|
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+ |
2228 |
13.9696 |
-1.07% |
13.82 |
-0.72% |
66801 |
13:41 |
-7.77% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1355 |
30.2731 |
-1.33% |
29.87 |
-1.09% |
7084 |
13:41 |
-7.80% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1269 |
31.1560 |
-1.30% |
30.75 |
-0.87% |
8907 |
13:41 |
-7.92% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1156 |
32.7827 |
-0.04% |
32.77 |
-0.70% |
9953 |
13:41 |
-7.71% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1114 |
31.5503 |
-0.60% |
31.36 |
-0.82% |
3555 |
13:41 |
-7.83% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
882 |
32.0295 |
0.06% |
32.05 |
-1.02% |
723 |
13:41 |
-8.75% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
807 |
33.3141 |
-0.94% |
33.00 |
-0.78% |
658 |
13:40 |
-7.38% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00740B |
富邦全球投等債 |
600 |
36.1629 |
-0.98% |
35.81 |
-0.69% |
4692 |
13:40 |
-7.46% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00792B |
群益A級公司債 |
590 |
29.9862 |
-1.15% |
29.64 |
-1.04% |
131 |
13:41 |
-7.61% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00777B |
凱基AAA至A公司債 |
578 |
30.92 |
-1.22% |
30.54 |
-1.20% |
127 |
13:41 |
-8.36% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00754B |
群益AAA-AA公司債 |
286 |
32.2542 |
-1.16% |
31.88 |
-1.15% |
179 |
13:41 |
-8.49% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00948B |
中信優息投資級債 |
256 |
8.8018 |
-0.70% |
8.74 |
-0.68% |
12448 |
13:41 |
-7.80% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00950B |
凱基A級公司債 |
248 |
13.30 |
-0.91% |
13.18 |
-0.75% |
13666 |
13:41 |
-7.53% |
|
|
|
|
|
|
00862B |
中信投資級公司債 |
239 |
29.7210 |
-0.68% |
29.52 |
-0.87% |
899 |
13:41 |
-7.13% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00942B |
台新美A公司債20+ |
114 |
13.49 |
-1.47% |
13.29 |
-1.12% |
2276 |
13:41 |
-8.46% |
- |
- |
- |
- |
月配 |
- |
00836B |
永豐10年A公司債 |
106 |
27.17 |
-1.21% |
26.84 |
-1.14% |
160 |
13:40 |
-7.84% |
- |
- |
- |
- |
3,6,9,12 |
13.42 |
00968B |
元大優息投等債 |
60 |
8.7455 |
-0.98% |
8.66 |
-0.69% |
5867 |
13:41 |
-6.96% |
0% |
0.18% |
25.91% |
72.68% |
月配 |
12.0 |
00853B |
統一美債10年Aa-A |
28 |
25.95 |
-0.27% |
25.89 |
-0.77% |
1331 |
13:41 |
-7.43% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00966B |
統一ESG投等債15+ |
24 |
13.02 |
-0.92% |
12.90 |
-0.92% |
2070 |
13:41 |
-7.97% |
- |
- |
- |
98.12% |
月配 |
12.34 |
00841B |
凱基AAA-AA公司債 |
20 |
27.90 |
-1.01% |
27.62 |
-0.90% |
101 |
13:41 |
-8.46% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00980B |
台新特選IG債10+ |
7 |
8.95 |
-1.30% |
8.83 |
% |
|
13:41 |
-% |
- |
- |
- |
14.48% |
月配 |
- |
00883B |
中信ESG投資級債 |
3 |
28.7326 |
-0.57% |
28.57 |
-0.76% |
531 |
13:41 |
-7.88% |
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 |
885 |
33.3382 |
-0.62% |
33.13 |
-0.81% |
3126 |
13:41 |
-6.97% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
725 |
14.9141 |
0.11% |
14.93 |
-0.80% |
11984 |
13:41 |
-6.99% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
512 |
34.2646 |
-1.12% |
33.88 |
-0.96% |
3383 |
13:41 |
-7.99% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
332 |
32.6219 |
-0.83% |
32.35 |
-0.86% |
151 |
13:40 |
-6.85% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
169 |
30.4086 |
-0.75% |
30.18 |
-0.98% |
584 |
13:41 |
-7.48% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
107 |
35.1055 |
-0.13% |
35.06 |
-0.23% |
30 |
13:41 |
-6.27% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
5 |
28.6624 |
-0.25% |
28.59 |
-0.97% |
115 |
13:41 |
-8.44% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
27.8142 |
0.24% |
27.88 |
-1.27% |
163 |
13:41 |
-9.99% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
27.8847 |
-0.20% |
27.83 |
-0.86% |
18 |
13:41 |
-7.72% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
28.9332 |
-1.22% |
28.58 |
-0.87% |
63 |
13:41 |
-8.20% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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