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公司債
| 代號 |
名稱 |
規模 (億) |
淨值 |
折溢價 |
市價 |
漲跌 |
成交量 |
更新 時間 |
偏離 |
AAA |
AA |
A |
BBB |
除息 月份 |
存續 期間 |
| 00937B |
群益ESG投等債20+ |
2600 |
14.8713 |
-0.14% |
14.85 |
0.88% |
111516 |
13:41 |
0.06% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
| 00751B |
元大AAA至A公司債 |
1661 |
31.8909 |
-0.25% |
31.81 |
0.79% |
11020 |
13:41 |
0.16% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
| 00720B |
元大投資級公司債 |
1370 |
33.1593 |
-0.30% |
33.06 |
0.76% |
9041 |
13:41 |
0.09% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
| 00725B |
國泰投資級公司債 |
1306 |
35.2431 |
-0.26% |
35.15 |
0.83% |
9852 |
13:41 |
0.24% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
| 00772B |
中信高評級公司債 |
1145 |
33.6991 |
-0.03% |
33.69 |
0.90% |
5616 |
13:41 |
-0.17% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
| 00761B |
國泰A級公司債 |
932 |
34.4631 |
-0.15% |
34.41 |
0.91% |
1055 |
13:41 |
-0.60% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
| 00746B |
富邦A級公司債 |
861 |
35.4714 |
0.05% |
35.49 |
0.77% |
675 |
13:41 |
-0.25% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
| 00740B |
富邦全球投等債 |
829 |
38.6072 |
0.19% |
38.68 |
0.94% |
3507 |
13:41 |
0.03% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
| 00792B |
群益A級公司債 |
721 |
31.9334 |
0.11% |
31.97 |
1.14% |
228 |
13:41 |
0.47% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
| 00777B |
凱基AAA至A公司債 |
611 |
32.63 |
0.15% |
32.68 |
1.05% |
104 |
13:41 |
-0.05% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
| 00950B |
凱基A級公司債 |
569 |
14.09 |
-0.01% |
14.09 |
0.79% |
6763 |
13:41 |
-0.12% |
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| 00754B |
群益AAA-AA公司債 |
467 |
33.4507 |
0.06% |
33.47 |
0.75% |
107 |
13:41 |
-0.67% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
| 00948B |
中信優息投資級債 |
390 |
9.4960 |
-0.27% |
9.47 |
0.85% |
16675 |
13:41 |
0.07% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
| 00942B |
台新美A公司債20+ |
293 |
14.35 |
0.04% |
14.36 |
0.98% |
2607 |
13:41 |
0.14% |
- |
- |
- |
- |
月配 |
- |
| 00862B |
中信投資級公司債 |
264 |
31.9616 |
0.09% |
31.99 |
1.04% |
394 |
13:41 |
0.73% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
| 00836B |
永豐10年A公司債 |
166 |
28.95 |
0.17% |
29.00 |
0.94% |
13 |
13:41 |
0.35% |
- |
- |
- |
- |
3,6,9,12 |
13.42 |
| 00968B |
元大優息投等債 |
61 |
9.3090 |
-0.31% |
9.28 |
0.76% |
6948 |
13:41 |
-0.03% |
0% |
0.18% |
25.91% |
72.68% |
月配 |
12.0 |
| 00853B |
統一美債10年Aa-A |
51 |
27.86 |
0.00% |
27.87 |
0.94% |
1343 |
13:41 |
0.27% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
| 00841B |
凱基AAA-AA公司債 |
20 |
28.94 |
0.25% |
29.01 |
1.08% |
100 |
13:41 |
-0.63% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
| 00966B |
統一ESG投等債15+ |
19 |
14.01 |
0.00% |
14.01 |
0.94% |
2681 |
13:41 |
0.47% |
- |
- |
- |
98.12% |
月配 |
12.34 |
| 00980B |
台新特選IG債10+ |
5 |
9.50 |
-0.27% |
9.47 |
% |
|
13:41 |
-0.02% |
- |
- |
- |
14.48% |
月配 |
- |
| 00883B |
中信ESG投資級債 |
1 |
30.8167 |
0.53% |
30.98 |
% |
|
09:53 |
-0.40% |
8.22% |
17.46% |
42.70% |
27.07% |
3,6,9,12 |
14.43 |
產業債
| 代號 |
名稱 |
規模 (億) |
淨值 |
折溢價 |
市價 |
漲跌 |
成交量 |
更新 時間 |
偏離 |
AAA |
AA |
A |
BBB |
除息 月份 |
存續 期間 |
| 00933B |
國泰10Y+金融債 |
1059 |
16.0248 |
-0.28% |
15.98 |
0.63% |
12027 |
13:41 |
-0.37% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
| 00773B |
中信優先金融債 |
908 |
35.8103 |
0.00% |
35.81 |
0.73% |
1481 |
13:41 |
-0.25% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
| 00722B |
群益投資級電信債 |
524 |
36.1004 |
-0.00% |
36.10 |
0.92% |
5043 |
13:41 |
0.13% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
| 00785B |
富邦金融投等債 |
378 |
34.8803 |
0.26% |
34.97 |
0.84% |
54 |
13:41 |
-0.04% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
| 00863B |
中信全球電信債 |
184 |
32.3174 |
0.10% |
32.35 |
0.90% |
272 |
13:41 |
0.41% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
| 00780B |
國泰A級金融債 |
99 |
37.0383 |
-0.21% |
36.96 |
0.41% |
164 |
13:41 |
-1.34% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
| 00799B |
國泰A級醫療債 |
7 |
29.6286 |
-0.27% |
29.55 |
1.03% |
359 |
13:41 |
-0.90% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
| 00782B |
國泰A級公用債 |
6 |
30.4727 |
-0.04% |
30.46 |
1.10% |
334 |
13:41 |
-0.17% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
| 00781B |
國泰A級科技債 |
2 |
28.7819 |
-0.01% |
28.78 |
1.02% |
248 |
13:41 |
0.13% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
| 00793B |
群益AAA-A醫療債 |
1 |
30.9839 |
-0.14% |
30.94 |
1.11% |
1854 |
13:41 |
0.32% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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