|
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+ |
1938 |
15.8980 |
0.39% |
15.96 |
-0.68% |
190266 |
13:41 |
0.30% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1644 |
34.7111 |
0.26% |
34.80 |
-0.88% |
19598 |
13:41 |
0.64% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1493 |
35.3812 |
0.31% |
35.49 |
-0.76% |
18151 |
13:41 |
-0.06% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00772B |
中信高評級公司債 |
1354 |
36.1058 |
0.01% |
36.11 |
-0.80% |
10269 |
13:41 |
0.76% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00725B |
國泰投資級公司債 |
1126 |
37.6867 |
0.25% |
37.78 |
-0.71% |
20241 |
13:41 |
-0.19% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00761B |
國泰A級公司債 |
988 |
37.4130 |
0.26% |
37.51 |
-0.79% |
1454 |
13:41 |
1.18% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
910 |
37.2503 |
0.19% |
37.32 |
-0.69% |
2438 |
13:37 |
0.49% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00777B |
凱基AAA至A公司債 |
602 |
35.74 |
-0.24% |
35.65 |
-0.72% |
101 |
13:41 |
0.86% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00792B |
群益A級公司債 |
576 |
34.2462 |
0.24% |
34.33 |
-0.78% |
117 |
13:41 |
0.72% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00740B |
富邦全球投等債 |
530 |
40.7633 |
0.36% |
40.91 |
-0.68% |
6935 |
13:37 |
0.14% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00754B |
群益AAA-AA公司債 |
376 |
37.0668 |
0.31% |
37.18 |
-0.91% |
231 |
13:41 |
1.17% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00862B |
中信投資級公司債 |
189 |
33.5308 |
0.18% |
33.59 |
-0.65% |
820 |
13:41 |
0.75% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00948B |
中信優息投資級債 |
117 |
10.1119 |
0.18% |
10.13 |
-0.69% |
41030 |
13:41 |
-% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00942B |
台新美A公司債20+ |
105 |
15.60 |
0.31% |
15.65 |
-0.82% |
19855 |
13:41 |
-% |
- |
- |
- |
- |
月配 |
- |
00841B |
凱基AAA-AA公司債 |
26 |
32.38 |
-0.32% |
32.28 |
-0.71% |
101 |
13:41 |
1.21% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00853B |
統一美債10年Aa-A |
19 |
29.64 |
0.20% |
29.71 |
-0.90% |
706 |
13:41 |
0.68% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00883B |
中信ESG投資級債 |
3 |
32.8180 |
0.34% |
32.93 |
-0.66% |
339 |
13:41 |
0.85% |
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 |
904 |
37.7505 |
0.00% |
37.75 |
-0.58% |
1951 |
13:41 |
1.24% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
592 |
17.0395 |
0.18% |
17.07 |
-0.58% |
33606 |
13:41 |
1.27% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
556 |
38.9368 |
0.29% |
39.05 |
-0.86% |
8661 |
13:41 |
0.04% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
367 |
36.4393 |
0.44% |
36.60 |
-0.33% |
122 |
13:37 |
1.04% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
163 |
34.4982 |
0.01% |
34.50 |
-0.83% |
480 |
13:41 |
0.86% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
91 |
38.3720 |
-0.01% |
38.37 |
-0.23% |
109 |
13:41 |
2.02% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
7 |
33.0563 |
-0.08% |
33.03 |
-0.66% |
120 |
13:41 |
0.47% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
33.2739 |
0.44% |
33.42 |
-0.42% |
171 |
13:41 |
1.31% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
32.9733 |
0.35% |
33.09 |
-0.42% |
110 |
13:41 |
1.09% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
2 |
33.2068 |
0.25% |
33.29 |
-0.72% |
111 |
13:41 |
0.66% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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