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
SCJ1	花旗環球證券控股公司(美國)	CNY	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	102.96	100.96
2024/5/15	102.93	100.93
2024/5/14	102.89	100.89
2024/5/13	102.81	100.81
2024/5/10	103.06	100.81
2024/5/9	102.95	100.7
2024/5/8	103.02	100.77
2024/5/7	103.03	100.78
2024/5/3	102.74	100.49
2024/5/2	102.69	100.44
2024/4/30	102.66	100.41
2024/4/29	102.61	100.36
2024/4/25	102.52	100.27
2024/4/24	102.51	100.26
2024/4/23	102.37	100.12
2024/4/22	102.25	100
2024/4/19	102.3	100.05
2024/4/18	102.28	100.03
2024/4/17	102.24	99.99
2024/4/16	102.5	100.25
2024/4/15	102.73	100.48
2024/4/12	102.76	100.51
2024/4/11	102.58	100.33
2024/4/10	102.91	100.66
2024/4/9	102.8	100.55
2024/4/8	102.9	100.65
2024/4/3	102.78	100.53
2024/4/2	102.97	100.72
2024/3/28	102.97	100.72
2024/3/27	103.05	100.8
2024/3/26	103.12	100.87
2024/3/25	103.22	100.97
2024/3/22	103.29	101.04
2024/3/21	103.29	101.04
2024/3/20	103.31	101.06
2024/3/19	103.26	101.01
2024/3/18	103.23	100.98
2024/3/14	103.26	101.01
2024/3/13	103.23	100.98
2024/3/12	103.23	100.98
2024/3/11	103.27	101.02
2024/3/8	103.24	100.99
2024/3/7	103.24	100.99
2024/3/6	103.14	100.89
2024/3/5	103.1	100.85
2024/3/4	103.03	100.78
2024/3/1	103.13	100.88
2024/2/29	103.21	100.96
2024/2/27	103.28	101.03
2024/2/26	103.36	101.11
2024/2/23	103.36	101.01
2024/2/22	103.36	101.01
2024/2/21	103.31	100.96
2024/2/20	103.21	100.86
2024/2/16	103.3	100.95
2024/2/15	103.13	100.78
2024/2/5	103.06	100.71
2024/2/2	103.03	100.68
2024/2/1	103.18	100.83
2024/1/31	103.17	100.82
2024/1/30	103.07	100.72
2024/1/29	103.06	100.71
2024/1/26	102.99	100.64
2024/1/24	102.88	100.53
2024/1/23	102.81	100.46
2024/1/22	102.88	100.53
2024/1/19	102.94	100.59
2024/1/18	102.82	100.47
2024/1/17	102.92	100.57
2024/1/16	103.11	100.76
2024/1/12	103.01	100.66
2024/1/11	103.09	100.74
2024/1/10	102.99	100.64
2024/1/9	102.8	100.45
2024/1/8	102.65	100.3
2024/1/5	102.8	100.45
2024/1/4	102.78	100.43
2024/1/3	102.8	100.45
2024/1/2	102.78	100.43
2023/12/29	102.84	100.49
2023/12/28	102.95	100.6
2023/12/27	102.89	100.54
2023/12/22	102.77	100.42
2023/12/21	102.67	100.32
2023/12/20	102.63	100.28
2023/12/19	102.62	100.27
2023/12/18	102.58	100.23
2023/12/15	102.59	100.24
2023/12/14	102.36	100.01
2023/12/12	102.2	99.85
2023/12/8	102.35	100
2023/12/7	102.35	100
2023/12/6	102.27	99.92
2023/12/5	102.39	100.04
2023/12/4	102.54	100.19
2023/12/1	102.5	100.15
2023/11/30	102.51	100.16
2023/11/29	102.49	100.14
2023/11/28	102.38	100.03
2023/11/27	102.37	100.02
2023/11/24	102.4	100.05
2023/11/23	102.34	99.99
2023/11/22	102.35	100
2023/11/21	102.18	99.83
2023/11/20	102.19	99.84
2023/11/17	102.21	99.86
2023/11/16	102.15	99.8
2023/11/15	102.04	99.69
2023/11/13	101.84	99.49
2023/11/10	102.06	99.46
2023/11/9	102.12	99.52
2023/11/8	102.02	99.42
2023/11/7	102.18	99.58
2023/11/6	101.96	99.36
2023/11/3	101.97	99.37
2023/11/2	101.83	99.23
2023/11/1	101.98	99.38
2023/10/31	101.98	99.38
2023/10/30	101.76	99.16
2023/10/27	101.62	99.02
2023/10/26	101.46	98.86
2023/10/25	101.43	98.83
2023/10/24	101.4	98.8
2023/10/23	101.39	98.79
2023/10/20	101.44	98.84
2023/10/19	101.66	99.06
2023/10/18	101.72	99.12
2023/10/17	101.6	99
2023/10/16	101.64	99.04
2023/10/13	101.8	99.2
2023/10/12	101.77	99.17
2023/10/11	101.53	98.93
2023/10/6	101.7	99.1
2023/10/5	101.7	99.1
2023/10/4	101.81	99.21
2023/10/3	101.75	99.15
2023/10/2	101.81	99.21
2023/9/28	101.51	98.91
2023/9/27	101.61	99.01
2023/9/26	101.5	98.9
2023/9/25	101.57	98.97
2023/9/22	101.57	98.97
2023/9/21	101.75	99.15
2023/9/20	101.59	98.99
2023/9/19	101.54	98.94
2023/9/18	101.63	99.03
2023/9/15	101.6	99
2023/9/14	101.44	98.84
2023/9/13	101.76	99.16
2023/9/12	101.91	99.31
2023/9/11	101.96	99.36
2023/9/8	101.91	99.31
2023/9/7	102.25	99.65
2023/9/6	102.23	99.63
2023/9/5	102.28	99.68
2023/9/4	102.2	99.6
2023/9/1	102.09	99.49
2023/8/31	102.07	99.47
2023/8/30	101.84	99.24
2023/8/25	102.14	99.54
2023/8/24	102.05	99.45
2023/8/23	102.04	99.44
2023/8/22	102.5	99.9
2023/8/18	102.53	99.93
2023/8/17	102.61	100.01
2023/8/16	102.72	100.12
2023/8/15	102.66	100.06
2023/8/14	102.71	100.11
2023/8/11	102.71	100.11
2023/8/10	102.76	100.16
2023/8/9	102.77	100.17
2023/8/8	102.7	100.1
2023/8/7	102.71	100.11
2023/8/4	102.58	99.98
2023/8/2	102.71	100.11
2023/8/1	102.69	100.09
2023/7/31	102.53	99.93
2023/7/28	102.61	100.01
2023/7/27	102.64	100.04
2023/7/26	102.55	99.95
2023/7/25	102.71	100.11
2023/7/24	102.67	100.07
2023/7/21	102.66	100.06
2023/7/20	102.66	100.06
2023/7/19	102.66	100.06
2023/7/18	102.63	100.03
2023/7/17	102.71	100.11
2023/7/14	102.75	100.15
2023/7/13	102.7	100.1
2023/7/12	102.71	100.11
2023/7/11	102.64	100.04
2023/7/10	102.52	99.92
2023/7/6	102.62	100.02
2023/7/5	102.64	100.04
2023/7/4	102.64	100.04
2023/7/3	102.55	99.95
2023/6/30	102.59	99.99
2023/6/29	102.46	99.86
2023/6/27	102.6	100
2023/6/26	102.69	100.09
2023/6/21	102.6	100
2023/6/20	102.51	99.91
2023/6/19	102.54	99.94
2023/6/16	102.53	99.93
2023/6/15	102.55	99.95
2023/6/14	102.6	100
2023/6/13	102.48	99.88
2023/6/12	102.6	100
2023/6/9	102.53	99.93
2023/6/8	102.73	100.13
2023/6/7	102.54	99.94
2023/6/6	102.43	99.83
2023/6/5	102.7	100.1
2023/6/2	102.53	99.93
2023/6/1	102.69	100.09
2023/5/31	102.44	99.84
2023/5/30	102.48	99.88
2023/5/26	102.31	99.71
2023/5/25	102.4	99.8
2023/5/24	102.38	99.78
2023/5/23	102.29	99.69
2023/5/22	101.96	99.36
2023/5/19	102.12	99.52
2023/5/18	101.98	99.38
2023/5/17	102.12	99.52
2023/5/16	101.96	99.36
2023/5/15	102.25	99.65
2023/5/12	102.08	99.48
2023/5/11	102.81	100.21
2023/5/10	101.83	99.23
2023/5/9	101.85	99.25
2023/5/8	1	-
2023/5/5	101.67	99.07
2023/5/4	101.88	99.28
2023/5/3	102.18	99.58
2023/5/2	102.18	99.58
2023/4/27	102.1	99.5
2023/4/26	101.99	99.39
2023/4/25	101.79	99.19
2023/4/24	101.67	99.07
2023/4/21	101.65	99.05