初級市場-境外結構型商品
次級市場-境外債券
債券代碼 | 債券名稱 | 計價幣別 | 到期面額 保本率(%) | 文件下載 |
SCI4 | 美林私人有限公司 | ZAR | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 102.15 | 97.6 |
2024/7/19 | 102.3 | 97.75 |
2024/7/18 | 102.3 | 97.75 |
2024/7/17 | 102.51 | 98.21 |
2024/7/16 | 102.46 | 98.16 |
2024/7/15 | 102.54 | 98.24 |
2024/7/12 | 102.52 | 98.22 |
2024/7/11 | 102.36 | 98.06 |
2024/7/10 | 102.4 | 98.1 |
2024/7/9 | 102.4 | 98.1 |
2024/7/8 | 102.3 | 98 |
2024/7/5 | 102.3 | 98 |
2024/7/4 | 102.3 | 98 |
2024/7/3 | 102.3 | 98 |
2024/7/2 | 102.28 | 97.98 |
2024/7/1 | 102.23 | 97.93 |
2024/6/28 | 102.04 | 97.74 |
2024/6/27 | 102.3 | 98 |
2024/6/26 | 102.55 | 98 |
2024/6/25 | 102.53 | 97.98 |
2024/6/24 | 102.55 | 98 |
2024/6/21 | 102.51 | 97.96 |
2024/6/20 | 102.51 | 97.96 |
2024/6/19 | 102.41 | 97.86 |
2024/6/18 | 102.11 | 97.56 |
2024/6/17 | 102.16 | 97.61 |
2024/6/14 | 102.27 | 97.72 |
2024/6/13 | 102.26 | 97.71 |
2024/6/12 | 102.14 | 97.59 |
2024/6/11 | 102.07 | 97.52 |
2024/6/7 | 101.71 | 97.16 |
2024/6/6 | 101.52 | 96.97 |
2024/6/5 | 101.74 | 97.19 |
2024/6/4 | 101.67 | 97.12 |
2024/6/3 | 101.27 | 96.72 |
2024/5/31 | 101.44 | 96.89 |
2024/5/30 | 101.51 | 96.96 |
2024/5/28 | 101.33 | 96.78 |
2024/5/24 | 101.43 | 96.88 |
2024/5/23 | 101.7 | 97.15 |
2024/5/22 | 101.68 | 97.13 |
2024/5/21 | 101.61 | 97.06 |
2024/5/20 | 101.6 | 97.05 |
2024/5/16 | 101.6 | 97.05 |
2024/5/15 | 101.46 | 96.91 |
2024/5/14 | 101.44 | 96.89 |
2024/5/13 | 101.47 | 96.92 |
2024/5/10 | 101.42 | 96.87 |
2024/5/9 | 101.49 | 96.94 |
2024/5/8 | 101.46 | 96.91 |
2024/5/7 | 101.24 | 96.69 |
2024/5/6 | 101.16 | 96.61 |
2024/5/3 | 100.97 | 96.42 |
2024/5/2 | 100.75 | 96.2 |
2024/4/30 | 100.85 | 96.3 |
2024/4/29 | 100.68 | 96.13 |
2024/4/25 | 100.55 | 96 |
2024/4/24 | 100.65 | 96.1 |
2024/4/23 | 100.39 | 95.84 |
2024/4/22 | 100.24 | 95.69 |
2024/4/19 | 100.38 | 95.83 |
2024/4/18 | 100.29 | 95.74 |
2024/4/17 | 100.05 | 95.5 |
2024/4/16 | 100.44 | 95.89 |
2024/4/15 | 100.74 | 96.19 |
2024/4/12 | 100.89 | 96.34 |
2024/4/11 | 101.05 | 96.5 |
2024/4/10 | 101.14 | 96.59 |
2024/4/9 | 101.02 | 96.47 |
2024/4/8 | 101.18 | 96.63 |
2024/4/3 | 101.05 | 96.5 |
2024/4/2 | 101.19 | 96.64 |
2024/4/1 | 101.02 | 96.47 |
2024/3/28 | 101.06 | 96.51 |
2024/3/27 | 101.15 | 96.6 |
2024/3/26 | 101.37 | 96.82 |
2024/3/25 | 101.44 | 96.89 |
2024/3/22 | 101.46 | 96.91 |
2024/3/21 | 101.34 | 96.79 |
2024/3/20 | 101.38 | 96.83 |
2024/3/19 | 101.22 | 96.67 |
2024/3/18 | 101.47 | 96.92 |
2024/3/14 | 101.68 | 97.13 |
2024/3/13 | 101.72 | 97.17 |
2024/3/12 | 101.79 | 97.24 |
2024/3/11 | 101.77 | 97.22 |
2024/3/8 | 101.64 | 97.09 |
2024/3/7 | 101.62 | 97.07 |
2024/3/6 | 101.64 | 97.09 |
2024/3/5 | 101.59 | 97.04 |
2024/3/4 | 101.52 | 96.97 |
2024/3/1 | 101.48 | 96.93 |
2024/2/29 | 101.41 | 96.86 |
2024/2/27 | 101.44 | 96.89 |
2024/2/26 | 101.63 | 97.08 |
2024/2/23 | 101.87 | 97.32 |
2024/2/22 | 101.96 | 97.41 |
2024/2/21 | 101.98 | 97.43 |
2024/2/20 | 101.82 | 97.27 |
2024/2/19 | 101.89 | 97.34 |
2024/2/16 | 101.85 | 97.3 |
2024/2/15 | 101.77 | 97.22 |
2024/2/5 | 101.9 | 97.35 |
2024/2/2 | 102.07 | 97.52 |
2024/2/1 | 101.97 | 97.42 |
2024/1/31 | 101.9 | 97.35 |
2024/1/30 | 101.97 | 97.42 |
2024/1/29 | 101.86 | 97.31 |
2024/1/26 | 101.69 | 97.14 |
2024/1/24 | 101.64 | 97.09 |
2024/1/23 | 101.65 | 97.1 |
2024/1/22 | 101.6 | 97.05 |
2024/1/19 | 101.52 | 96.97 |
2024/1/18 | 101.46 | 96.91 |
2024/1/17 | 101.58 | 97.03 |
2024/1/16 | 101.69 | 97.14 |
2024/1/15 | 101.82 | 97.27 |
2024/1/12 | 101.75 | 97.2 |
2024/1/11 | 101.75 | 97.2 |
2024/1/10 | 101.74 | 97.19 |
2024/1/4 | 101.37 | 96.82 |
2023/12/29 | - | 96.97 |
2023/12/28 | - | 96.97 |
2023/12/27 | 101.52 | 97.67 |
2023/12/26 | 101.52 | 97.67 |
2023/12/22 | 101.53 | 97.68 |
2023/12/21 | 101.82 | 97.97 |
2023/12/20 | 101.77 | 97.92 |
2023/12/19 | 102.09 | 98.24 |
2023/12/18 | 102.07 | 98.22 |
2023/12/15 | 101.9 | 98.05 |
2023/12/14 | 101.21 | 97.36 |
2023/12/12 | 100.92 | 97.07 |
2023/12/8 | 101.13 | 97.28 |
2023/12/7 | 101.26 | 97.41 |
2023/12/6 | 101.04 | 97.19 |
2023/12/5 | 101.22 | 97.37 |
2023/12/4 | 101.31 | 97.46 |
2023/12/1 | 101.22 | 97.37 |
2023/11/30 | 101.38 | 97.53 |
2023/11/29 | 101.21 | 97.36 |
2023/11/28 | 101.02 | 97.17 |
2023/11/27 | 100.69 | 96.84 |
2023/11/24 | 100.64 | 96.79 |
2023/11/23 | 100.69 | 96.84 |
2023/11/22 | 101.06 | 97.21 |
2023/11/21 | 100.95 | 97.1 |
2023/11/20 | 100.91 | 97.06 |
2023/11/17 | 100.96 | 97.11 |
2023/11/16 | 100.79 | 96.94 |
2023/11/15 | 100.78 | 96.93 |
2023/11/13 | 100.01 | 96.16 |
2023/11/10 | 100.03 | 96.18 |
2023/11/9 | 100.08 | 96.23 |
2023/11/8 | 99.86 | 96.01 |
2023/11/7 | 99.86 | 96.01 |
2023/11/6 | 100.18 | 96.33 |
2023/11/3 | 99.8 | 95.95 |
2023/11/2 | 99.37 | 95.52 |
2023/11/1 | 99.12 | 95.27 |
2023/10/31 | 99.02 | 95.17 |
2023/10/30 | 99.11 | 95.26 |
2023/10/27 | 98.81 | 94.96 |
2023/10/26 | 98.92 | 95.07 |
2023/10/25 | 98.95 | 95.1 |
2023/10/24 | 98.52 | 94.67 |
2023/10/23 | 98.57 | 94.72 |
2023/10/20 | 98.41 | 94.56 |
2023/10/19 | 98.44 | 94.59 |
2023/10/18 | 98.78 | 94.93 |
2023/10/17 | 98.82 | 94.97 |
2023/10/16 | 99 | 95.15 |
2023/10/13 | 99.1 | 95.25 |
2023/10/12 | 99.34 | 95.49 |
2023/10/11 | 99.2 | 95.35 |
2023/10/6 | 98.2 | 94.35 |
2023/10/5 | 97.75 | 93.9 |
2023/10/4 | 97.81 | 93.96 |
2023/10/3 | 98.18 | 94.33 |
2023/10/2 | 98.51 | 94.66 |
2023/9/28 | 98.7 | 94.85 |
2023/9/27 | 99 | 95.15 |
2023/9/26 | 99.43 | 95.58 |
2023/9/25 | 99.41 | 95.56 |
2023/9/22 | 99.71 | 95.86 |
2023/9/21 | 100.1 | 96.25 |
2023/9/20 | 100.15 | 96.3 |
2023/9/19 | 100.09 | 96.24 |
2023/9/18 | 100.13 | 96.28 |
2023/9/15 | 100.28 | 96.43 |
2023/9/14 | 100.43 | 96.58 |
2023/9/13 | 100.4 | 96.55 |
2023/9/12 | 100.53 | 96.68 |
2023/9/11 | 100.34 | 96.49 |
2023/9/8 | 100.12 | 96.27 |
2023/9/7 | 100.08 | 96.23 |
2023/9/6 | 100 | 96.15 |
2023/9/5 | 100.43 | 96.48 |
2023/9/4 | 100.55 | 96.6 |
2023/9/1 | 100.73 | 96.78 |
2023/8/31 | 100.74 | 96.79 |
2023/8/30 | 100.59 | 96.64 |
2023/8/28 | 99.98 | 96.03 |
2023/8/25 | 99.91 | 95.96 |
2023/8/24 | 99.83 | 95.88 |
2023/8/23 | 99.3 | 95.35 |
2023/8/22 | 99.02 | 95.07 |
2023/8/18 | 99.24 | 95.29 |
2023/8/17 | 99.53 | 95.58 |
2023/8/16 | 99.46 | 95.51 |
2023/8/15 | 99.73 | 95.78 |
2023/8/14 | 100.05 | 96.1 |
2023/8/11 | 100.27 | 96.17 |
2023/8/10 | 100 | 95.9 |
2023/8/9 | 99.95 | 95.85 |
2023/8/8 | 99.97 | 95.87 |
2023/8/7 | 99.95 | 95.85 |
2023/8/4 | 99.52 | 95.42 |
2023/8/2 | 99.98 | 95.88 |
2023/8/1 | 100 | 95.9 |
2023/7/31 | 100.13 | 96.03 |
2023/7/28 | 100.15 | 96.05 |
2023/7/27 | 100.01 | 95.91 |
2023/7/26 | 99.99 | 95.89 |
2023/7/25 | 100.01 | 95.91 |
2023/7/24 | 99.79 | 95.69 |
2023/7/21 | 99.79 | 95.59 |
2023/7/20 | 99.8 | 95.6 |
2023/7/19 | 99.85 | 95.65 |
2023/7/18 | 99.5 | 95.3 |
2023/7/17 | 99.47 | 95.27 |
2023/7/14 | 99.49 | 95.29 |
2023/7/13 | 98.94 | 94.74 |
2023/7/12 | 98.94 | 94.74 |
2023/7/11 | 99.57 | 95.37 |
2023/7/10 | 99.9 | 95.7 |
2023/7/6 | 99.86 | 95.66 |
2023/7/5 | 99.92 | 95.72 |
2023/7/4 | 99.97 | 95.77 |
2023/7/3 | 99.17 | 94.97 |
2023/6/30 | 99.1 | 94.9 |
2023/6/29 | 99.15 | 94.95 |
2023/6/27 | 98.55 | 94.6 |
2023/6/26 | 98.1 | 94.15 |
2023/6/21 | 97.9 | 93.95 |
2023/6/20 | 97.83 | 93.88 |
2023/6/19 | 97.55 | 93.6 |
2023/6/16 | 97.59 | 93.64 |
2023/6/15 | 97.75 | 93.8 |
2023/6/14 | 97.62 | 93.67 |
2023/6/13 | 97.54 | 93.59 |
2023/6/12 | 97.49 | 93.54 |
2023/6/9 | 97.38 | 93.43 |
2023/6/8 | 97.28 | 93.33 |
2023/6/7 | 97.34 | 93.39 |
2023/6/6 | 97.27 | 93.32 |
2023/6/5 | 96.85 | 92.9 |
2023/6/2 | 96.71 | 92.76 |
2023/6/1 | 96.32 | 92.37 |
2023/5/31 | 96 | 92.05 |
2023/5/30 | 96.32 | 92.37 |
2023/5/26 | 96.24 | 92.29 |
2023/5/25 | 96.74 | 92.79 |
2023/5/24 | 96.3 | 92.35 |
2023/5/23 | 96.26 | 92.31 |
2023/5/22 | 95.93 | 91.98 |
2023/5/19 | 96.1 | 92.15 |
2023/5/18 | 96.39 | 92.44 |
2023/5/17 | 97.29 | 93.34 |
2023/5/16 | 97.37 | 93.42 |
2023/5/15 | 96.91 | 92.96 |
2023/5/12 | 96.73 | 92.78 |
2023/5/11 | 97.75 | 93.8 |
2023/5/10 | 98.28 | 94.33 |
2023/5/9 | 98.65 | 94.7 |
2023/5/8 | 98.85 | 94.9 |
2023/5/5 | 99.1 | 95.15 |
2023/5/4 | 99.45 | 95.5 |
2023/5/3 | 99.55 | 95.6 |
2023/5/2 | 99.65 | 95.7 |
2023/4/27 | 99.6 | 95.65 |
2023/4/26 | 99.7 | 95.75 |
2023/4/25 | 99.8 | 95.85 |
2023/4/24 | 100.1 | 96.15 |
2023/4/21 | 100.35 | 96.4 |