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 |
| SCL9 | 美林私人有限公司 | CNY | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 104.47 | 99.62 |
| 2024/5/15 | 104.46 | 99.61 |
| 2024/5/14 | 104.43 | 99.58 |
| 2024/5/13 | 104.4 | 99.55 |
| 2024/5/10 | 104.25 | 99.4 |
| 2024/5/9 | 104.21 | 99.36 |
| 2024/5/8 | 104.23 | 99.38 |
| 2024/5/7 | 104.09 | 99.24 |
| 2024/5/6 | 103.99 | 99.14 |
| 2024/5/3 | 103.87 | 99.02 |
| 2024/5/2 | 103.7 | 98.85 |
| 2024/4/30 | 103.77 | 98.92 |
| 2024/4/29 | 103.59 | 98.74 |
| 2024/4/25 | 103.63 | 98.78 |
| 2024/4/24 | 103.52 | 98.67 |
| 2024/4/23 | 103.29 | 98.44 |
| 2024/4/22 | 103.24 | 98.39 |
| 2024/4/19 | 103.4 | 98.55 |
| 2024/4/18 | 103.51 | 98.66 |
| 2024/4/17 | 105.01 | 100.16 |
| 2024/4/16 | 105.01 | 100.16 |
| 2024/4/15 | 105.01 | 100.16 |
| 2024/4/12 | 105.01 | 100.16 |
| 2024/4/11 | 105.01 | 100.16 |
| 2024/4/10 | 105.01 | 100.16 |
| 2024/4/9 | 105.01 | 100.16 |
| 2024/4/8 | 105.01 | 100.16 |
| 2024/4/3 | 105.01 | 100.16 |
| 2024/4/2 | 105.01 | 100.16 |
| 2024/4/1 | 105.01 | 100.16 |
| 2024/3/28 | 105.01 | 100.16 |
| 2024/3/27 | 105.01 | 100.16 |
| 2024/3/26 | 104.81 | 99.96 |
| 2024/3/25 | 104.81 | 99.96 |
| 2024/3/22 | 104.99 | 100.14 |
| 2024/3/21 | 104.89 | 100.04 |
| 2024/3/20 | 104.82 | 99.97 |
| 2024/3/19 | 104.82 | 99.97 |
| 2024/3/18 | 104.8 | 99.95 |
| 2024/3/14 | 104.89 | 100.04 |
| 2024/3/13 | 104.91 | 100.06 |
| 2024/3/12 | 104.88 | 100.03 |
| 2024/3/11 | 104.8 | 99.95 |
| 2024/3/8 | 104.81 | 99.96 |
| 2024/3/7 | 104.79 | 99.94 |
| 2024/3/6 | 104.76 | 99.91 |
| 2024/3/5 | 104.68 | 99.83 |
| 2024/3/4 | 104.53 | 99.68 |
| 2024/3/1 | 104.6 | 99.75 |
| 2024/2/29 | 104.79 | 99.94 |
| 2024/2/27 | 104.84 | 99.99 |
| 2024/2/26 | 104.81 | 99.96 |
| 2024/2/23 | 104.79 | 99.94 |
| 2024/2/22 | 104.73 | 99.88 |
| 2024/2/21 | 104.5 | 99.65 |
| 2024/2/20 | 104.5 | 99.65 |
| 2024/2/19 | 104.42 | 99.57 |
| 2024/2/16 | 104.44 | 99.59 |
| 2024/2/15 | 104.23 | 99.38 |
| 2024/2/5 | 104.55 | 99.7 |
| 2024/2/2 | 104.51 | 99.66 |
| 2024/2/1 | 104.57 | 99.72 |
| 2024/1/31 | 104.51 | 99.66 |
| 2024/1/30 | 104.66 | 99.81 |
| 2024/1/29 | 104.71 | 99.86 |
| 2024/1/26 | 104.4 | 99.55 |
| 2024/1/24 | 104.3 | 99.55 |
| 2024/1/23 | 104.46 | 99.71 |
| 2024/1/22 | 104.46 | 99.71 |
| 2024/1/19 | 104.31 | 99.56 |
| 2024/1/18 | 104.25 | 99.5 |
| 2024/1/17 | 104.23 | 99.48 |
| 2024/1/16 | 104.36 | 99.61 |
| 2024/1/15 | 104.38 | 99.63 |
| 2024/1/12 | 104.25 | 99.5 |
| 2024/1/11 | 104.34 | 99.59 |
| 2024/1/10 | 104.09 | 99.34 |
| 2024/1/9 | 103.92 | 99.17 |
| 2024/1/8 | 103.79 | 99.04 |
| 2024/1/5 | 103.8 | 99.05 |
| 2024/1/4 | 103.75 | 99 |
| 2024/1/3 | 103.75 | 99 |
| 2024/1/2 | 103.7 | 98.95 |
| 2023/12/29 | 103.91 | 99.16 |
| 2023/12/28 | 104.15 | 99.4 |
| 2023/12/27 | 103.99 | 99.24 |
| 2023/12/26 | 104.01 | 99.26 |
| 2023/12/22 | 103.86 | 99.11 |
| 2023/12/21 | 103.69 | 98.94 |
| 2023/12/20 | 103.71 | 98.96 |
| 2023/12/19 | 103.74 | 98.99 |
| 2023/12/18 | 103.78 | 99.03 |
| 2023/12/15 | 103.67 | 98.92 |
| 2023/12/14 | 103.38 | 98.63 |
| 2023/12/12 | 103.19 | 98.44 |
| 2023/12/8 | 103.1 | 98.35 |
| 2023/12/7 | 103.13 | 98.38 |
| 2023/12/6 | 103.11 | 98.36 |
| 2023/12/5 | 103.18 | 98.43 |
| 2023/12/4 | 103.39 | 98.64 |
| 2023/12/1 | 103.33 | 98.58 |
| 2023/11/30 | 103.21 | 98.46 |
| 2023/11/29 | 103.18 | 98.43 |
| 2023/11/28 | 103.13 | 98.38 |
| 2023/11/27 | 103.11 | 98.36 |
| 2023/11/24 | 103.1 | 98.35 |
| 2023/11/23 | 103.07 | 98.32 |
| 2023/11/22 | 103.05 | 98.3 |
| 2023/11/21 | 102.81 | 98.06 |
| 2023/11/20 | 102.86 | 98.11 |
| 2023/11/17 | 102.91 | 98.16 |
| 2023/11/16 | 102.92 | 98.17 |
| 2023/11/15 | 102.61 | 97.76 |
| 2023/11/13 | 102.31 | 97.46 |
| 2023/11/10 | 102.32 | 97.47 |
| 2023/11/9 | 102.26 | 97.41 |
| 2023/11/8 | 102.17 | 97.32 |
| 2023/11/7 | 101.99 | 97.14 |
| 2023/11/6 | 102.03 | 97.18 |
| 2023/11/3 | 101.89 | 97.04 |
| 2023/11/2 | 101.55 | 96.7 |
| 2023/11/1 | 101.83 | 96.98 |
| 2023/10/31 | 101.94 | 97.09 |
| 2023/10/30 | 101.81 | 96.96 |
| 2023/10/27 | 101.57 | 96.72 |
| 2023/10/26 | 101.69 | 96.84 |
| 2023/10/25 | 101.78 | 96.93 |
| 2023/10/24 | 101.62 | 96.77 |
| 2023/10/23 | 101.61 | 96.76 |
| 2023/10/20 | 101.56 | 96.71 |
| 2023/10/19 | 101.96 | 97.11 |
| 2023/10/18 | 102.05 | 97.2 |
| 2023/10/17 | 102.82 | 97.97 |
| 2023/10/16 | 102.82 | 97.97 |
| 2023/10/13 | 102.82 | 97.97 |
| 2023/10/12 | 102.82 | 97.97 |