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
SCI9	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	105.17	101.31
2024/5/14	104.67	100.81
2024/5/13	104.46	100.6
2024/5/10	104.7	100.84
2024/5/9	104.62	100.76
2024/5/8	104.53	100.67
2024/5/7	104.41	100.55
2024/4/30	103.98	100.12
2024/4/29	104	100.14
2024/4/25	103.93	100.07
2024/4/24	103.97	100.11
2024/4/23	103.74	99.88
2024/4/22	103.56	99.7
2024/4/19	103.56	99.7
2024/4/18	103.71	99.85
2024/4/17	103.6	99.74
2024/4/16	104.05	100.19
2024/4/15	104.28	100.42
2024/4/12	104.54	100.68
2024/4/11	104.03	100.17
2024/4/10	105.09	101.23
2024/4/9	104.84	100.98
2024/4/8	104.73	100.87
2024/4/3	104.89	101.03
2024/4/2	104.94	101.08
2024/3/28	104.74	100.88
2024/3/27	105.11	101.25
2024/3/26	105.27	101.41
2024/3/25	105.53	101.67
2024/3/22	105.5	101.65
2024/3/21	105.87	102.01
2024/3/20	105.63	101.77
2024/3/19	105.51	101.65
2024/3/18	105.28	101.42
2024/3/14	105.28	101.42
2024/3/13	105.26	101.4
2024/3/12	105.34	101.48
2024/3/11	105.46	101.6
2024/3/8	105.5	101.64
2024/3/7	105.5	101.64
2024/3/6	105.44	101.59
2024/3/5	105.21	101.35
2024/3/4	105.45	101.59
2024/3/1	105.1	101.24
2024/2/29	105.32	101.46
2024/2/27	105.28	101.42
2024/2/26	105.52	101.66
2024/2/23	105.41	101.45
2024/2/22	105.19	101.23
2024/2/21	105.37	101.41
2024/2/20	105.19	101.23
2024/2/19	104.92	100.96
2024/2/16	105.04	101.08
2024/2/15	104.78	100.82
2024/2/5	104.42	100.46
2024/2/2	104.8	100.84
2024/2/1	105.15	101.19
2024/1/31	104.59	100.63
2024/1/30	104.72	100.76
2024/1/29	104.57	100.61
2024/1/26	104.9	100.94
2024/1/24	104.35	100.39
2024/1/23	104.35	100.39
2024/1/22	104.24	100.28
2024/1/19	104.31	100.35
2024/1/18	104.34	100.38
2024/1/17	104.22	100.26
2024/1/16	104.43	100.47
2024/1/15	104.89	100.93
2024/1/12	104.4	100.44
2024/1/11	104.56	100.6
2024/1/10	104.49	100.53
2024/1/9	104.21	100.25
2024/1/8	104	100.04
2024/1/5	103.71	99.75
2024/1/4	103.91	99.95
2024/1/3	104.05	100.09
2024/1/2	104.1	100.14
2023/12/29	104	100.04
2023/12/28	104.5	100.54
2023/12/27	104.84	100.88
2023/12/21	104.63	100.67
2023/12/20	103.9	99.94
2023/12/19	103.73	99.77
2023/12/18	103.65	99.69
2023/12/15	103.85	99.89
2023/12/14	104.85	100.89
2023/12/12	103.48	99.52
2023/12/8	103.43	99.47
2023/12/7	103.35	99.39
2023/12/6	103.34	99.39
2023/12/5	103.36	99.4
2023/12/4	103.78	99.82
2023/12/1	103.32	99.36
2023/11/30	103.78	99.82
2023/11/29	103.76	99.8
2023/11/28	103.37	99.41
2023/11/27	103.25	99.29
2023/11/24	103.16	99.2
2023/11/23	103.34	99.38
2023/11/22	103.25	99.29
2023/11/21	103.25	99.29
2023/11/20	102.82	98.86
2023/11/17	103.14	99.18
2023/11/16	102.59	98.63
2023/11/15	103.34	99.38
2023/11/13	102.26	98.3
2023/11/10	102.23	98.27
2023/11/9	102.47	98.51
2023/11/8	102.49	98.53
2023/11/7	102.5	98.54
2023/11/6	102.74	98.78
2023/11/3	102.06	98.1
2023/11/2	102.26	98.3
2023/11/1	101.77	97.81
2023/10/31	102.03	98.07
2023/10/30	101.87	97.91
2023/10/27	101.95	97.99
2023/10/26	101.59	97.63
2023/10/25	101.76	97.8
2023/10/24	101.99	98.03
2023/10/23	101.81	97.85
2023/10/20	101.84	97.88
2023/10/19	101.85	97.89
2023/10/17	0	98.01
2023/10/16	0	98.23
2023/10/13	0	98.32
2023/10/12	0	98.59
2023/10/11	102.21	98.25
2023/10/6	102	98.04
2023/10/5	102.16	98.2
2023/10/4	101.98	98.02
2023/10/3	102.34	98.38
2023/10/2	102.68	98.72
2023/9/28	102.28	98.32
2023/9/27	101.86	97.9
2023/9/26	102.74	98.78
2023/9/25	103.18	99.22
2023/9/22	103.13	99.18
2023/9/21	102.92	98.96
2023/9/20	103.01	99.05
2023/9/19	102.97	99.01
2023/9/18	102.89	98.93
2023/9/15	102.82	98.86
2023/9/14	103.01	99.05
2023/9/13	102.99	99.03
2023/9/12	103.26	99.3
2023/9/11	103.17	99.21
2023/9/8	103.4	99.44
2023/9/7	103.18	99.22
2023/9/6	103.49	99.54
2023/9/5	103.74	99.78
2023/9/4	103.74	99.78
2023/9/1	103.75	99.79
2023/8/31	103.74	99.78
2023/8/30	103.74	99.78
2023/8/28	103.2	99.24
2023/8/25	103.51	99.55
2023/8/24	103.67	99.71
2023/8/23	103.41	99.45
2023/8/22	103.39	99.43
2023/8/18	104.14	100.18
2023/8/17	104.13	100.17
2023/8/16	104.21	100.25
2023/8/15	103.97	100.01
2023/8/14	103.91	99.95
2023/8/11	104.05	100.09
2023/8/10	104.13	100.17
2023/8/9	104.38	100.42
2023/8/8	104.69	100.73
2023/8/7	104.93	100.97
2023/8/4	104.33	100.37
2023/8/2	104.52	100.56
2023/8/1	104.67	100.71
2023/7/31	104.42	100.46
2023/7/28	104.01	100.05
2023/7/27	104.45	100.49
2023/7/26	104.16	100.2
2023/7/25	104.05	100.09
2023/7/24	104.22	100.26
2023/7/21	103.86	99.9
2023/7/20	103.85	99.89
2023/7/19	103.83	99.87
2023/7/18	103.97	100.01
2023/7/17	103.82	99.86
2023/7/14	104.28	100.32
2023/7/13	104.71	100.75
2023/7/12	104.14	100.18
2023/7/11	104.44	100.48
2023/7/10	104.15	100.19
2023/7/6	103.88	99.92
2023/7/5	104.32	100.36
2023/7/4	104.19	100.23
2023/7/3	104.32	100.36
2023/6/30	103.65	99.69
2023/6/29	104.01	100.05
2023/6/27	103.81	99.85
2023/6/26	104.64	100.68
2023/6/21	104.92	100.96
2023/6/20	104.39	100.44
2023/6/19	103.84	99.88
2023/6/16	104	100.04
2023/6/15	103.71	99.75
2023/6/14	103.5	99.54
2023/6/13	103.94	99.98
2023/6/12	103.65	99.69
2023/6/9	103.61	99.65
2023/6/8	103.57	99.61
2023/6/7	103.96	100
2023/6/6	104.36	100.41
2023/6/2	104.39	100.43
2023/6/1	104.19	100.23
2023/5/31	104.39	100.43
2023/5/30	103.67	99.71
2023/5/26	102.93	98.97
2023/5/25	103.24	99.28
2023/5/24	103.55	99.59
2023/5/23	103.05	99.09
2023/5/22	102.79	98.83
2023/5/19	102.55	98.59
2023/5/18	102.68	98.72
2023/5/17	102.78	98.82
2023/5/16	102.94	98.98
2023/5/15	102.81	98.85
2023/5/12	103.23	99.27
2023/5/11	103.47	99.51
2023/5/10	102.72	98.76
2023/5/9	102.67	98.71
2023/5/8	102.44	98.48
2023/5/5	102.89	98.93
2023/5/4	103.81	99.85
2023/5/3	103.36	99.4
2023/4/27	102.73	98.77
2023/4/26	103.3	99.34
2023/4/25	103.08	99.12
2023/4/24	102.37	98.41
2023/4/21	102.85	98.89