|
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+ |
2382 |
14.9290 |
0.34% |
14.98 |
1.42% |
90632 |
13:41 |
-4.71% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1512 |
32.4421 |
0.24% |
32.52 |
1.40% |
11102 |
13:41 |
-3.95% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1434 |
33.5677 |
0.19% |
33.63 |
1.39% |
12161 |
13:41 |
-4.24% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1269 |
35.7662 |
0.54% |
35.96 |
1.67% |
12474 |
13:41 |
-3.84% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1195 |
34.1267 |
0.27% |
34.22 |
1.15% |
5217 |
13:41 |
-3.44% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
944 |
35.2959 |
-0.02% |
35.29 |
1.29% |
547 |
13:41 |
-3.33% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
854 |
35.8832 |
0.24% |
35.97 |
1.10% |
1858 |
13:40 |
-3.06% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00740B |
富邦全球投等債 |
648 |
38.6060 |
0.27% |
38.71 |
1.34% |
6331 |
13:40 |
-4.33% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00777B |
凱基AAA至A公司債 |
620 |
33.42 |
0.20% |
33.49 |
0.93% |
100 |
13:41 |
-3.74% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00792B |
群益A級公司債 |
609 |
32.0418 |
0.09% |
32.07 |
1.04% |
118 |
13:41 |
-4.24% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00754B |
群益AAA-AA公司債 |
293 |
34.9543 |
0.25% |
35.04 |
1.18% |
159 |
13:41 |
-3.20% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00948B |
中信優息投資級債 |
292 |
9.4309 |
0.31% |
9.46 |
1.39% |
30652 |
13:41 |
-4.99% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00862B |
中信投資級公司債 |
251 |
31.5646 |
0.11% |
31.60 |
1.12% |
706 |
13:41 |
-5.01% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00942B |
台新美A公司債20+ |
124 |
14.57 |
0.32% |
14.62 |
1.32% |
2684 |
13:41 |
-3.65% |
- |
- |
- |
- |
月配 |
- |
00853B |
統一美債10年Aa-A |
31 |
27.86 |
0.65% |
28.04 |
1.30% |
597 |
13:41 |
-3.78% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00841B |
凱基AAA-AA公司債 |
21 |
30.16 |
0.40% |
30.28 |
1.34% |
100 |
13:41 |
-3.62% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00883B |
中信ESG投資級債 |
3 |
30.9853 |
0.05% |
31.00 |
1.41% |
308 |
13:41 |
-4.50% |
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 |
978 |
35.4092 |
0.34% |
35.53 |
1.25% |
1823 |
13:41 |
-4.19% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
766 |
16.0187 |
-0.05% |
16.01 |
1.20% |
15597 |
13:41 |
-4.29% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
554 |
37.1909 |
0.35% |
37.32 |
1.36% |
3689 |
13:41 |
-3.21% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
361 |
34.7080 |
0.03% |
34.72 |
0.99% |
102 |
13:40 |
-4.11% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
186 |
32.5555 |
0.20% |
32.62 |
0.83% |
401 |
13:41 |
-3.96% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
115 |
37.5883 |
-0.34% |
37.46 |
0.67% |
113 |
13:41 |
-2.42% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
6 |
31.6797 |
-0.31% |
31.58 |
1.12% |
110 |
13:41 |
-3.50% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
31.0224 |
-0.04% |
31.01 |
1.37% |
151 |
13:41 |
-3.98% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
30.3439 |
-0.90% |
30.07 |
0.91% |
138 |
13:41 |
-4.68% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
31.2190 |
0.16% |
31.27 |
1.33% |
101 |
13:41 |
-3.87% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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