債券代號	債券名稱	計價幣別	債券發行日	債券到期日	到期保本率(%)	累積配息率(%)
XS221202	GS 3.25 09/26/27	CNY	2022/09/26	2027/09/26	100	4.8750

報價日期	參考買價	參考贖回價
2024/09/20	106.47	103.36
2024/09/19	106.32	103.21
2024/09/13	105.94	102.83
2024/09/11	106.28	103.17
2024/09/10	106	102.89
2024/09/09	106.1	102.99
2024/09/06	105.92	102.81
2024/09/05	106.15	103.04
2024/09/04	105.89	102.78
2024/09/03	105.8	102.69
2024/09/02	105.52	102.41
2024/08/30	105.73	102.62
2024/08/29	105.89	102.78
2024/08/28	105.97	102.86
2024/08/27	105.7	102.59
2024/08/26	106.01	102.9
2024/08/23	105.58	102.47
2024/08/22	105.9	102.79
2024/08/21	105.79	102.68
2024/08/20	105.56	102.45
2024/08/19	105.52	102.41
2024/08/16	105.16	102.05
2024/08/15	105.48	102.37
2024/08/14	105.47	102.36
2024/08/13	105.16	102.05
2024/08/12	104.96	101.85
2024/08/09	104.95	101.84
2024/08/08	105.53	102.42
2024/08/07	105.59	102.48
2024/08/06	105.07	101.96
2024/08/05	106.29	103.18
2024/08/02	105.29	102.18
2024/08/01	104.89	101.78
2024/07/31	104.63	101.52
2024/07/30	104.49	101.38
2024/07/29	104.44	101.33
2024/07/26	104.25	101.14
2024/07/23	104.41	101.3
2024/07/22	104.27	101.16
2024/07/19	104.32	101.21
2024/07/18	104.35	101.24
2024/07/17	104.34	101.23
2024/07/16	104.3	101.19
2024/07/15	104.42	101.31
2024/07/12	104.57	101.46
2024/07/11	104.36	101.25
2024/07/10	104.31	101.2
2024/07/09	104.41	101.3
2024/07/08	104.63	101.52
2024/07/04	104.41	101.3
2024/07/02	104.26	101.15
2024/06/28	104.27	101.16
2024/06/27	104.17	101.06
2024/06/26	104.3	101.19
2024/06/25	104.24	101.13
2024/06/24	104.07	100.97
2024/06/21	104.03	100.92
2024/06/20	104.14	101.03
2024/06/19	104.2	101.09
2024/06/18	103.84	100.73
2024/06/17	104.08	100.97
2024/06/14	104.56	101.45
2024/06/13	104.58	101.47
2024/06/12	104.31	101.2
2024/06/11	104	100.89
2024/06/07	104.44	101.33
2024/06/06	104.52	101.41
2024/06/05	104.5	101.39
2024/06/04	104.59	101.48
2024/06/03	104.32	101.21
2024/05/31	104.39	101.28
2024/05/30	104.22	101.11
2024/05/29	104.25	101.14
2024/05/28	104.33	101.22
2024/05/24	103.91	100.8
2024/05/23	104.09	100.98
2024/05/22	104.16	101.05
2024/05/21	104.14	101.03
2024/05/20	104.2	101.09
2024/05/17	104	100.89
2024/05/16	104.42	101.31
2024/05/14	103.92	100.81
2024/05/13	103.71	100.6
2024/05/10	103.95	100.84
2024/05/09	103.87	100.76
2024/05/08	103.78	100.67
2024/05/07	103.66	100.55
2024/05/06	104	100.89
2024/04/30	103.23	100.12
2024/04/29	103.25	100.14
2024/04/26	102.84	99.73
2024/04/25	103.18	100.07
2024/04/24	103.22	100.11
2024/04/23	102.99	99.88
2024/04/22	102.81	99.7
2024/04/19	102.81	99.7
2024/04/18	102.96	99.85
2024/04/17	102.85	99.74
2024/04/16	103.3	100.19
2024/04/15	103.53	100.42
2024/04/12	103.79	100.68
2024/04/11	103.28	100.17
2024/04/10	104.34	101.23
2024/04/09	104.09	100.98
2024/04/08	103.98	100.87
2024/04/03	104.14	101.03
2024/04/02	104.19	101.08
2024/03/28	103.99	100.88
2024/03/27	104.36	101.25
2024/03/26	104.52	101.41
2024/03/25	104.78	101.67
2024/03/22	104.75	101.65
2024/03/21	105.12	102.01
2024/03/20	104.88	101.77
2024/03/19	104.76	101.65
2024/03/18	104.53	101.42
2024/03/15	104.53	101.42
2024/03/14	104.53	101.42
2024/03/13	104.51	101.4
2024/03/12	104.59	101.48
2024/03/11	104.71	101.6
2024/03/08	104.75	101.64
2024/03/07	104.75	101.64
2024/03/06	104.69	101.59
2024/03/05	104.46	101.35
2024/03/04	104.7	101.59
2024/03/01	104.35	101.24
2024/02/29	104.57	101.46
2024/02/27	104.53	101.42
2024/02/26	104.77	101.66
2024/02/23	104.66	101.45
2024/02/22	104.44	101.23
2024/02/21	104.62	101.41
2024/02/20	104.44	101.23
2024/02/19	104.17	100.96
2024/02/16	104.29	101.08
2024/02/15	104.03	100.82
2024/02/05	103.67	100.46
2024/02/02	104.05	100.84
2024/02/01	104.4	101.19
2024/01/31	103.84	100.63
2024/01/30	103.97	100.76
2024/01/29	103.82	100.61
2024/01/26	104.15	100.94
2024/01/25	103.61	100.4
2024/01/24	103.6	100.39
2024/01/23	103.6	100.39
2024/01/22	103.49	100.28
2024/01/19	103.56	100.35
2024/01/18	103.59	100.38
2024/01/17	103.47	100.26
2024/01/16	103.68	100.47
2024/01/15	104.14	100.93
2024/01/12	103.65	100.44
2024/01/11	103.81	100.6
2024/01/10	103.74	100.53
2024/01/09	103.46	100.25
2024/01/08	103.25	100.04
2024/01/05	102.96	99.75
2024/01/04	103.16	99.95
2024/01/03	103.3	100.09
2024/01/02	103.35	100.14
2023/12/29	103.25	100.04
2023/12/28	103.75	100.54
2023/12/27	104.09	100.88
2023/12/22	103.92	100.71
2023/12/21	103.88	100.67
2023/12/20	103.15	99.94
2023/12/19	102.98	99.77
2023/12/18	102.9	99.69
2023/12/15	103.1	99.89
2023/12/14	104.1	100.89
2023/12/13	102.71	99.5
2023/12/12	102.73	99.52
2023/12/11	102.35	99.14
2023/12/08	102.68	99.47
2023/12/07	102.6	99.39
2023/12/06	102.59	99.39
2023/12/05	102.61	99.4
2023/12/04	103.03	99.82
2023/12/01	102.57	99.36
2023/11/30	103.03	99.82
2023/11/29	103.01	99.8
2023/11/28	102.62	99.41
2023/11/27	102.5	99.29
2023/11/24	102.41	99.2
2023/11/23	102.59	99.38
2023/11/22	102.5	99.29
2023/11/21	102.5	99.29
2023/11/20	102.07	98.86
2023/11/17	102.39	99.18
2023/11/16	101.84	98.63
2023/11/15	102.59	99.38
2023/11/14	101.71	98.5
2023/11/13	101.51	98.3
2023/11/10	101.48	98.27
2023/11/09	101.72	98.51
2023/11/08	101.74	98.53
2023/11/07	101.75	98.54
2023/11/06	101.99	98.78
2023/11/03	101.31	98.1
2023/11/02	101.51	98.3
2023/11/01	101.02	97.81
2023/10/31	101.28	98.07
2023/10/30	101.12	97.91
2023/10/27	101.2	97.99
2023/10/26	100.84	97.63
2023/10/25	101.01	97.8
2023/10/24	101.24	98.03
2023/10/23	101.06	97.85
2023/10/20	101.09	97.88
2023/10/19	101.1	97.89
2023/10/18	101.44	98.23
2023/10/17	--	98.01
2023/10/16	--	98.23
2023/10/13	--	98.32
2023/10/12	--	98.59
2023/10/11	101.46	98.25
2023/10/06	101.25	98.04
2023/10/05	101.41	98.2
2023/10/04	101.23	98.02
2023/10/03	101.59	98.38
2023/10/02	101.93	98.72
2023/09/28	101.53	98.32
2023/09/27	101.11	97.9
2023/09/26	101.99	98.78
2023/09/25	102.43	99.22
2023/09/22	102.38	99.18
2023/09/21	102.17	98.96
2023/09/20	102.26	99.05
2023/09/19	102.22	99.01
2023/09/18	102.14	98.93
2023/09/15	102.07	98.86
2023/09/14	102.26	99.05
2023/09/13	102.24	99.03
2023/09/12	102.51	99.3
2023/09/11	102.42	99.21
2023/09/08	102.65	99.44
2023/09/07	102.43	99.22
2023/09/06	102.74	99.54
2023/09/05	102.99	99.78
2023/09/04	102.99	99.78
2023/09/01	103	99.79
2023/08/31	102.99	99.78
2023/08/30	102.99	99.78
2023/08/29	102.52	99.31
2023/08/28	102.45	99.24
2023/08/25	102.76	99.55
2023/08/24	102.92	99.71
2023/08/23	102.66	99.45
2023/08/22	102.64	99.43
2023/08/21	103.07	99.86
2023/08/18	103.39	100.18
2023/08/17	103.38	100.17
2023/08/16	103.46	100.25
2023/08/15	103.22	100.01
2023/08/14	103.16	99.95
2023/08/11	103.3	100.09
2023/08/10	103.38	100.17
2023/08/09	103.63	100.42
2023/08/08	103.94	100.73
2023/08/07	104.18	100.97
2023/08/04	103.58	100.37
2023/08/02	103.77	100.56
2023/08/01	103.92	100.71
2023/07/31	103.67	100.46
2023/07/28	103.26	100.05
2023/07/27	103.7	100.49
2023/07/26	103.41	100.2
2023/07/25	103.3	100.09
2023/07/24	103.47	100.26
2023/07/21	103.11	99.9
2023/07/20	103.1	99.89
2023/07/19	103.08	99.87
2023/07/18	103.22	100.01
2023/07/17	103.07	99.86
2023/07/14	103.53	100.32
2023/07/13	103.96	100.75
2023/07/12	103.39	100.18
2023/07/11	103.69	100.48
2023/07/10	103.4	100.19
2023/07/07	102.84	99.63
2023/07/06	103.13	99.92
2023/07/05	103.57	100.36
2023/07/04	103.44	100.23
2023/07/03	103.57	100.36
2023/06/30	102.9	99.69
2023/06/29	103.26	100.05
2023/06/28	102.92	99.71
2023/06/27	103.06	99.85
2023/06/26	103.89	100.68
2023/06/21	104.17	100.96
2023/06/20	103.64	100.44
2023/06/19	103.09	99.88
2023/06/16	103.25	100.04
2023/06/15	102.96	99.75
2023/06/14	102.75	99.54
2023/06/13	103.19	99.98
2023/06/12	102.9	99.69
2023/06/09	102.86	99.65
2023/06/08	102.82	99.61
2023/06/07	103.21	100
2023/06/06	103.61	100.41
2023/06/02	103.64	100.43
2023/06/01	103.44	100.23
2023/05/31	103.64	100.43
2023/05/30	102.92	99.71
2023/05/26	102.18	98.97
2023/05/25	102.49	99.28
2023/05/24	102.8	99.59
2023/05/23	102.3	99.09
2023/05/22	102.04	98.83
2023/05/19	101.8	98.59
2023/05/18	101.93	98.72
2023/05/17	102.03	98.82
2023/05/16	102.19	98.98
2023/05/15	102.06	98.85
2023/05/12	102.48	99.27
2023/05/11	102.72	99.51
2023/05/10	101.97	98.76
2023/05/09	101.92	98.71
2023/05/08	101.69	98.48
2023/05/05	102.14	98.93
2023/05/04	103.06	99.85
2023/05/03	102.61	99.4
2023/04/28	102.01	98.8
2023/04/27	101.98	98.77
2023/04/26	102.55	99.34
2023/04/25	102.33	99.12
2023/04/24	101.62	98.41
2023/04/21	102.1	98.89
2023/04/20	102.09	98.88
2023/04/19	102.04	98.83
2023/04/18	101.67	98.46
2023/04/17	101.43	98.22
2023/04/14	101.83	98.62
2023/04/13	102.04	98.83
2023/04/12	101.39	98.18
2023/04/11	101.41	98.2
2023/04/06	102.33	99.12
2023/03/31	101.58	98.37
2023/03/30	101.23	98.02
2023/03/29	101.43	98.22
2023/03/28	101.16	97.95
2023/03/27	101.55	98.34
2023/03/24	102.75	99.54
2023/03/23	103.25	100.04
2023/03/22	100.96	97.75
2023/03/21	100.11	96.9
2023/03/20	102.08	98.87
2023/03/17	99.64	96.43
2023/03/16	100.89	97.68
2023/03/15	100.32	97.11
2023/03/14	101.26	98.05
2023/03/13	102.13	98.92
2023/03/10	102.35	99.14
2023/03/09	101.4	98.19
2023/03/08	101.17	97.96
2023/03/07	101.71	98.5
2023/03/06	101.73	98.53
2023/03/03	101.58	98.37
2023/03/02	101.31	98.1
2023/03/01	101.59	98.38
2023/02/24	101.47	98.26
2023/02/23	101.21	98
2023/02/22	101.31	98.1
2023/02/21	101.5	98.29
2023/02/20	102.18	98.97
2023/02/17	102.1	98.89
2023/02/16	102.09	98.88
2023/02/15	102.12	98.91
2023/02/14	102.26	99.05
2023/02/13	102.41	99.2
2023/02/10	102.4	99.19
2023/02/09	102.37	99.16
2023/02/08	102.36	99.15
2023/02/07	102.53	99.32
2023/02/06	102.39	99.18
2023/02/03	102.55	99.34
2023/02/02	102.21	99
2023/02/01	101.74	98.53
2023/01/31	101.5	98.29
2023/01/30	101.69	98.48
2023/01/17	100.39	97.18
2023/01/16	100.6	97.39
2023/01/13	100.59	97.38
2023/01/12	100.43	97.22
2023/01/11	100.49	97.28
2023/01/10	100.93	97.72
2023/01/09	100.7	97.49
2023/01/06	100.68	97.47
2023/01/05	100.41	97.2
2023/01/04	100.49	97.28
2023/01/03	100.5	97.29
2022/12/30	100.51	97.3
2022/12/29	99.65	96.44
2022/12/28	100.82	97.61
2022/12/23	101.34	98.13
2022/12/22	101.06	97.85