|
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+ |
2593 |
16.0063 |
0.15% |
16.03 |
0.94% |
127361 |
13:41 |
0.86% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1615 |
34.8570 |
0.12% |
34.90 |
1.01% |
11444 |
13:41 |
2.05% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1486 |
35.9248 |
0.07% |
35.95 |
1.10% |
10544 |
13:41 |
1.53% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1272 |
38.1447 |
0.14% |
38.20 |
0.92% |
7738 |
13:41 |
1.46% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1270 |
36.1281 |
-0.02% |
36.12 |
0.98% |
5977 |
13:41 |
1.36% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
985 |
37.1515 |
0.13% |
37.20 |
0.87% |
740 |
13:41 |
1.30% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
893 |
37.7107 |
0.29% |
37.82 |
0.93% |
2543 |
13:41 |
1.67% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00792B |
群益A級公司債 |
647 |
33.9838 |
0.05% |
34.00 |
0.74% |
139 |
13:41 |
0.49% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00740B |
富邦全球投等債 |
644 |
41.1544 |
0.31% |
41.28 |
1.03% |
7510 |
13:41 |
1.18% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00777B |
凱基AAA至A公司債 |
609 |
35.39 |
0.36% |
35.52 |
1.08% |
121 |
13:41 |
1.40% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00948B |
中信優息投資級債 |
310 |
10.1602 |
0.10% |
10.17 |
0.99% |
16604 |
13:41 |
0.99% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00754B |
群益AAA-AA公司債 |
304 |
36.9015 |
0.29% |
37.01 |
1.06% |
329 |
13:41 |
1.72% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00862B |
中信投資級公司債 |
270 |
33.9227 |
-0.04% |
33.91 |
1.04% |
802 |
13:41 |
0.75% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00942B |
台新美A公司債20+ |
133 |
15.48 |
0.12% |
15.50 |
1.11% |
4809 |
13:41 |
1.35% |
- |
- |
- |
- |
月配 |
- |
00853B |
統一美債10年Aa-A |
32 |
29.56 |
0.30% |
29.66 |
1.09% |
1498 |
13:41 |
0.94% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00841B |
凱基AAA-AA公司債 |
22 |
31.98 |
0.36% |
32.10 |
1.04% |
101 |
13:41 |
1.61% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00883B |
中信ESG投資級債 |
4 |
33.0946 |
-0.01% |
33.09 |
0.91% |
376 |
13:41 |
1.04% |
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 |
1002 |
37.6947 |
0.15% |
37.75 |
1.04% |
5138 |
13:41 |
0.95% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
787 |
16.9513 |
0.29% |
17.00 |
0.83% |
12761 |
13:41 |
0.75% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
582 |
39.3357 |
0.11% |
39.38 |
1.00% |
2591 |
13:41 |
1.57% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
344 |
36.7420 |
0.16% |
36.80 |
0.57% |
100 |
13:41 |
1.06% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
192 |
34.4282 |
0.24% |
34.51 |
1.17% |
398 |
13:41 |
0.64% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
118 |
38.7910 |
-0.03% |
38.78 |
0.52% |
255 |
13:41 |
1.07% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
6 |
33.2069 |
0.01% |
33.21 |
0.70% |
165 |
13:41 |
1.01% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
32.8552 |
0.11% |
32.89 |
0.74% |
141 |
13:41 |
1.08% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
31.9798 |
0.16% |
32.03 |
0.98% |
130 |
13:41 |
0.39% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
2 |
33.1277 |
0.28% |
33.22 |
0.91% |
112 |
13:41 |
1.24% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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