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外幣匯率表
資料時間：113/05/06
| 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 | 101 | ||
| 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 | 101 | 102 | ||
| P19WOORI1 | Woori (USD 浮動利率) 2024/5/21 | 99.8 | 100 | ||
| P19CGMHI4 | Citigroup Global Markets （AUD浮動利率） 2026/5/29 | 99.5 | 100.5 | ||
| P19BACR4 | Barclays Bank Plc（CNY Cpn 3.95%） 2025/5/30 | 99 | 100 | ||
| P19JPMCB3 | JPMorgan Chase Bank NA(USD浮動利率) 2026/5/31 | 100 | 101 | ||
| P19KEBHN1 | KEB Hana Bank (USD浮動利率) 2024/06/13 | 99.8 | 100.3 | ||
| P19FAB2 | First Abu Dhabi Bank PJSC (USD浮動利率) 2024/7/8 | 99.5 | 100.5 | ||
| P19BACR5 | Barclays Bank Plc (CNY Cpn 3.5％) 2024/7/24 | 99 | 100 | ||
| P19BACR6 | Barclays Bank Plc（CNY Cpn 3.4％） 2026/09/24 | 99 | 100 | ||
| P19KEXIM2 | Export-Import Bank of Korea(AUD 浮動利率)2024/10/08 | 100 | 101 | ||
| P19CABEI1 | Central America Bank (USD浮動利率)2024/11/15 | 100 | 101 | ||
| P19SG6 | Societe Generale（CNY Cpn 3.5％） 2026/11/25 | 98.5 | 99.5 | ||
| P19KRAIL1 | Korea Railroad Corp.(USD浮動利率) 2024/11/29 | 99.5 | 100.5 | ||
| P19APICO2 | APICORP(USD浮動利率) 2024/12/04 | 100 | 101 | ||
| P20QNBF1 | QNB Finance (3.82％ 2025/02/06) | 99.5 | 100.5 | ||
| P20QNBF3 | QNB Finance (USD浮動利率) 2025/03/03 | 99.5 | 100.5 | ||
| P20GSFCI1 | Goldman Sachs Finance Corp Intl Ltd (USD 浮動利率) 2026/03/20 P20GSFCI1 | 100 | 101 | ||
| P20CGMHI9 | Citigroup Global Markets（CNY Cpn 3.10％） 2027/03/23 | 98 | 99 | ||
| P20KEC1 | Korea Expressway Corp(USD浮動利率) 2025/06/02 P20KEC1 | 101 | 102 | ||
| 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 | 98.5 | 99.5 | ||
| P21QNBF1 | QNB Finance (3.15％ 2026/02/04) | 98.5 | 99.5 | ||
| P21BACR2 | Barclays Bank Plc（CNY Cpn 3.2％） 2028/03/26 | 98 | 99 | ||
| 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 | 100 | ||
| P22BACR9 | Barclays Bank Plc（CNY Cpn 4.25％） 2027/09/28 | 100 | 101 | ||
| P23BACR2 | Barclays Bank Plc（USD浮動利率） 2028/02/14 | 102 | 103 | ||
| 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 | 101.8 | 102.8 | ||
| P23NATIX4 | Natixis (USD浮動利率) 2028/06/29 P23NATIX4 | 100 | 101 | ||
| P23KEC1 | Korea Expressway Corp (USD浮動利率) 2028/07/10 P23KEC1 | 100 | 101 | ||
| 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 | 98.5 | 99.5 | ||
| P23NAB1 | National Australia Bank (USD浮動利率) 2028/09/28 P23NAB1 | 99.5 | 100.5 | ||
| P23BMO1 | Bank of Montreal (USD浮動利率) 2028/10/12 P23BMO1 | 99.5 | 100.5 | ||
| P23NATIX9 | Natixis (USD浮動利率) 2028/11/21 P23NATIX9 | 100.5 | 101.5 | ||
| P23KEXIM1 | Export-Import Bank of Korea（USD浮動利率）2028/11/21 P23KEXIM1 | 100 | 101 | ||
| P23KEC2 | Korea Expressway Corporation（USD浮動利率）2028/11/28 P23KEC2 | 100 | 101 | ||
| P24FAB1 | First Abu Dhabi Bank PJSC（USD浮動利率）2029/01/29 P24FAB1 | 99.5 | 100.5 | ||
| P24ENBD1 | Emirates NBD Bank PJSC（USD浮動利率）2029/01/31 P24ENBD1 | 99.5 | 100.5 | ||
| P24ADCBU1 | Abu Dhabi Commercial Bank PSJC（USD浮動利率）2029/02/06 P24ADCBU1 | 99.5 | 100.5 | ||
| P24BARC2 | Barclays Bank PLC（USD浮動利率）2029/02/06 P24BARC2 | 101 | 102 |
