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
2024/5/16	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