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 |
SCI8 | 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 |
2024/7/22 | 106.94 | 102.59 |
2024/7/19 | 106.99 | 102.64 |
2024/7/18 | 107.02 | 102.67 |
2024/7/17 | 107.01 | 102.66 |
2024/7/16 | 106.96 | 102.61 |
2024/7/15 | 107.09 | 102.74 |
2024/7/12 | 107.27 | 102.92 |
2024/7/11 | 107.04 | 102.69 |
2024/7/10 | 106.99 | 102.64 |
2024/7/9 | 107.09 | 102.74 |
2024/7/8 | 107.32 | 102.97 |
2024/7/5 | 106.83 | 102.48 |
2024/7/4 | 107.08 | 102.73 |
2024/7/3 | 106.99 | 102.64 |
2024/7/2 | 106.92 | 102.57 |
2024/6/28 | 106.94 | 102.59 |
2024/6/27 | 106.84 | 102.49 |
2024/6/26 | 106.98 | 102.63 |
2024/6/25 | 106.92 | 102.57 |
2024/6/24 | 106.74 | 102.39 |
2024/6/21 | 106.7 | 102.35 |
2024/6/20 | 106.81 | 102.46 |
2024/6/19 | 106.87 | 102.52 |
2024/6/18 | 106.5 | 102.15 |
2024/6/17 | 106.74 | 102.39 |
2024/6/14 | 107.27 | 102.92 |
2024/6/13 | 107.28 | 102.93 |
2024/6/12 | 106.99 | 102.64 |
2024/6/11 | 106.67 | 102.32 |
2024/6/7 | 107.13 | 102.78 |
2024/6/6 | 107.22 | 102.87 |
2024/6/5 | 107.21 | 102.86 |
2024/6/4 | 107.31 | 102.96 |
2024/6/3 | 107.01 | 102.66 |
2024/5/31 | 107.09 | 102.74 |
2024/5/30 | 106.9 | 102.55 |
2024/5/28 | 107.02 | 102.67 |
2024/5/24 | 106.57 | 102.22 |
2024/5/23 | 106.77 | 102.42 |
2024/5/22 | 106.84 | 102.49 |
2024/5/21 | 106.82 | 102.47 |
2024/5/20 | 106.89 | 102.54 |
2024/5/16 | 107.11 | 102.76 |
2024/5/14 | 105.72 | 101.37 |
2024/5/13 | 105.5 | 101.15 |
2024/5/10 | 105.74 | 101.39 |
2024/5/9 | 105.66 | 101.31 |
2024/5/8 | 105.56 | 101.21 |
2024/5/7 | 105.43 | 101.08 |
2024/5/6 | 105.8 | 101.45 |
2024/4/30 | 105.01 | 100.66 |
2024/4/29 | 105.02 | 100.67 |
2024/4/25 | 104.95 | 100.6 |
2024/4/24 | 105 | 100.65 |
2024/4/23 | 104.76 | 100.41 |
2024/4/22 | 104.58 | 100.23 |
2024/4/19 | 104.57 | 100.22 |
2024/4/18 | 104.73 | 100.38 |
2024/4/15 | - | 100.98 |
2024/4/12 | 0 | 101.26 |
2024/4/11 | - | 100.71 |
2024/4/10 | - | 101.84 |
2024/4/9 | - | 101.58 |
2024/4/8 | - | 101.46 |
2024/4/3 | - | 101.63 |
2024/4/2 | - | 101.68 |
2024/3/28 | 105.82 | 101.47 |
2024/3/27 | 106.2 | 101.85 |
2024/3/26 | 106.37 | 102.02 |
2024/3/25 | 106.64 | 102.29 |
2024/3/22 | 106.62 | 102.27 |
2024/3/21 | 107.02 | 102.67 |
2024/3/20 | 106.76 | 102.41 |
2024/3/19 | 106.64 | 102.29 |
2024/3/18 | 106.4 | 102.05 |
2024/3/14 | 106.4 | 102.05 |
2024/3/13 | 106.38 | 102.03 |
2024/3/12 | 106.47 | 102.12 |
2024/3/11 | 106.58 | 102.23 |
2024/3/8 | 106.62 | 102.27 |
2024/3/7 | 106.62 | 102.27 |
2024/3/6 | 106.56 | 102.21 |
2024/3/5 | 106.32 | 101.97 |
2024/3/4 | 106.58 | 102.23 |
2024/3/1 | 106.21 | 101.86 |
2024/2/29 | 106.44 | 102.09 |
2024/2/27 | 106.4 | 102.05 |
2024/2/26 | 106.65 | 102.3 |
2024/2/23 | 106.44 | 102.09 |
2024/2/22 | 106.2 | 101.85 |
2024/2/21 | 106.39 | 102.04 |
2024/2/20 | 106.21 | 101.86 |
2024/2/19 | 105.92 | 101.57 |
2024/2/16 | 106.04 | 101.69 |
2024/2/15 | 105.76 | 101.41 |
2024/2/5 | 104.54 | 100.19 |
2024/2/2 | 104.94 | 100.59 |
2024/2/1 | 105.31 | 100.96 |
2024/1/31 | 104.71 | 100.36 |
2024/1/30 | 104.84 | 100.49 |
2024/1/29 | 104.69 | 100.34 |
2024/1/26 | 105.03 | 100.68 |
2024/1/24 | 104.48 | 100.13 |
2024/1/23 | 104.48 | 100.13 |
2024/1/22 | 104.35 | 100 |
2024/1/19 | 104.42 | 100.07 |
2024/1/18 | 104.45 | 100.1 |
2024/1/16 | 0 | 100.19 |
2024/1/15 | - | 100.68 |
2024/1/12 | - | 100.17 |
2024/1/11 | - | 100.34 |
2024/1/10 | - | 100.26 |
2024/1/9 | - | 99.97 |
2024/1/8 | - | 99.75 |
2024/1/5 | - | 99.44 |
2024/1/4 | - | 99.65 |
2024/1/3 | - | 99.81 |
2024/1/2 | - | 99.85 |
2023/12/29 | 104.1 | 99.75 |
2023/12/28 | 104.62 | 100.27 |
2023/12/27 | 104.13 | 99.78 |
2023/12/21 | 103.91 | 99.56 |
2023/12/20 | 104 | 99.65 |
2023/12/19 | 103.83 | 99.48 |
2023/12/18 | 103.75 | 99.4 |
2023/12/15 | 103.96 | 99.61 |
2023/12/14 | 105.03 | 100.68 |
2023/12/12 | 103.57 | 99.22 |
2023/12/8 | 103.52 | 99.17 |
2023/12/7 | 103.43 | 99.08 |
2023/12/6 | 103.43 | 99.08 |
2023/12/5 | 103.45 | 99.1 |
2023/12/4 | 103.89 | 99.54 |
2023/12/1 | 103.41 | 99.06 |
2023/11/30 | 103.89 | 99.54 |
2023/11/29 | 103.86 | 99.51 |
2023/11/28 | 103.46 | 99.11 |
2023/11/27 | 103.34 | 98.99 |
2023/11/24 | 103.23 | 98.88 |
2023/11/23 | 103.44 | 99.09 |
2023/11/22 | 103.34 | 98.99 |
2023/11/21 | 103.35 | 99 |
2023/11/20 | 102.89 | 98.54 |
2023/11/17 | 103.22 | 98.87 |
2023/11/16 | 102.65 | 98.3 |
2023/11/15 | 103.45 | 99.1 |
2023/11/13 | 105.82 | 101.47 |
2023/11/10 | 105.79 | 101.44 |
2023/11/9 | 106.03 | 101.68 |
2023/11/8 | 105.17 | 100.82 |
2023/11/7 | 105.18 | 100.83 |
2023/11/6 | 105.43 | 101.08 |
2023/11/3 | 104.73 | 100.38 |
2023/11/2 | 104.94 | 100.59 |
2023/11/1 | 104.42 | 100.07 |
2023/10/31 | 104.7 | 100.35 |
2023/10/30 | 104.54 | 100.19 |
2023/10/27 | 104.62 | 100.27 |
2023/10/26 | 104.24 | 99.89 |
2023/10/25 | 104.42 | 100.07 |
2023/10/24 | 104.66 | 100.31 |
2023/10/23 | 104.48 | 100.13 |
2023/10/20 | 104.51 | 100.16 |
2023/10/19 | 104.52 | 100.17 |
2023/10/17 | 0 | 100.3 |
2023/10/16 | 0 | 100.53 |
2023/10/13 | 0 | 100.62 |
2023/10/12 | 0 | 100.92 |
2023/10/11 | 0 | 100.56 |
2023/10/6 | 0 | 100.34 |
2023/10/5 | 0 | 100.5 |
2023/10/4 | 0 | 100.31 |
2023/10/3 | 0 | 100.69 |
2023/10/2 | 0 | 101.04 |
2023/9/28 | 104.98 | 100.63 |
2023/9/27 | 105.38 | 101.03 |
2023/9/26 | 105.44 | 101.09 |
2023/9/25 | 105.75 | 101.4 |
2023/9/22 | 105.71 | 101.36 |
2023/9/21 | 105.5 | 101.15 |
2023/9/20 | 105.6 | 101.25 |
2023/9/19 | 105.56 | 101.21 |
2023/9/18 | 105.47 | 101.12 |
2023/9/15 | 105.41 | 101.06 |
2023/9/14 | 105.62 | 101.27 |
2023/9/13 | 105.58 | 101.23 |
2023/9/12 | 105.86 | 101.51 |
2023/9/11 | 105.77 | 101.42 |
2023/9/8 | 106 | 101.65 |
2023/9/7 | 105.77 | 101.42 |
2023/9/6 | 106.1 | 101.75 |
2023/9/5 | 106.37 | 102.02 |
2023/9/4 | 106.36 | 102.01 |
2023/9/1 | 106.34 | 101.99 |
2023/8/31 | 106.37 | 102.02 |
2023/8/30 | 106.37 | 102.02 |
2023/8/28 | 105.81 | 101.46 |
2023/8/25 | 106.13 | 101.78 |
2023/8/24 | 106.29 | 101.94 |
2023/8/23 | 106.02 | 101.67 |
2023/8/22 | 105.99 | 101.64 |
2023/8/18 | 106.77 | 102.42 |
2023/8/17 | 106.77 | 102.42 |
2023/8/16 | 106.83 | 102.48 |
2023/8/15 | 106.59 | 102.24 |
2023/8/14 | 106.52 | 102.17 |
2023/8/11 | 106.66 | 102.31 |
2023/8/10 | 106.75 | 102.4 |
2023/8/9 | 107.01 | 102.66 |
2023/8/8 | 106.44 | 102.09 |
2023/8/7 | 106.71 | 102.36 |
2023/8/4 | 106.08 | 101.73 |
2023/8/2 | 106.29 | 101.94 |
2023/8/1 | 106.45 | 102.1 |
2023/7/31 | 106.2 | 101.85 |
2023/7/28 | 105.75 | 101.4 |
2023/7/27 | 106.21 | 101.86 |
2023/7/26 | 105.92 | 101.57 |
2023/7/25 | 105.79 | 101.44 |
2023/7/24 | 105.98 | 101.63 |
2023/7/21 | 105.59 | 101.24 |
2023/7/19 | 1.75 | 101.22 |
2023/7/18 | 1.75 | 101.36 |
2023/7/17 | 1.75 | 101.2 |
2023/7/14 | 1.75 | 101.68 |
2023/7/13 | 1.75 | 102.13 |
2023/7/12 | - | 101.54 |
2023/7/11 | 1.75 | 101.85 |
2023/7/10 | 1.75 | 101.56 |
2023/7/6 | - | 101.28 |
2023/7/5 | - | 101.75 |
2023/7/4 | 105.97 | 101.62 |
2023/7/3 | - | 101.76 |
2023/6/30 | - | 101.05 |
2023/6/29 | - | 101.43 |
2023/6/27 | - | 101.22 |
2023/6/26 | - | 101.23 |
2023/6/21 | 105.87 | 101.52 |
2023/6/20 | 105.33 | 100.98 |
2023/6/19 | 105.6 | 101.25 |
2023/6/16 | 105.77 | 101.42 |
2023/6/15 | 105.46 | 101.11 |
2023/6/14 | 105.26 | 100.91 |
2023/6/13 | 105.72 | 101.37 |
2023/6/12 | 105.41 | 101.06 |
2023/6/9 | 105.33 | 100.98 |
2023/6/8 | 105.28 | 100.93 |
2023/6/7 | 105.69 | 101.34 |
2023/6/6 | 106.11 | 101.76 |
2023/6/2 | 106.16 | 101.81 |
2023/6/1 | 105.95 | 101.6 |
2023/5/31 | 106.16 | 101.81 |
2023/5/30 | 105.42 | 101.07 |
2023/5/26 | 104.64 | 100.29 |
2023/5/25 | 104.96 | 100.61 |
2023/5/24 | 105.28 | 100.93 |
2023/5/23 | 104.75 | 100.4 |
2023/5/22 | 104.48 | 100.13 |
2023/5/19 | 104.23 | 99.88 |
2023/5/18 | 104.36 | 100.01 |
2023/5/17 | 104.65 | 100.3 |
2023/5/16 | 104.82 | 100.47 |
2023/5/15 | 104.7 | 100.35 |
2023/5/12 | 105.04 | 100.69 |
2023/5/11 | 105.29 | 100.94 |
2023/5/10 | 104.41 | 100.06 |
2023/5/9 | 104.36 | 100.01 |
2023/5/8 | 103.24 | 98.89 |
2023/5/5 | 103.71 | 99.36 |
2023/5/4 | 104.67 | 100.32 |
2023/5/3 | 104.21 | 99.86 |
2023/4/27 | 103.55 | 99.2 |
2023/4/26 | 104.13 | 99.78 |
2023/4/25 | 103.9 | 99.55 |
2023/4/24 | 103.18 | 98.83 |
2023/4/21 | 103.68 | 99.33 |