行次順位債券VI USD

110.49

(2021/09/17)

110.61

(2021/09/16)

110.76

(2021/09/15)

RR5
A189 瑞士信貸銀行零息債券VI ZAR

97.02

(2021/09/17)

96.97

(2021/09/16)

96.94

(2021/09/15)

RR2
A191 摩根大通銀行次順位債券III USD

104.02

(2021/09/17)

104.05

(2021/09/16)

104.14

(2021/09/15)

RR5
A192 摩根大通銀行債券IV USD

106.19

(2021/09/17)

106.34

(2021/09/16)

106.38

(2021/09/15)

RR5
A205 AT&T公司債券I USD

118.69

(2021/09/17)

119.16

(2021/09/16)

119.04

(2021/09/15)

RR4
A206 通用電氣金融服務公司債券II USD

105.8

(2021/09/17)

105.88

(2021/09/16)

105.93

(2021/09/15)

RR3
A207 麥當勞公司債券I USD

109.85

(2021/09/17)

110.03

(2021/09/16)

110.07

(2021/09/15)

RR4
A219 加拿大皇家銀行次順位債券I USD

113.5

(2021/09/17)

113.69

(2021/09/16)

113.7

(2021/09/15)

RR5
A226 阿里巴巴集團控股有限公司債券I USD

107.05

(2021/09/17)

107.12

(2021/09/16)

107.15

(2021/09/15)

RR3
A227 沃達豐集團公司債券I USD

101.43

(2021/09/17)

101.44

(2021/09/16)

101.44

(2021/09/15)

RR3
A228 巴帝電信公司債券I USD

104.83

(2021/09/17)

104.87

(2021/09/16)

104.9

(2021/09/15)

RR3
A229 巴帝電信公司債券II USD

107.63

(2021/09/17)

107.75

(2021/09/16)

107.78

(2021/09/15)

RR3
A232 渣打集團債券IV USD

105.77

(2021/09/17)

105.9

(2021/09/16)

105.94

(2021/09/15)

RR5
A233 巴克萊集團債券III USD

107.57

(2021/09/17)

107.67

(2021/09/16)

107.79

(2021/09/15)

RR5
A234 法國電力公司次順位永續債券I USD

103.23

(2021/09/17)

102.95

(2021/09/16)

103.31

(2021/09/15)

RR5
A235 法國電力公司次順位永續債券II USD

106.23

(2021/09/17)

106.06

(2021/09/16)

106.17

(2021/09/15)

RR5
A239 萬達商業地產股份有限公司債券II USD

99.13

(2021/09/17)

99.78

(2021/09/16)

99.91

(2021/09/15)

RR5
A240 澳盛銀行集團次順位債券II USD

108.07

(2021/09/17)

108.13

(2021/09/16)

108.15

(2021/09/15)

RR5
A244 義大利電信公司債券I USD

113.35

(2021/09/17)

113.49

(2021/09/16)

113.25

(2021/09/15)

RR5
A247 法國興業銀行次順位債券VII AUD

104.83

(2021/09/17)

104.88

(2021/09/16)

104.92

(2021/09/15)

RR5
A248 法國巴黎銀行次順位債券IV AUD

105.09

(2021/09/17)

105.11

(2021/09/16)

105.15

(2021/09/15)

RR5
A251 富國銀行次順位債券VI USD

111.29

(2021/09/17)

111.67

(2021/09/16)

111.76

(2021/09/15)

RR5
A255 AT&T公司債券II USD

113.59

(2021/09/17)

114.02

(2021/09/16)

114.78

(2021/09/15)

RR4
A259 匯豐銀行浮動利率次順位永續債券II USD

94.38

(2021/09/17)

94.36

(2021/09/16)

94.42

(2021/09/15)

RR5
A262 富士康(遠東)公司債券I USD

99.45

(2021/09/17)

99.46

(2021/09/16)

99.47

(2021/09/15)

RR2
A263 富士康(遠東)公司債券II USD

106.1

(2021/09/17)

106.32

(2021/09/16)

106.36

(2021/09/15)

RR3
A265 德國商業銀行次順位債券I USD

112.42

(2021/09/17)

112.47

(2021/09/16)

112.25

(2021/09/15)

RR5
A266 北德意志州銀行次順位債券I USD

104.71

(2021/09/17)

104.73

(2021/09/16)

104.8

(2021/09/15)

RR5
A270 歐洲投資銀行債券III ZAR

102.4

(2021/09/17)

102.24

(2021/09/16)

102.53

(2021/09/15)

RR2
A276 戴爾科技公司債券I  USD

102.28

(2021/09/17)

102.21

(2021/09/16)

102.58

(2021/09/15)

RR5
A282 墨西哥石油公司債券I USD

101.29

(2021/09/17)

101.41

(2021/09/16)

101.28

(2021/09/15)

RR3
A284 匯豐控股或有可轉換次順位永續債券VIII USD

110.6

(2021/09/17)

110.62

(2021/09/16)

110.52

(2021/09/15)

RR5
A289 阿曼電力輸送公司債券I USD

99.85

(2021/09/17)

99.91

(2021/09/16)

99.81

(2021/09/15)

RR5
A290 沙烏地阿拉伯王國公債I USD

99.7

(2021/09/17)

99.7

(2021/09/16)

99.74

(2021/09/15)

RR2
A291 沙烏地阿拉伯王國公債II USD

108.12

(2021/09/17)

108.16

(2021/09/16)

108.12

(2021/09/15)

RR3
A292 沙烏地阿拉伯王國公債III USD

117.8

(2021/09/17)

117.87

(2021/09/16)

117.18

(2021/09/15)

RR3
A293 瑞士信貸銀行債券VII CNY

98.78

(2021/09/17)

98.8

(2021/09/16)

98.79

(2021/09/15)

RR2
A295 中國鋁業股份有限公司永續債券II USD

99.76

(2021/09/17)

99.8

(2021/09/16)

99.8

(2021/09/15)

RR5
A301 日本第一生命保險公司次順位永續債券I USD

108.02

(2021/09/17)

108.04

(2021/09/16)

108.08

(2021/09/15)

RR5
A302 日本生命保險公司次順位債券II USD

110.53

(2021/09/17)

110.52

(2021/09/16)

110.57

(2021/09/15)

RR3
A306 阿聯酋杜拜國民銀行債券III AUD

101.21

(2021/09/17)

101.2

(2021/09/16)

101.24

(2021/09/15)

RR2
A308 瑞士信貸銀行零息債券VIII AUD

88.31

(2021/09/17)

88.56

(2021/09/16)

88.38

(2021/09/15)

RR3
A309 德國農林金融公庫債券II ZAR

100.61

(2021/09/17)

100.71

(2021/09/16)

100.72

(2021/09/15)

RR2
A312 惠普企業公司債券II USD

113.05

(2021/09/17)

113.22

(2021/09/16)

113.29

(2021/09/15)

RR4
A314 德國商業銀行次順位債券II SGD

99.9

(2021/09/17)

99.9

(2021/09/16)

99.9

(2021/09/15)

RR5
A315 德國商業銀行次順位債券III EUR

114.39

(2021/09/17)

114.38

(2021/09/16)

114.48

(2021/09/15)

RR5
A317 普洛斯公司債券I USD

104.72

(2021/09/17)

104.83

(2021/09/16)

104.89

(2021/09/15)

RR4
A318 英國保誠集團次順位永續債券I USD

100.57

(2021/09/17)

100.58

(2021/09/16)

100.36

(2021/09/15)

RR5
A319 俄羅斯天然氣工業石油公司債券I USD

102.86

(2021/09/17)

102.85

(2021/09/16)

102.9

(2021/09/15)

RR3
A320 中國工商銀行次順位債券II USD

111.16

(2021/09/17)

111.28

(2021/09/16)

111.36

(2021/09/15)

RR4
A321 安盛公司次順位永續債券I USD

101.35

(2021/09/17)

101.35

(2021/09/16)

101.35

(2021/09/15)

RR5
A323 蘋果公司債券II USD

110.21

(2021/09/17)

110.44

(2021/09/16)

110.52

(2021/09/15)

RR2
A324 蘋果公司債券III USD

126.17

(2021/09/17)

126.81

(2021/09/16)

127.05

(2021/09/15)

RR2
A325 蘋果公司債券IV USD

126.91

(2021/09/17)

127.41

(2021/09/16)

127.36

(2021/09/15)

RR2
A327 印尼國家石油公司債券III USD

125.55

(2021/09/17)

125.57

(2021/09/16)

125.38

(2021/09/15)

RR4
A328 印尼國家電力公司債券I USD

115.49

(2021/09/17)

115.5

(2021/09/16)

115.27

(2021/09/15)

RR4
A329 印尼國家天然氣公司債券I USD

109.68

(2021/09/17)

109.71

(2021/09/16)

109.75

(2021/09/15)

RR3
A331 巴西政府國際公債I USD

107.78

(2021/09/17)

107.86

(2021/09/16)

107.82

(2021/09/15)

RR5
A332 匯豐控股債券IX CAD

103.89

(2021/09/17)

103.91

(2021/09/16)

103.95

(2021/09/15)

RR5
A334 歐洲投資銀行債券VIII ZAR

105.76

(2021/09/17)

105.85

(2021/09/16)

105.87

(2021/09/15)

RR2
A337 瑞士信貸銀行債券XI ZAR

96.69

(2021/09/17)

96.68

(2021/09/16)

96.76

(2021/09/15)

RR2
A342 墨西哥石油公司債券II USD

101.63

(2021/09/17)

101.93

(2021/09/16)

101.55

(2021/09/15)

RR3
A343 淡水河谷公司債券I USD

126.7

(2021/09/17)

127.05

(2021/09/16)

127.09

(2021/09/15)

RR4
A344 英國保誠集團次順位永續債券II USD

100.05

(2021/09/17)

100.05

(2021/09/16)

100.05

(2021/09/15)

RR5
A345 紐克雷斯特礦業有限公司債券I USD

134.28

(2021/09/17)

134.66

(2021/09/16)

134.68

(2021/09/15)

RR4
A347 歐洲投資銀行債券IX  SEK

127.62

(2021/09/17)

127.92

(2021/09/16)

127.51

(2021/09/15)

RR2
A349 世紀電信公司債券I USD

108.67

(2021/09/17)

108.59

(2021/09/16)

108.74

(2021/09/15)

RR5
A350 俄羅斯鐵路公司債券I USD

106.14

(2021/09/17)

106.16

(2021/09/16)

106.17

(2021/09/15)

RR3
A351 固特異公司債券I USD

107.35

(2021/09/17)

107.35

(2021/09/16)

107.3

(2021/09/15)

RR5
A352 巴西石油公司債券VII USD

105.1

(2021/09/17)

105.11

(2021/09/16)

105.14

(2021/09/15)

RR5
A353 俄羅斯外貿銀行次順位債券IV USD

104.29

(2021/09/17)

104.38

(2021/09/16)

104.42

(2021/09/15)

RR5
A354 世紀電信公司債券II USD

101.82

(2021/09/17)

101.86

(2021/09/16)

101.87

(2021/09/15)

RR5
A355 威瑞森電信公司債券I AUD

103.47

(2021/09/17)

103.5

(2021/09/16)

103.53

(2021/09/15)

RR2
A356 威瑞森電信公司債券II AUD

109.02

(2021/09/17)

109.16

(2021/09/16)

109.26

(2021/09/15)

RR3
A357 威瑞森電信公司債券III AUD

113.78

(2021/09/17)

114.03

(2021/09/16)

114.27

(2021/09/15)

RR3
A359 歐洲復興開發銀行零息債券III ZAR

66.03

(2021/09/17)

66.14

(2021/09/16)

66

(2021/09/15)

RR2
A361 歐洲投資銀行債券X ZAR

104.95

(2021/09/17)

105.04

(2021/09/16)

104.98

(2021/09/15)

RR2
A362 國際復興開發銀行零息債券IV ZAR

73.05

(2021/09/17)

73.1

(2021/09/16)

71.7

(2021/09/15)

RR2
A363 高通公司債券I USD

127.01

(2021/09/17)

127.58

(2021/09/16)

127.82

(2021/09/15)

RR3
A364 康卡斯特公司債券I USD

117.24

(2021/09/17)

117.82

(2021/09/16)

118.04

(2021/09/15)

RR3
A365 康卡斯特公司債券II USD

106.98

(2021/09/17)

107.54

(2021/09/16)

107.52

(2021/09/15)

RR3
A366 軟體銀行集團次順位永續債券IV USD

100.27

(2021/09/17)

100.21

(2021/09/16)

100.28

(2021/09/15)

RR5
A367 軟體銀行集團債券V USD

102.83

(2021/09/17)

102.82

(2021/09/16)

102.85

(2021/09/15)

RR5
A370 美國運通公司債券I USD

122.11

(2021/09/17)

122.69

(2021/09/16)

122.73

(2021/09/15)

RR3
A372 荷蘭銀行次順位債券I USD

110.92

(2021/09/17)

111.05

(2021/09/16)

111.19

(2021/09/15)

RR5
A375 摩根士丹利債券V ZAR

100.24

(2021/09/17)

100.25

(2021/09/16)

100.25

(2021/09/15)

RR2
A377 歐洲投資銀行債券XII  ZAR

105.73

(2021/09/17)

105.83

(2021/09/16)

105.9

(2021/09/15)

RR2
A378 德國復興信貸銀行債券XIII  ZAR

101.49

(2021/09/17)

101.54

(2021/09/16)

101.54

(2021/09/15)

RR2
A379 澳洲聯邦銀行次順位債券II USD

120.92

(2021/09/17)

121.28

(2021/09/16)

121.25

(2021/09/15)

RR3
A381 HCA醫療保健公司債券I USD

114.85

(2021/09/17)

115.03

(2021/09/16)

115.1

(2021/09/15)

RR3
A382 軟體銀行集團債券VI USD

108.24

(2021/09/17)

108.19

(2021/09/16)

108.29

(2021/09/15)

RR5
A385 阿聯猶杜拜國民銀行債券IV AUD

112.69

(2021/09/17)

113.03

(2021/09/16)

113.27

(2021/09/15)

RR3
A386 法國興業銀行次順位債券IX AUD

111.09

(2021/09/17)

111.41

(2021/09/16)

111.6

(2021/09/15)

RR5
A389 匯豐控股或有可轉換次順位永續債券XI USD

110.94

(2021/09/17)

110.84

(2021/09/16)

110.78

(2021/09/15)

RR5
A390 墨西哥石油公司債券IV USD

107.32

(2021/09/17)

107.32

(2021/09/16)

106.78

(2021/09/15)

RR3
A391 匯豐控股債券X USD

110.64

(2021/09/17)

110.8

(2021/09/16)

110.97

(2021/09/15)

RR5
A392 瑞銀集團債券II USD

112.69

(2021/09/17)

112.81

(2021/09/16)

113.01

(2021/09/15)

RR5
A393 亞馬遜公司債券III USD

123.18

(2021/09/17)

123.69

(2021/09/16)

124.01

(2021/09/15)

RR2
A394 亞馬遜公司債券IV USD

119.39

(2021/09/17)

119.72

(2021/09/16)

119.61

(2021/09/15)

RR2
A395 法國興業銀行次順位債券XI USD

107.86

(2021/09/17)

107.96

(2021/09/16)

108

(2021/09/15)

RR5
A396 蘇格蘭皇家銀行債券IV USD

113.68

(2021/09/17)

113.76

(2021/09/16)

113.91

(2021/09/15)

RR5
A398 卡夫亨氏食品公司債券I USD

116.07

(2021/09/17)

116.09

(2021/09/16)

116.08

(2021/09/15)

RR4
A400 富國銀行次順位債券VII USD

125.17

(2021/09/17)

125.68

(2021/09/16)

126.2

(2021/09/15)

RR5
A401 康卡斯特公司債券III USD

128.4

(2021/09/17)

128.4

(2021/09/16)

128.27

(2021/09/15)

RR3
A402 安盛公司次順位債券II USD

113.99

(2021/09/17)

113.97

(2021/09/16)

113.99

(2021/09/15)

RR3
A403 巴西石油全球金融私人有限公司債券I USD

111.61

(2021/09/17)

111.67

(2021/09/16)

111.67

(2021/09/15)

RR5
A404 巴西石油全球金融私人有限公司債券II USD

114.2

(2021/09/17)

114.48

(2021/09/16)

114.64

(2021/09/15)

RR5
A405 巴克萊集團次順位債券IV USD

114.42

(2021/09/17)

114.4

(2021/09/16)

114.59

(2021/09/15)

RR5
A406 摩根士丹利金融有限責任公司債券I CNY

100.48

(2021/09/17)

100.48

(2021/09/16)

100.48

(2021/09/15)

RR2
A407 花旗環球證券控股公司債券I ZAR

87.43

(2021/09/17)

87.5

(2021/09/16)

87.52

(2021/09/15)

RR2
A408 美商高盛證券債券VII USD

111.49

(2021/09/17)

111.71

(2021/09/16)

111.82

(2021/09/15)

RR5
A409 摩根士丹利債券VI USD

110.05

(2021/09/17)

110.26

(2021/09/16)

110.35

(2021/09/15)

RR5
A410 匯豐控股次順位債券XI USD

132.63

(2021/09/17)

132.62

(2021/09/16)

133.28

(2021/09/15)

RR5
A411 威瑞森電信公司債券IV USD

124.63

(2021/09/17)

124.89

(2021/09/16)

125

(2021/09/15)

RR3
A412 歐洲投資銀行債券XIII ZAR

101.83

(2021/09/17)

101.88

(2021/09/16)

101.95

(2021/09/15)

RR2
A415 瑞士信貸銀行債券XII CNY

100.45

(2021/09/17)

100.49

(2021/09/16)

100.5

(2021/09/15)

RR2
A416 瑞士信貸銀行債券XIII ZAR

97.22

(2021/09/17)

97.37

(2021/09/16)

97.37

(2021/09/15)

RR2
A417 瑞士信貸銀行債券XIV ZAR

71.64

(2021/09/17)

71.71

(2021/09/16)

71.67

(2021/09/15)

RR2
A418 卡達國家銀行金融有限公司債券II CNY

99.34

(2021/09/17)

99.36

(2021/09/16)

99.36

(2021/09/15)

RR2
A419 百事公司債券I USD

113.46

(2021/09/17)

113.99

(2021/09/16)

113.91

(2021/09/15)

RR3
A420 瑞士信貸銀行債券XV CNY

107.9

(2021/09/17)

108.12

(2021/09/16)

108.03

(2021/09/15)

RR3
A421 瑞士信貸銀行債券XVI ZAR

96.95

(2021/09/17)

97.1

(2021/09/16)

97.05

(2021/09/15)

RR3
A422 聯合科技公司債券I USD

129.29

(2021/09/17)

129.77

(2021/09/16)

129.75

(2021/09/15)

RR3
A423 AT&T公司債券III USD

128.94

(2021/09/17)

129.6

(2021/09/16)

129.64

(2021/09/15)

RR4
A424 美國銀行次順位債券I USD

111.49

(2021/09/17)

111.69

(2021/09/16)

111.72

(2021/09/15)

RR5
A425 鴻海子公司債券I USD

112.52

(2021/09/17)

112.73

(2021/09/16)

112.81

(2021/09/15)

RR3
A426 哥倫比亞國家石油公司債券I USD

109.26

(2021/09/17)

109.36

(2021/09/16)

109.29

(2021/09/15)

RR3
A427 俄羅斯國有開發銀行債券II USD

109

(2021/09/17)

109.02

(2021/09/16)

109.06

(2021/09/15)

RR3
A428 西屋制動公司債券I USD

115.64

(2021/09/17)

115.97

(2021/09/16)

115.96

(2021/09/15)

RR4
A429 福特汽車公司債券I USD

107.36

(2021/09/17)

107.34

(2021/09/16)

107.35

(2021/09/15)

RR5
A430 福特汽車信用有限公司債券I USD

106.28

(2021/09/17)

106.28

(2021/09/16)

106.33

(2021/09/15)

RR5
A431 戴爾國際有限責任公司與EMC公司債券I USD

113.32

(2021/09/17)

113.56

(2021/09/16)

113.68

(2021/09/15)

RR4
A432 俄羅斯聯邦儲蓄銀行或有可轉換次順位債券II USD

104.95

(2021/09/17)

104.95

(2021/09/16)

104.94

(2021/09/15)

RR5
A433 花旗環球證券控股公司債券II CNY

96.61

(2021/09/17)

96.61

(2021/09/16)

96.61

(2021/09/15)

RR2
A434 澳洲聯邦銀行債券III ZAR

101.69

(2021/09/17)

102.01

(2021/09/16)

101.92

(2021/09/15)

RR2
A435 國際復興開發銀行零息債券V ZAR

96.14

(2021/09/17)

96.12

(2021/09/16)

96.31

(2021/09/15)

RR2
A436 國際復興開發銀行債券VI ZAR

99.93

(2021/09/17)

100

(2021/09/16)

100.04

(2021/09/15)

RR2
A437 亞洲開發銀行債券II ZAR

103.24

(2021/09/17)

103.74

(2021/09/16)

103.63

(2021/09/15)

RR2
A438 AT&T公司債券IV USD

118.9

(2021/09/17)

118.9

(2021/09/16)

119.57

(2021/09/15)

RR4
A439 瑞士信貸集團或有可轉換次順位永續債券XVII USD

108.79

(2021/09/17)

108.51

(2021/09/16)

108.44

(2021/09/15)

RR5
A440 俄羅斯天然氣集團債券I USD

111.69

(2021/09/17)

111.71

(2021/09/16)

111.75

(2021/09/15)

RR3
A441 微狄亞視訊公司債券I USD

109.12

(2021/09/17)

109.35

(2021/09/16)

109.37

(2021/09/15)

RR2
A442 亞馬遜公司債券V USD

109.57

(2021/09/17)

109.77

(2021/09/16)

109.95

(2021/09/15)

RR2
A443 寶馬美國資本有限責任公司債券I USD

112.3

(2021/09/17)

112.6

(2021/09/16)

112.45

(2021/09/15)

RR3
A445 摩根士丹利金融有限責任公司零息債券II ZAR

61.09

(2021/09/17)

61.09

(2021/09/16)

61.09

(2021/09/15)

RR2
A446 卡夫亨氏食品公司債券II USD

115.99

(2021/09/17)

116.06

(2021/09/16)

115.84

(2021/09/15)

RR4
A447 奇異公司債券I USD

115.55

(2021/09/17)

115.87

(2021/09/16)

116.19

(2021/09/15)

RR4
A448 自由港麥克莫蘭銅金公司債券I USD

109.77

(2021/09/17)

109.51

(2021/09/16)

109.62

(2021/09/15)

RR5
A449 瑞士信貸銀行債券XⅧ-零息債 CNY

79.8

(2021/09/17)

79.99

(2021/09/16)

79.86

(2021/09/15)

RR3
A450 瑞士信貸銀行債券XIX-零息債 AUD

69.26

(2021/09/17)

69.79

(2021/09/16)

69.19

(2021/09/15)

RR3
A451 瑞士信貸銀行債券XX-零息債 ZAR

54.91

(2021/09/17)

54.95

(2021/09/16)

54.9

(2021/09/15)

RR3
A452 瑞士信貸銀行債券XXI-零息債 USD

71.96

(2021/09/17)

72.21

(2021/09/16)

72.28

(2021/09/15)

RR3
A453 T-MOBILE電信公司債券III USD

105.51

(2021/09/17)

105.82

(2021/09/16)

105.65

(2021/09/15)

RR3
A454 慧與科技公司債券I USD

134.47

(2021/09/17)

135

(2021/09/16)

135.12

(2021/09/15)

RR4
A455 伏得風集團債券I USD

118.42

(2021/09/17)

118.22

(2021/09/16)

118.29

(2021/09/15)

RR4
A456 艾伯維藥品有限公司債券I USD

121.36

(2021/09/17)

121.82

(2021/09/16)

121.77

(2021/09/15)

RR4
A457 巴克萊集團債券V-次順位 USD

112.78

(2021/09/17)

112.97

(2021/09/16)

113.22

(2021/09/15)

RR5
A458 巴克萊集團債券VI USD

132.48

(2021/09/17)

132.43

(2021/09/16)

132.82

(2021/09/15)

RR5
A459 渣打集團債券V-次順位 USD

108.99

(2021/09/17)

109.21

(2021/09/16)

109.27

(2021/09/15)

RR5
A460 渣打集團債券VI-次順位 USD

110.31

(2021/09/17)

110.33

(2021/09/16)

110.37

(2021/09/15)

RR5
A461 安聯集團次順位債券III USD

117.07

(2021/09/17)

117.08

(2021/09/16)

116.97

(2021/09/15)

RR3
A462 印尼國家石油公司債券IV USD

110.97

(2021/09/17)

111.06

(2021/09/16)

110.87

(2021/09/15)

RR4
A463 通用汽車公司債券I USD

119.02

(2021/09/17)

119.12

(2021/09/16)

119.56

(2021/09/15)

RR4
A464 通用汽車公司債券II USD

124.05

(2021/09/17)

124.24

(2021/09/16)

123.84

(2021/09/15)

RR4
A465 阿曼政府國際債券I USD

105.94

(2021/09/17)

105.94

(2021/09/16)

105.89

(2021/09/15)

RR5
A466 希捷HDD開曼群島公司債券I USD

113.16

(2021/09/17)

113.22

(2021/09/16)

113.11

(2021/09/15)

RR5
A467 瑞士信貸銀行債券XXII NZD

93.81

(2021/09/17)

94.18

(2021/09/16)

93.89

(2021/09/15)

RR3
A468 印尼政府國際債券II USD

117.17

(2021/09/17)

117.3

(2021/09/16)

117.15

(2021/09/15)

RR4
A469 墨西哥政府國際債券I USD

104.88

(2021/09/17)

105.2

(2021/09/16)

104.98

(2021/09/15)

RR4
A470 福特汽車公司債券II USD

131.7

(2021/09/17)

131.52

(2021/09/16)

131.5

(2021/09/15)

RR5
A471 福特汽車公司債券III USD

112.61

(2021/09/17)

112.63

(2021/09/16)

112.71

(2021/09/15)

RR5
A472 惠普公司債券I USD

131.84

(2021/09/17)

132

(2021/09/16)

131.72

(2021/09/15)

RR4
A473 M&G PLC債券I-次順位 USD

122.37

(2021/09/17)

122.31

(2021/09/16)

122.43

(2021/09/15)

RR3
A474 高盛集團債券VIII USD

117.02

(2021/09/17)

117.37

(2021/09/16)

117.43

(2021/09/15)

RR5
A475 花旗環球證券控股公司債券III-零息債 ZAR

41.73

(2021/09/17)

41.84

(2021/09/16)

41.82

(2021/09/15)

RR3
A476 非洲金融公司債券I USD

104.48

(2021/09/17)

104.62

(2021/09/16)

104.54

(2021/09/15)

RR3
A477 瑞士信貸銀行債券XXIII CNY

100.13

(2021/09/17)

100.16

(2021/09/16)

100.14

(2021/09/15)

RR2
A478 瑞士信貸銀行債券XXIV CNY

102.99

(2021/09/17)

103.08

(2021/09/16)

103.07

(2021/09/15)

RR2
A479 瑞士信貸銀行債券XXV USD

103.7

(2021/09/17)

103.81

(2021/09/16)

103.88

(2021/09/15)

RR2
A480 瑞士信貸銀行債券XXVI USD

103.8

(2021/09/17)

104.11

(2021/09/16)

104.25

(2021/09/15)

RR3
A481 高盛金融公司國際有限公司債券I-零息債 ZAR

43.49

(2021/09/17)

43.52

(2021/09/16)

43.35

(2021/09/15)

RR3
A484 西班牙國際銀行債券I USD

103.06

(2021/09/17)

103.09

(2021/09/16)

103.11

(2021/09/15)

RR5
A485 微軟公司債券I USD

115.64

(2021/09/17)

116.13

(2021/09/16)

116.33

(2021/09/15)

RR2
A486 微軟公司債券II USD

121.57

(2021/09/17)

121.98

(2021/09/16)

121.98

(2021/09/15)

RR2
A487 沃爾瑪公司債券I USD

109.42

(2021/09/17)

110.02

(2021/09/16)

110.18

(2021/09/15)

RR2
A488 安進公司債券I USD

104.19

(2021/09/17)

104.52

(2021/09/16)

104.6

(2021/09/15)

RR3
A489 吉利德科學公司債券I USD

123.24

(2021/09/17)

123.52

(2021/09/16)

123.84

(2021/09/15)

RR3
A490 生物基因公司債券I USD

134.32

(2021/09/17)

134.91

(2021/09/16)

135.39

(2021/09/15)

RR3
A491 阿布達比政府國際債券I USD

102.19

(2021/09/17)

102.59

(2021/09/16)

101.97

(2021/09/15)

RR2
A492 華特迪士尼公司債券I USD

101.22

(2021/09/17)

101.29

(2021/09/16)

101.35

(2021/09/15)

RR3
A493 華特迪士尼公司債券II USD

98.48

(2021/09/17)

99.38

(2021/09/16)

99.42

(2021/09/15)

RR3
A494 阿聯酋杜拜國民銀行債券V CNY

98.49

(2021/09/17)

98.49

(2021/09/16)

98.49

(2021/09/15)

RR3
A495 沙烏地阿拉伯王國公債IV USD

106.64

(2021/09/17)

106.77

(2021/09/16)

105.96

(2021/09/15)

RR3
A496 阿聯酋杜拜國民銀行債券VI AUD

100.24

(2021/09/17)

100.59

(2021/09/16)

100.91

(2021/09/15)

RR3
A497 卡達國家銀行金融有限公司債券III CNY

99.64

(2021/09/17)

99.66

(2021/09/16)

99.76

(2021/09/15)

RR2
A498 AT&T 公司債券V USD

104.43

(2021/09/17)

104.93

(2021/09/16)

105.15

(2021/09/15)

RR4
A499 AT&T 公司債券VI USD

105.28

(2021/09/17)

105.84

(2021/09/16)

106.33

(2021/09/15)

RR4
A500 碧桂園控股有限公司債券IV USD

106.43

(2021/09/17)

108.13

(2021/09/16)

108.93

(2021/09/15)

RR3
A501 瑞士信貸銀行債券XXVI ZAR

93.12

(2021/09/17)

93.22

(2021/09/16)

93.19

(2021/09/15)

RR3
A502 歐洲投資銀行債券XIV-零息債 ZAR

41.7

(2021/09/17)

41.79

(2021/09/16)

41.81

(2021/09/15)

RR2
A503 國際復興開發銀行債券VII-零息債 ZAR

31.53

(2021/09/17)

31.64

(2021/09/16)

31.69

(2021/09/15)

RR2
A504 南非政府公債II ZAR

93.81

(2021/09/17)

93.69

(2021/09/16)

93.89

(2021/09/15)

RR5
A505 波音公司債券I USD

114.63

(2021/09/17)

114.82

(2021/09/16)

114.93

(2021/09/15)

RR3
A506 波音公司債券II USD

117.97

(2021/09/17)

118.17

(2021/09/16)

118.32

(2021/09/15)

RR4
A507 波音公司債券III USD

129.03

(2021/09/17)

129.33

(2021/09/16)

129.72

(2021/09/15)

RR4
A508 沙烏地阿拉伯國家石油公司債券I USD

113.93

(2021/09/17)

114.24

(2021/09/16)

113.71

(2021/09/15)

RR3
A509 沙烏地阿拉伯國家石油公司債券II USD

115.59

(2021/09/17)

115.92

(2021/09/16)

115.52

(2021/09/15)

RR3
A510 瑞銀集團或有可轉換次順位永續債券III USD

101.72

(2021/09/17)

101.75

(2021/09/16)

101.68

(2021/09/15)

RR5
A511 匯豐控股債券XII USD

100.57

(2021/09/17)

100.65

(2021/09/16)

100.76

(2021/09/15)

RR5
A512 匯豐控股債券XIII USD

99.82

(2021/09/17)

99.9

(2021/09/16)

100.16

(2021/09/15)

RR5
A513 蘋果公司債券V USD

94.68

(2021/09/17)

95.34

(2021/09/16)

95.19

(2021/09/15)

RR2
A514 蘋果公司債券VI USD

94.43

(2021/09/17)

95.05

(2021/09/16)

95.06

(2021/09/15)

RR2
A515 花旗環球證券控股公司債券 IV CNY

100.03

(2021/09/17)

100.38

(2021/09/16)

100.56

(2021/09/15)

RR3
A516 馬士禮格銀行債券I CNY

98.43

(2021/09/17)

98.43

(2021/09/16)

98.42

(2021/09/15)

RR2
A517 生物基因公司債券II USD

98.41

(2021/09/17)

98.78

(2021/09/16)

98.71

(2021/09/15)

RR3
A518 卡達國家銀行金融有限公司債券IV CNY

96.17

(2021/09/17)

96.27

(2021/09/16)

96.34

(2021/09/15)

RR2
A519 通用汽車公司債券III USD

144.8

(2021/09/17)

145.18

(2021/09/16)

145.13

(2021/09/15)

RR4
A520 AT&T 公司債券VII USD

98.95

(2021/09/17)

99.4

(2021/09/16)

99.73

(2021/09/15)

RR4
A521 日產汽車公司債券I USD

114.07

(2021/09/17)

114.2

(2021/09/16)

114.32

(2021/09/15)

RR4
A522 墨西哥石油公司債券VII  USD

105.47

(2021/09/17)

106.39

(2021/09/16)

105.87

(2021/09/15)

RR4
A523 墨西哥石油公司債券VIII USD

99.43

(2021/09/17)

100.29

(2021/09/16)

99.75

(2021/09/15)

RR4
A524 戴姆勒金融北美有限責任公司債券I USD

152.27

(2021/09/17)

152.5

(2021/09/16)

152.72

(2021/09/15)

RR3
A525 澳洲航空公司債券III AUD

111.57

(2021/09/17)

111.61

(2021/09/16)

112.13

(2021/09/15)

RR4
A526 達美航空公司債券I USD

116.43

(2021/09/17)

116.35

(2021/09/16)

116.52

(2021/09/15)

RR3
A527 3M公司債券I USD

108.89

(2021/09/17)

109.57

(2021/09/16)

109.65

(2021/09/15)

RR3
A528 阿聯酋杜拜國民銀行債券VII CNY

97.71

(2021/09/17)

97.71

(2021/09/16)

97.71

(2021/09/15)

RR2
A529 卡達國家銀行金融有限公司債券V ZAR

93.59

(2021/09/17)

93.68

(2021/09/16)

93.68

(2021/09/15)

RR2
A530 瑞士信貸銀行債券XXVII ZAR

93.52

(2021/09/17)

93.62

(2021/09/16)

93.46

(2021/09/15)

RR3
A531 阿聯酋杜拜國民銀行債券VIII USD

91.8

(2021/09/17)

92.13

(2021/09/16)

92.29

(2021/09/15)

RR3
A532 騰訊控股公司債券I USD

110.17

(2021/09/17)

110.43

(2021/09/16)

110.57

(2021/09/15)

RR3
A533 騰訊控股公司債券II USD

97.95

(2021/09/17)

98.43

(2021/09/16)

98.72

(2021/09/15)

RR3
A534 慧與科技公司債券II USD

137.91

(2021/09/17)

138

(2021/09/16)

138.87

(2021/09/15)

RR4
A537 摩根士丹利金融有限責任公司債券III-零息債 ZAR

30.03

(2021/09/17)

30.09

(2021/09/16)

30.12

(2021/09/15)

RR3
A538 自由港麥克莫蘭銅金公司債券II USD

122.05

(2021/09/17)

122.8

(2021/09/16)

122.35

(2021/09/15)

RR5
A539 微軟公司債券III USD

126.95

(2021/09/17)

127.76

(2021/09/16)

127.91

(2021/09/15)

RR2
A540 南非政府公債III ZAR

89.92

(2021/09/17)

89.86

(2021/09/16)

90.01

(2021/09/15)

RR5
A541 波音公司債券IV USD

101.98

(2021/09/17)

102.22

(2021/09/16)

102.35

(2021/09/15)

RR4
A542 AT&T 公司債券VIII USD

101.94

(2021/09/17)

102.65

(2021/09/16)

102.42

(2021/09/15)

RR4
A543 波音公司債券V USD

103.19

(2021/09/17)

103.47

(2021/09/16)

103.48

(2021/09/15)

RR4
A544 波音公司債券VI USD

103.35

(2021/09/17)

103.86

(2021/09/16)

103.76

(2021/09/15)

RR4
A545 瑞士信貸銀行債券XXVIII 零息債 ZAR

87.23

(2021/09/17)

87.19

(2021/09/16)

86.81

(2021/09/15)

RR3
A546 匯豐控股或有可轉換次順位永續債券XIV USD

102.5

(2021/09/17)

102.53

(2021/09/16)

102.54

(2021/09/15)

RR5
A547 卡達國家銀行金融有限公司債券VI CNY

99

(2021/09/17)

99.15

(2021/09/16)

99.31

(2021/09/15)

RR2
A548 甲骨文公司債券I USD

102.53

(2021/09/17)

103.87

(2021/09/16)

104.12

(2021/09/15)

RR4
A549 甲骨文公司債券II USD

105.54

(2021/09/17)

106.44

(2021/09/16)

107.05

(2021/09/15)

RR4
A550 耐吉公司債券I USD

121.07

(2021/09/17)

121.61

(2021/09/16)

121.86

(2021/09/15)

RR2
A551 租借金融有限公司債券 I AUD

106.11

(2021/09/17)

106.51

(2021/09/16)

106.74

(2021/09/15)

RR4
A552 百事公司債券II USD

104.25

(2021/09/17)

104.69

(2021/09/16)

105.12

(2021/09/15)

RR3
A553 T-MOBILE電信公司債券VI USD

100.21

(2021/09/17)

100.98

(2021/09/16)

100.43

(2021/09/15)

RR4
A554 T-MOBILE電信公司債券VII USD

120.18

(2021/09/17)

120.17

(2021/09/16)

121.21

(2021/09/15)

RR4
A555 輝瑞大藥廠公司債券I  USD

101.46

(2021/09/17)

101.72

(2021/09/16)

101.79

(2021/09/15)

RR3
A556 3M公司債券 II USD

140.92

(2021/09/17)

141.4

(2021/09/16)

141.07

(2021/09/15)

RR3
A557 威士卡公司債券I USD

121.87

(2021/09/17)

122.43

(2021/09/16)

122.57

(2021/09/15)

RR2
A558 默克藥廠債券I USD

118.61

(2021/09/17)

119.05

(2021/09/16)

119.12

(2021/09/15)

RR3
A559 寶僑公司債券I USD

144.39

(2021/09/17)

144.49

(2021/09/16)

144.98

(2021/09/15)

RR2
A560 寶僑公司債券II USD

118.43

(2021/09/17)

118.93

(2021/09/16)

119.27

(2021/09/15)

RR2
A561 微軟公司債券IV USD

124.2

(2021/09/17)

124.4

(2021/09/16)

124.5

(2021/09/15)

RR2
A562 戴爾國際有限責任公司與EMC公司債券II USD

114.87

(2021/09/17)

115.02

(2021/09/16)

115.09

(2021/09/15)

RR4
A563 阿斯特捷利康公司債券I USD

106.68

(2021/09/17)

106.8

(2021/09/16)

107.07

(2021/09/15)

RR3
A564 福特汽車公司債券IV USD

108.15

(2021/09/17)

107.9

(2021/09/16)

108.1

(2021/09/15)

RR5
A565 福特汽車公司債券V USD

134.49

(2021/09/17)

134.33

(2021/09/16)

134.25

(2021/09/15)

RR5
A566 軟體銀行集團債券VII USD

99.82

(2021/09/17)

99.9

(2021/09/16)

99.85

(2021/09/15)

RR5
A567 流明科技公司債券III USD

102.43

(2021/09/17)

102.56

(2021/09/16)

102.26

(2021/09/15)

RR5
A568 AT&T公司債券IX USD

102.74

(2021/09/17)

103.55

(2021/09/16)

103.65

(2021/09/15)

RR4
A569 聯邦快遞公司債券I USD

103.56

(2021/09/17)

103.75

(2021/09/16)

104.07

(2021/09/15)

RR4
A570 三菱日聯金融集團債券I USD

119.75

(2021/09/17)

119.85

(2021/09/16)

119.86

(2021/09/15)

RR5
A571 IBM公司債券I USD

RR3
B086 印尼國家石油公司債券I USD

102.11

(2021/09/17)

102.11

(2021/09/16)

102.14

(2021/09/15)

RR3
B104 印尼國家石油公司債券II USD

104.72

(2021/09/17)

104.77

(2021/09/16)

104.77

(2021/09/15)

RR4

請確認已詳讀說明後,才可查詢報價資料