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
SCI7	高盛金融公司國際有限公司	CNY	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	104.86	101.51
2024/5/14	103.94	100.59
2024/5/13	103.84	100.49
2024/5/10	103.87	100.52
2024/5/9	103.76	100.41
2024/5/8	103.78	100.43
2024/5/7	103.78	100.43
2024/5/6	103.86	100.51
2024/4/30	103.47	100.12
2024/4/29	103.49	100.14
2024/4/25	103.46	100.11
2024/4/24	103.46	100.11
2024/4/23	103.33	99.98
2024/4/22	103.16	99.81
2024/4/19	103.2	99.85
2024/4/18	103.31	99.96
2024/4/15	-	100.27
2024/4/12	0	100.34
2024/4/11	-	100.15
2024/4/10	-	100.51
2024/4/9	-	100.41
2024/4/8	-	100.38
2024/4/3	-	100.37
2024/4/2	-	100.32
2024/3/28	103.68	100.33
2024/3/27	103.92	100.57
2024/3/26	104.01	100.66
2024/3/25	104.11	100.76
2024/3/22	104.21	100.86
2024/3/21	104.44	101.09
2024/3/20	104.33	100.98
2024/3/19	104.26	100.91
2024/3/18	104.16	100.81
2024/3/14	104.21	100.86
2024/3/13	104.24	100.89
2024/3/12	104.25	100.9
2024/3/11	104.28	100.93
2024/3/8	104.28	100.93
2024/3/7	104.27	100.92
2024/3/6	104.26	100.91
2024/3/5	104.16	100.81
2024/3/4	104.26	100.91
2024/3/1	104.12	100.77
2024/2/29	104.23	100.88
2024/2/27	104.2	100.85
2024/2/26	104.3	100.95
2024/2/23	104.2	100.85
2024/2/22	104.11	100.76
2024/2/21	104.18	100.83
2024/2/20	104.11	100.76
2024/2/19	103.97	100.62
2024/2/16	104.01	100.66
2024/2/15	103.9	100.55
2024/2/5	103	99.65
2024/2/2	103.22	99.87
2024/2/1	103.37	100.02
2024/1/31	103.14	99.79
2024/1/30	103.19	99.84
2024/1/29	103.09	99.74
2024/1/26	103.25	99.9
2024/1/24	102.95	99.6
2024/1/23	102.86	99.51
2024/1/22	102.84	99.49
2024/1/19	102.9	99.55
2024/1/18	102.94	99.59
2024/1/16	0	99.71
2024/1/15	-	99.93
2024/1/12	-	99.73
2024/1/11	-	99.8
2024/1/10	-	99.8
2024/1/9	-	99.61
2024/1/8	-	99.51
2024/1/5	-	99.39
2024/1/4	-	99.49
2024/1/3	-	99.6
2024/1/2	-	99.52
2023/12/29	102.86	99.51
2023/12/28	103.11	99.76
2023/12/27	102.81	99.46
2023/12/21	102.68	99.33
2023/12/20	102.73	99.38
2023/12/19	102.59	99.24
2023/12/18	102.53	99.18
2023/12/15	102.58	99.23
2023/12/14	103.07	99.72
2023/12/12	102.44	99.09
2023/12/8	102.47	99.12
2023/12/7	102.45	99.1
2023/12/6	102.47	99.12
2023/12/5	102.44	99.09
2023/12/4	102.68	99.33
2023/12/1	102.68	99.08
2023/11/30	102.91	99.31
2023/11/29	102.95	99.35
2023/11/28	102.66	99.06
2023/11/27	102.57	98.97
2023/11/24	102.51	98.91
2023/11/23	102.59	98.99
2023/11/22	102.55	98.95
2023/11/21	102.47	98.87
2023/11/20	102.26	98.66
2023/11/17	102.46	98.86
2023/11/16	102.16	98.56
2023/11/15	102.5	98.9
2023/11/13	104.94	101.34
2023/11/10	104.98	101.38
2023/11/9	105.04	101.44
2023/11/8	104.3	100.7
2023/11/7	104.28	100.68
2023/11/6	104.41	100.81
2023/11/3	104.04	100.44
2023/11/2	104.22	100.62
2023/11/1	103.96	100.36
2023/10/31	103.99	100.39
2023/10/30	103.86	100.26
2023/10/27	103.91	100.31
2023/10/26	103.67	100.07
2023/10/25	103.8	100.2
2023/10/24	103.96	100.36
2023/10/23	103.83	100.23
2023/10/20	103.81	100.21
2023/10/19	103.83	100.23
2023/10/17	0	100.24
2023/10/16	0	100.36
2023/10/13	0	100.41
2023/10/12	0	100.5
2023/10/11	0	100.4
2023/10/6	0	100.31
2023/10/5	0	100.36
2023/10/4	0	100.3
2023/10/3	0	100.46
2023/10/2	0	100.6
2023/9/28	103.91	100.31
2023/9/27	104.16	100.56
2023/9/26	104.2	100.6
2023/9/25	104.33	100.73
2023/9/22	104.31	100.71
2023/9/21	104.16	100.56
2023/9/20	104.16	100.56
2023/9/19	104.17	100.57
2023/9/18	104.22	100.62
2023/9/15	104.16	100.56
2023/9/14	104.26	100.66
2023/9/13	104.28	100.68
2023/9/12	104.46	100.86
2023/9/11	104.42	100.82
2023/9/8	104.59	100.99
2023/9/7	104.47	100.87
2023/9/6	104.71	101.11
2023/9/5	104.8	101.2
2023/9/4	104.78	101.18
2023/9/1	104.75	101.15
2023/8/31	104.7	101.1
2023/8/30	104.79	101.19
2023/8/28	104.47	100.87
2023/8/25	104.63	101.03
2023/8/24	104.72	101.12
2023/8/23	104.64	101.04
2023/8/22	104.7	101.1
2023/8/18	105.21	101.61
2023/8/17	105.19	101.59
2023/8/16	105.29	101.69
2023/8/15	105.15	101.55
2023/8/14	105.14	101.54
2023/8/11	105.26	101.66
2023/8/10	105.31	101.71
2023/8/9	105.5	101.9
2023/8/8	105.01	101.41
2023/8/7	105.09	101.49
2023/8/4	104.72	101.12
2023/8/2	104.79	101.19
2023/8/1	104.86	101.26
2023/7/31	104.68	101.08
2023/7/28	104.47	100.87
2023/7/27	104.74	101.14
2023/7/26	104.59	100.99
2023/7/25	104.53	100.93
2023/7/24	104.69	101.09
2023/7/21	104.46	100.86
2023/7/19	1	100.92
2023/7/18	1	100.96
2023/7/17	1	100.88
2023/7/14	1	101.2
2023/7/13	1	101.41
2023/7/12	-	101.11
2023/7/11	1	101.27
2023/7/10	1	101.01
2023/7/6	-	100.79
2023/7/5	-	100.99
2023/7/4	104.49	100.89
2023/7/3	-	100.97
2023/6/30	-	100.58
2023/6/29	-	100.81
2023/6/27	-	100.7
2023/6/26	-	100.73
2023/6/21	104.49	100.89
2023/6/20	104.12	100.52
2023/6/19	104.35	100.75
2023/6/16	104.45	100.85
2023/6/15	104.23	100.63
2023/6/14	104.13	100.53
2023/6/13	104.38	100.78
2023/6/12	104.16	100.56
2023/6/9	104.03	100.43
2023/6/8	104.12	100.52
2023/6/7	104.37	100.77
2023/6/6	104.61	101.01
2023/6/2	104.58	100.98
2023/6/1	104.44	100.84
2023/5/31	104.56	100.96
2023/5/30	104.11	100.51
2023/5/26	103.67	100.07
2023/5/25	103.86	100.26
2023/5/24	104.03	100.43
2023/5/23	103.83	100.23
2023/5/22	103.62	100.02
2023/5/19	103.52	99.92
2023/5/18	103.59	99.99
2023/5/17	103.89	100.29
2023/5/16	103.95	100.35
2023/5/15	103.79	100.19
2023/5/12	103.98	100.38
2023/5/11	104.13	100.53
2023/5/10	103.57	99.97
2023/5/9	103.53	99.93
2023/5/8	102.6	99
2023/5/5	102.92	99.32
2023/5/4	103.51	99.91
2023/5/3	103.28	99.68
2023/4/27	102.9	99.3
2023/4/26	103.33	99.73
2023/4/25	103.18	99.58
2023/4/24	102.67	99.07
2023/4/21	103	99.4