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
2024/5/16	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