|
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+ |
2305 |
15.8003 |
-0.19% |
15.77 |
-0.38% |
183609 |
13:41 |
-3.42% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1592 |
34.3535 |
-0.21% |
34.28 |
-0.15% |
12356 |
13:41 |
-4.00% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1572 |
35.1253 |
-0.21% |
35.05 |
-0.14% |
15551 |
13:41 |
-4.14% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00772B |
中信高評級公司債 |
1266 |
35.6750 |
-0.27% |
35.58 |
0.00% |
8491 |
13:41 |
-3.76% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00725B |
國泰投資級公司債 |
1248 |
37.0645 |
0.20% |
37.14 |
-0.11% |
13947 |
13:41 |
-4.10% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00761B |
國泰A級公司債 |
1022 |
36.8359 |
0.31% |
36.95 |
-0.05% |
1101 |
13:41 |
-3.41% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
901 |
36.9988 |
-0.24% |
36.91 |
-0.05% |
888 |
13:41 |
-3.62% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00740B |
富邦全球投等債 |
671 |
40.3787 |
-0.22% |
40.29 |
0.00% |
7519 |
13:41 |
-3.32% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00777B |
凱基AAA至A公司債 |
633 |
35.19 |
-0.09% |
35.16 |
0.14% |
100 |
13:41 |
-3.72% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00792B |
群益A級公司債 |
593 |
33.9118 |
-0.09% |
33.88 |
0.03% |
145 |
13:41 |
-3.79% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00948B |
中信優息投資級債 |
279 |
9.9718 |
-0.12% |
9.96 |
-0.20% |
53181 |
13:41 |
-3.51% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00862B |
中信投資級公司債 |
247 |
33.2558 |
-0.23% |
33.18 |
0.06% |
489 |
13:41 |
-3.42% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00754B |
群益AAA-AA公司債 |
231 |
36.7762 |
-0.26% |
36.68 |
0.00% |
147 |
13:41 |
-3.62% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00942B |
台新美A公司債20+ |
134 |
15.38 |
-0.39% |
15.32 |
-0.13% |
3654 |
13:41 |
-4.32% |
- |
- |
- |
- |
月配 |
- |
00853B |
統一美債10年Aa-A |
33 |
29.31 |
0.00% |
29.32 |
0.10% |
903 |
13:41 |
-3.85% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00841B |
凱基AAA-AA公司債 |
18 |
31.85 |
0.23% |
31.92 |
-0.06% |
100 |
13:41 |
-3.40% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00883B |
中信ESG投資級債 |
3 |
32.4570 |
-0.18% |
32.40 |
-0.06% |
314 |
13:41 |
-3.52% |
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 |
37.4681 |
-0.29% |
37.36 |
-0.08% |
5630 |
13:41 |
-3.25% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
686 |
16.8495 |
0.30% |
16.90 |
0.00% |
15341 |
13:41 |
-2.86% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
612 |
38.5278 |
-0.23% |
38.44 |
-0.18% |
5051 |
13:41 |
-4.41% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
356 |
36.2552 |
0.04% |
36.27 |
0.00% |
100 |
13:41 |
-3.20% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
169 |
34.1157 |
-0.22% |
34.04 |
0.06% |
313 |
13:41 |
-3.38% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
117 |
37.9345 |
0.07% |
37.96 |
-0.18% |
123 |
13:41 |
-1.64% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
7 |
32.8746 |
-0.04% |
32.86 |
-0.06% |
134 |
13:41 |
-3.66% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
32.7131 |
0.45% |
32.86 |
0.00% |
175 |
13:41 |
-3.46% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
32.0064 |
0.04% |
32.02 |
-0.09% |
115 |
13:41 |
-4.34% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
32.9032 |
-0.04% |
32.89 |
0.03% |
103 |
13:41 |
-3.86% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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