|
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+ |
2463 |
14.6668 |
-0.32% |
14.62 |
0.00% |
29167 |
13:41 |
3.07% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1473 |
31.5529 |
-0.29% |
31.46 |
0.06% |
4014 |
13:41 |
3.38% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1322 |
32.6669 |
-0.27% |
32.58 |
0.12% |
3042 |
13:41 |
3.25% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1239 |
34.5991 |
-0.08% |
34.57 |
0.06% |
6469 |
13:41 |
3.23% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1153 |
33.1266 |
-0.20% |
33.06 |
0.15% |
1241 |
13:41 |
3.22% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
915 |
33.7746 |
0.10% |
33.81 |
0.21% |
177 |
13:41 |
2.76% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
825 |
34.8720 |
-0.12% |
34.83 |
0.14% |
200 |
13:41 |
3.45% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00740B |
富邦全球投等債 |
625 |
38.0014 |
-0.16% |
37.94 |
0.08% |
881 |
13:41 |
3.23% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00792B |
群益A級公司債 |
618 |
31.3696 |
-0.35% |
31.26 |
0.03% |
187 |
13:41 |
3.38% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00777B |
凱基AAA至A公司債 |
601 |
32.26 |
-0.12% |
32.22 |
0.06% |
120 |
13:41 |
3.06% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00950B |
凱基A級公司債 |
377 |
13.89 |
-0.06% |
13.88 |
0.07% |
7023 |
13:41 |
3.50% |
|
|
|
|
|
|
00948B |
中信優息投資級債 |
301 |
9.3203 |
-0.33% |
9.29 |
0.11% |
4459 |
13:41 |
3.19% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00754B |
群益AAA-AA公司債 |
295 |
33.5587 |
-0.38% |
33.43 |
0.06% |
175 |
13:41 |
2.55% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00862B |
中信投資級公司債 |
251 |
31.3922 |
-0.20% |
31.33 |
0.10% |
528 |
13:41 |
3.48% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00836B |
永豐10年A公司債 |
124 |
28.49 |
-0.07% |
28.47 |
0.11% |
100 |
13:41 |
3.57% |
- |
- |
- |
- |
3,6,9,12 |
13.42 |
00942B |
台新美A公司債20+ |
108 |
14.10 |
-0.36% |
14.05 |
0.14% |
1015 |
13:41 |
3.10% |
- |
- |
- |
- |
月配 |
- |
00968B |
元大優息投等債 |
92 |
9.1424 |
-0.35% |
9.11 |
-0.11% |
1375 |
13:41 |
3.30% |
0% |
0.18% |
25.91% |
72.68% |
月配 |
12.0 |
00853B |
統一美債10年Aa-A |
39 |
27.44 |
-0.26% |
27.38 |
0.07% |
902 |
13:41 |
3.56% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00966B |
統一ESG投等債15+ |
25 |
13.74 |
-0.36% |
13.70 |
0.22% |
752 |
13:41 |
3.40% |
- |
- |
- |
98.12% |
月配 |
12.34 |
00841B |
凱基AAA-AA公司債 |
20 |
29.03 |
-0.32% |
28.94 |
0.14% |
105 |
13:41 |
2.62% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00980B |
台新特選IG債10+ |
7 |
9.36 |
-0.30% |
9.33 |
% |
|
13:41 |
3.14% |
- |
- |
- |
14.48% |
月配 |
- |
00883B |
中信ESG投資級債 |
3 |
30.2628 |
-0.17% |
30.21 |
0.30% |
236 |
13:41 |
3.23% |
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 |
920 |
35.1203 |
-0.11% |
35.08 |
0.20% |
460 |
13:41 |
3.40% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
825 |
15.7633 |
0.17% |
15.79 |
0.19% |
6435 |
13:41 |
3.45% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
537 |
35.8708 |
-0.20% |
35.80 |
0.06% |
1673 |
13:41 |
3.12% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
360 |
34.2551 |
-0.13% |
34.21 |
-0.03% |
126 |
13:41 |
3.48% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
180 |
31.8876 |
-0.15% |
31.84 |
0.13% |
199 |
13:41 |
3.32% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
115 |
36.6756 |
0.07% |
36.70 |
0.19% |
111 |
13:41 |
3.05% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
5 |
30.1718 |
0.36% |
30.28 |
0.33% |
144 |
13:41 |
3.56% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
4 |
29.2664 |
0.11% |
29.30 |
-0.07% |
175 |
13:41 |
2.04% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
29.0704 |
0.17% |
29.12 |
0.14% |
130 |
13:41 |
3.54% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
30.3617 |
-0.17% |
30.31 |
0.13% |
50 |
13:41 |
3.57% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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