|
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 |
00772B |
中信高評級公司債 |
1206 |
36.0786 |
-0.80% |
35.79 |
0.65% |
22841 |
14:11 |
5.44% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00751B |
元大AAA至A公司債 |
1168 |
35.2858 |
-0.64% |
35.06 |
0.66% |
26361 |
14:11 |
6.26% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1001 |
35.2935 |
-0.58% |
35.09 |
0.63% |
35399 |
14:11 |
5.95% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00761B |
國泰A級公司債 |
865 |
37.0052 |
-0.01% |
37.00 |
0.57% |
786 |
14:11 |
5.06% |
12.46% |
26.51% |
59.07% |
- |
1,4,7,10 |
13.98 |
00725B |
國泰投資級公司債 |
824 |
37.3671 |
-0.15% |
37.31 |
0.46% |
6554 |
14:11 |
5.07% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00746B |
富邦A級公司債 |
786 |
36.9029 |
-0.52% |
36.71 |
0.52% |
3771 |
14:11 |
4.78% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00792B |
群益A級公司債 |
517 |
34.2833 |
-0.53% |
34.10 |
0.59% |
182 |
14:11 |
6.09% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00777B |
凱基AAA至A公司債 |
501 |
35.69 |
-0.35% |
35.56 |
0.65% |
102 |
14:11 |
5.83% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00740B |
富邦全球投等債 |
428 |
40.1741 |
-0.66% |
39.91 |
0.43% |
4025 |
14:11 |
5.09% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00754B |
群益AAA-AA公司債 |
237 |
37.0397 |
-0.62% |
36.81 |
0.71% |
217 |
14:11 |
5.15% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00862B |
中信投資級公司債 |
182 |
33.1066 |
-0.78% |
32.85 |
0.40% |
1497 |
14:11 |
6.35% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00853B |
統一美債10年Aa-A |
18 |
29.81 |
-0.57% |
29.65 |
0.51% |
2110 |
14:11 |
5.84% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00841B |
凱基AAA-AA公司債 |
16 |
31.96 |
-0.71% |
31.73 |
0.38% |
101 |
14:11 |
5.18% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00883B |
中信ESG投資級債 |
3 |
32.7090 |
-0.91% |
32.41 |
0.50% |
241 |
14:11 |
6.04% |
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 |
876 |
36.6060 |
-0.78% |
36.32 |
0.58% |
3839 |
14:11 |
5.28% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00722B |
群益投資級電信債 |
478 |
38.2145 |
-0.64% |
37.97 |
0.58% |
8264 |
14:11 |
6.53% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
280 |
35.1750 |
-0.01% |
35.17 |
0.72% |
119 |
14:11 |
5.12% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
157 |
33.6023 |
-0.72% |
33.36 |
0.33% |
125 |
14:11 |
6.09% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
90 |
35.8974 |
0.12% |
35.94 |
0.31% |
437 |
14:11 |
1.88% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
8 |
32.5415 |
-0.90% |
32.25 |
0.94% |
648 |
14:11 |
4.63% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
32.7501 |
-0.31% |
32.65 |
0.83% |
250 |
14:11 |
3.86% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
33.5073 |
0.34% |
33.62 |
1.02% |
332 |
14:11 |
6.36% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
33.5559 |
-0.14% |
33.51 |
1.30% |
111 |
14:11 |
6.00% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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