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外幣匯率表
資料時間：114/05/21
| 債券代號 | 債券簡稱 | 本日買進價格 | 本日賣出價格 | 銷售說明書 | 公開說明書 |
|---|---|---|---|---|---|
| P15LLOY2 | Lloyds Bank（USD Callable Zero Coupon）2045/6/30 | 99.5 | 100.5 | ||
| P15BOCT1C | 中國銀行台北分行（CNY Cpn4.15%）2025/06/30 | 100 | 100.5 | ||
| P15BOCT1D | 中國銀行台北分行（CNY Cpn4.4%）2030/06/30 | 99.5 | 100.5 | ||
| P19MSF4 | Morgan Stanley Finance LLC(USD浮動利率)2026/04/24 | 99.5 | 100.5 | ||
| P19NATIX2 | Natixis (USD 浮動利率) 2026/5/15 | 100.5 | 101.5 | ||
| P19CGMHI4 | Citigroup Global Markets （AUD浮動利率） 2026/5/29 | 99.5 | 100.5 | ||
| P19JPMCB3 | JPMorgan Chase Bank NA(USD浮動利率) 2026/5/31 | 99.5 | 100.5 | ||
| P20GSFCI1 | Goldman Sachs Finance Corp Intl Ltd (USD 浮動利率) 2026/03/20 P20GSFCI1 | 100 | 101 | ||
| P20KEC1 | Korea Expressway Corp(USD浮動利率) 2025/06/02 P20KEC1 | 100 | 100.5 | ||
| P20PMH1 | Phu My Hung Development(USD浮動利率) 2025/10/06 P20PMH1 | 100.5 | 101.5 | ||
| P21FAB1 | First Abu Dhabi Bank PJSC (CNY Cpn 3.15%) 2026/1/29 P21FAB1 | 100 | 101 | ||
| P21QNBF1 | QNB Finance (3.15％ 2026/02/04) | 100 | 101 | ||
| P20GSFCI1 | Goldman Sachs Finance Corp Intl Ltd (USD 浮動利率) 2026/03/20 P20GSFCI1 | 98 | 99 | ||
| P21ADCBU2 | Abu Dhabi Commercial Bank（USD Cpn 1.72％） 2026/09/07 P21ADCBU2 | 96.5 | 97.5 | ||
| P21PMH1 | Phu My Hung Development(USD Cpn 2.0%) 2026/12/29 P21PMH1 | 96.5 | 97.5 | ||
| P22JPCFC1 | JPMorgan Chase Financial Company LLC (USD 浮動利率) 2027/09/20 P22JPCFC1 | 99.5 | 100.5 | ||
| P22BACR9 | Barclays Bank Plc（CNY Cpn 4.25％） 2027/09/28 | 100.5 | 101.5 | ||
| P23BACR2 | Barclays Bank Plc（USD浮動利率） 2028/02/14 | 101.5 | 102.5 | ||
| P23GSFCI1 | Goldman Sachs Finance Corp Intl Ltd（USD浮動利率） 2028/04/19 | 100.5 | 101.5 | ||
| P23CGMHI2 | Citigroup Global Markets (USD浮動利率) 2028/05/26 P23CGMHI2 | 101 | 102 | ||
| P23BNP1 | BNP Paribas (USD浮動利率) 2028/06/06 P23BNP1 | 100 | 101 | ||
| P23SG3 | Societe Generale (USD浮動利率) 2028/06/09 P23SG3 | 99 | 100 | ||
| P23BACR3 | Barclays Bank Plc (USD浮動利率) 2028/06/28 P23BACR3 | 101 | 102 | ||
| P23NATIX4 | Natixis (USD浮動利率) 2028/06/29 P23NATIX4 | 100.5 | 101.5 | ||
| P23KEC1 | Korea Expressway Corp (USD浮動利率) 2028/07/10 P23KEC1 | 100.5 | 101.5 | ||
| P23KDB1 | Korea Development Bank (USD浮動利率) 2028/08/01 P23KDB1 | 100 | 101 | ||
| P23JPCFC8 | JPMorgan Chase Financial Company LLC (USD浮動利率) 2028/09/22 P23JPCFC8 | 99 | 100 | ||
| P23NAB1 | National Australia Bank (USD浮動利率) 2028/09/28 P23NAB1 | 100 | 101 | ||
| P23BMO1 | Bank of Montreal (USD浮動利率) 2028/10/12 P23BMO1 | 100 | 101 | ||
| P23NATIX9 | Natixis (USD浮動利率) 2028/11/21 P23NATIX9 | 101 | 102 | ||
| P23KEXIM1 | Export-Import Bank of Korea（USD浮動利率）2028/11/21 P23KEXIM1 | 100.5 | 101.5 | ||
| P23KEC2 | Korea Expressway Corporation（USD浮動利率）2028/11/28 P23KEC2 | 100.5 | 101.5 | ||
| P24FAB1 | First Abu Dhabi Bank PJSC（USD浮動利率）2029/01/29 P24FAB1 | 100 | 101 | ||
| P24ENBD1 | Emirates NBD Bank PJSC（USD浮動利率）2029/01/31 P24ENBD1 | 101 | 102 | ||
| P24ADCBU1 | Abu Dhabi Commercial Bank PJSC（USD浮動利率）2029/02/06 P24ADCBU1 | 100 | 101 | ||
| P24BACR2 | Barclays Bank PLC（USD浮動利率）2029/02/06 P24BACR2 | 101 | 102 | ||
| P24SNB1 | SNB Funding Limited（USD浮動利率）2029/07/11 P24SNB1 | 99.5 | 100.5 | ||
| P24NAB1 | National Australia Bank（USD浮動利率）2029/07/12 P24NAB1 | 99.5 | 100.5 | ||
| P24FAB2 | First Abu Dhabi Bank PJSC（USD浮動利率）2029/07/22 P24FAB2 | 99.5 | 100.5 | ||
| P24KOBC1 | Korea Ocean Business Corporation (USD浮動利率) 2029/07/24 P24KOBC1 | 99.5 | 100.5 | ||
| P24ABN1 | ABN AMRO Bank NV (USD浮動利率) 2029/09/24 P24ABN1 | 99.5 | 100.5 | ||
| P24QNBF2 | QNB Finance (USD浮動利率) 2029/10/08 P24QNBF2 | 99.5 | 100.5 | ||
| P24SHB1 | Shinhan Bank (USD浮動利率) 2029/10/22 P24SHB1 | 100 | 101 | ||
| P24NATIX4 | Natixis (USD浮動利率) 2029/10/23 P24NATIX4 | 99.5 | 100.5 | ||
| P24KODIT1 | KODIT (USD浮動利率) 2027/10/29 P24KODIT1 | 99.5 | 100.5 | ||
| P25ENBD1 | Emirates NBD Bank PJSC（USD浮動利率）2030/01/22 P25ENBD1 | 99.5 | 100.5 | ||
| P25FAB1 | First Abu Dhabi Bank PJSC（USD浮動利率）2030/01/22 P25FAB1 | 99.5 | 100.5 | ||
| P25BMO1 | Bank of Montreal (USD浮動利率) 2030/02/26 P25BMO1 | 98.5 | 99.5 | ||
| P25ADCBU1 | Abu Dhabi Commercial Bank PJSC（USD浮動利率）2030/02/26 P25ADCBU1 | 99.5 | 100.5 | ||
| P25QNBF1 | QNB Finance (USD浮動利率) 2030/03/04 P25QNBF1 | 99.5 | 100.5 | ||
| P25APICO1 | APICORP（USD 浮動利率）2030/03/27 P25APICO1 | 99 | 100 | ||
| P25BMO3 | Bank of Montreal (USD 浮動利率）2030/05/15 P25BMO3 | 99.5 | 100.5 |
