|
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+ |
2346 |
15.7653 |
0.03% |
15.77 |
0.13% |
56744 |
13:41 |
-3.13% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1568 |
34.2570 |
0.13% |
34.30 |
0.32% |
7259 |
13:41 |
-3.55% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1508 |
35.0521 |
-0.01% |
35.05 |
0.17% |
6990 |
13:41 |
-3.76% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00772B |
中信高評級公司債 |
1238 |
35.5156 |
0.04% |
35.53 |
0.14% |
2788 |
13:41 |
-3.51% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00725B |
國泰投資級公司債 |
1201 |
37.1509 |
0.05% |
37.17 |
0.22% |
5273 |
13:41 |
-3.64% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00761B |
國泰A級公司債 |
966 |
36.8928 |
0.07% |
36.92 |
0.22% |
407 |
13:41 |
-3.18% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
884 |
36.8256 |
0.15% |
36.88 |
0.22% |
1028 |
13:41 |
-3.35% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00740B |
富邦全球投等債 |
650 |
40.2650 |
0.14% |
40.32 |
0.20% |
4673 |
13:41 |
-2.92% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00777B |
凱基AAA至A公司債 |
620 |
35.08 |
0.14% |
35.13 |
0.26% |
103 |
13:41 |
-3.41% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00792B |
群益A級公司債 |
580 |
33.8014 |
0.29% |
33.90 |
0.30% |
104 |
13:41 |
-3.37% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00948B |
中信優息投資級債 |
279 |
9.9462 |
0.14% |
9.96 |
0.20% |
36371 |
13:41 |
-3.16% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00862B |
中信投資級公司債 |
242 |
33.1512 |
0.15% |
33.20 |
0.30% |
361 |
13:41 |
-2.99% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00754B |
群益AAA-AA公司債 |
236 |
36.5887 |
0.06% |
36.61 |
0.14% |
100 |
13:41 |
-3.49% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00942B |
台新美A公司債20+ |
131 |
15.35 |
-0.12% |
15.33 |
0.20% |
4664 |
13:41 |
-3.78% |
- |
- |
- |
- |
月配 |
- |
00853B |
統一美債10年Aa-A |
33 |
29.19 |
0.41% |
29.32 |
0.31% |
947 |
13:41 |
-3.47% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00841B |
凱基AAA-AA公司債 |
22 |
31.71 |
0.49% |
31.86 |
0.13% |
101 |
13:41 |
-3.26% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00883B |
中信ESG投資級債 |
3 |
32.3450 |
0.23% |
32.42 |
0.37% |
308 |
13:41 |
-3.11% |
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 |
00773B |
中信優先金融債 |
957 |
37.2614 |
0.10% |
37.30 |
0.19% |
1317 |
13:41 |
-3.07% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
686 |
16.8359 |
0.02% |
16.84 |
0.12% |
15697 |
13:41 |
-2.93% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
593 |
38.4159 |
0.04% |
38.43 |
0.21% |
3497 |
13:41 |
-4.04% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
340 |
36.0728 |
0.85% |
36.38 |
0.44% |
231 |
13:41 |
-2.60% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
169 |
33.9733 |
0.14% |
34.02 |
0.24% |
304 |
13:41 |
-3.07% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
115 |
37.9806 |
0.05% |
38.00 |
0.21% |
523 |
13:40 |
-1.40% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
6 |
32.8734 |
-0.22% |
32.80 |
0.12% |
118 |
13:41 |
-3.51% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
32.8193 |
-0.06% |
32.80 |
0.18% |
113 |
13:41 |
-3.31% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
32.0504 |
-0.09% |
32.02 |
0.28% |
105 |
13:40 |
-3.87% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
32.8154 |
0.14% |
32.86 |
0.34% |
102 |
13:41 |
-3.56% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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