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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+ |
2655 |
14.8044 |
-0.37% |
14.75 |
-0.41% |
51989 |
13:41 |
-1.13% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
| 00751B |
元大AAA至A公司債 |
1650 |
31.5530 |
-0.55% |
31.38 |
-0.54% |
7281 |
13:41 |
-1.72% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
| 00720B |
元大投資級公司債 |
1367 |
32.8177 |
-0.60% |
32.62 |
-0.52% |
11537 |
13:41 |
-1.86% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
| 00725B |
國泰投資級公司債 |
1319 |
34.6749 |
0.07% |
34.70 |
-0.54% |
5162 |
13:41 |
-1.60% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
| 00772B |
中信高評級公司債 |
1164 |
33.5080 |
-0.32% |
33.40 |
-0.57% |
4283 |
13:41 |
-1.65% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
| 00761B |
國泰A級公司債 |
944 |
34.2700 |
0.20% |
34.34 |
-0.61% |
985 |
13:41 |
-1.53% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
| 00746B |
富邦A級公司債 |
870 |
35.3072 |
-0.47% |
35.14 |
-0.65% |
884 |
13:40 |
-1.87% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
| 00740B |
富邦全球投等債 |
796 |
38.5556 |
-0.30% |
38.44 |
-0.39% |
3509 |
13:40 |
-1.11% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
| 00792B |
群益A級公司債 |
713 |
31.6234 |
-0.42% |
31.49 |
-0.60% |
105 |
13:41 |
-1.46% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
| 00777B |
凱基AAA至A公司債 |
606 |
32.45 |
-0.36% |
32.33 |
-0.55% |
100 |
13:41 |
-1.78% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
| 00950B |
凱基A級公司債 |
567 |
13.98 |
-0.26% |
13.94 |
-0.50% |
7270 |
13:41 |
-1.69% |
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| 00754B |
群益AAA-AA公司債 |
417 |
33.4431 |
-0.40% |
33.31 |
-0.54% |
197 |
13:41 |
-1.99% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
| 00948B |
中信優息投資級債 |
370 |
9.4361 |
-0.38% |
9.40 |
-0.42% |
17007 |
13:41 |
-1.16% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
| 00942B |
台新美A公司債20+ |
294 |
14.27 |
-0.32% |
14.22 |
-0.56% |
8579 |
13:41 |
-1.43% |
- |
- |
- |
- |
月配 |
- |
| 00862B |
中信投資級公司債 |
266 |
31.6146 |
-0.30% |
31.52 |
-0.54% |
477 |
13:41 |
-1.08% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
| 00836B |
永豐10年A公司債 |
167 |
28.79 |
-0.66% |
28.60 |
-0.56% |
40 |
13:41 |
-1.46% |
- |
- |
- |
- |
3,6,9,12 |
13.42 |
| 00968B |
元大優息投等債 |
61 |
9.2687 |
-0.53% |
9.22 |
-0.32% |
3171 |
13:41 |
-1.10% |
0% |
0.18% |
25.91% |
72.68% |
月配 |
12.0 |
| 00853B |
統一美債10年Aa-A |
46 |
27.57 |
-0.44% |
27.46 |
-0.69% |
1116 |
13:41 |
-1.69% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
| 00841B |
凱基AAA-AA公司債 |
20 |
28.97 |
-0.25% |
28.90 |
-0.21% |
100 |
13:41 |
-1.86% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
| 00966B |
統一ESG投等債15+ |
19 |
13.87 |
-0.36% |
13.82 |
-0.43% |
376 |
13:41 |
-1.31% |
- |
- |
- |
98.12% |
月配 |
12.34 |
| 00980B |
台新特選IG債10+ |
6 |
9.46 |
-0.51% |
9.41 |
% |
|
13:41 |
-1.18% |
- |
- |
- |
14.48% |
月配 |
- |
| 00883B |
中信ESG投資級債 |
1 |
30.8167 |
0.53% |
30.98 |
% |
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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 |
1075 |
15.8927 |
0.05% |
15.90 |
-0.56% |
15080 |
13:41 |
-1.43% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
| 00773B |
中信優先金融債 |
916 |
35.7054 |
-0.24% |
35.62 |
-0.56% |
846 |
13:41 |
-1.32% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
| 00722B |
群益投資級電信債 |
525 |
35.6879 |
-0.41% |
35.54 |
-0.59% |
3036 |
13:41 |
-2.13% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
| 00785B |
富邦金融投等債 |
386 |
34.7321 |
-0.44% |
34.58 |
-0.60% |
66 |
13:40 |
-1.74% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
| 00863B |
中信全球電信債 |
184 |
31.9608 |
-0.22% |
31.89 |
-0.50% |
231 |
13:41 |
-1.43% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
| 00780B |
國泰A級金融債 |
86 |
37.2015 |
0.10% |
37.24 |
-0.64% |
133 |
13:41 |
-1.25% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
| 00799B |
國泰A級醫療債 |
8 |
29.4646 |
0.46% |
29.60 |
-0.47% |
309 |
13:41 |
-1.58% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
| 00782B |
國泰A級公用債 |
6 |
29.9827 |
0.09% |
30.01 |
-0.60% |
130 |
13:41 |
-2.42% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
| 00781B |
國泰A級科技債 |
2 |
28.2449 |
0.48% |
28.38 |
-0.25% |
230 |
13:41 |
-1.84% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
| 00793B |
群益AAA-A醫療債 |
1 |
30.6932 |
-0.66% |
30.49 |
-0.39% |
101 |
13:41 |
-1.61% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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