|
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+ |
2192 |
13.9358 |
-0.19% |
13.91 |
-0.07% |
31809 |
13:41 |
-1.50% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1347 |
29.7332 |
-0.25% |
29.66 |
-0.03% |
2243 |
13:41 |
-2.33% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1262 |
31.2383 |
-0.22% |
31.17 |
-0.06% |
2142 |
13:41 |
-1.21% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1171 |
33.0775 |
0.22% |
33.15 |
-0.03% |
5383 |
13:41 |
-1.22% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1079 |
31.3953 |
-0.11% |
31.36 |
0.00% |
2393 |
13:41 |
-1.85% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
850 |
32.1358 |
0.20% |
32.20 |
-0.06% |
240 |
13:41 |
-1.87% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
784 |
33.1854 |
-0.23% |
33.11 |
-0.06% |
587 |
13:41 |
-1.52% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00740B |
富邦全球投等債 |
593 |
36.1166 |
-0.21% |
36.04 |
-0.06% |
1692 |
13:41 |
-1.42% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00792B |
群益A級公司債 |
580 |
29.5140 |
-0.28% |
29.43 |
-0.24% |
151 |
13:41 |
-2.28% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00777B |
凱基AAA至A公司債 |
569 |
30.65 |
-0.05% |
30.63 |
0.00% |
112 |
13:41 |
-1.86% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00950B |
凱基A級公司債 |
283 |
13.10 |
-0.11% |
13.09 |
0.00% |
5294 |
13:41 |
-2.17% |
|
|
|
|
|
|
00754B |
群益AAA-AA公司債 |
274 |
31.9533 |
-0.14% |
31.91 |
-0.13% |
103 |
13:41 |
-1.97% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00948B |
中信優息投資級債 |
251 |
8.8528 |
-0.03% |
8.85 |
0.00% |
4806 |
13:41 |
-1.16% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00862B |
中信投資級公司債 |
234 |
29.5429 |
-0.04% |
29.53 |
-0.03% |
247 |
13:41 |
-1.73% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00836B |
永豐10年A公司債 |
116 |
26.81 |
-0.19% |
26.76 |
-0.15% |
100 |
13:40 |
-2.10% |
- |
- |
- |
- |
3,6,9,12 |
13.42 |
00942B |
台新美A公司債20+ |
100 |
13.40 |
-0.42% |
13.34 |
-0.15% |
300 |
13:41 |
-1.93% |
- |
- |
- |
- |
月配 |
- |
00968B |
元大優息投等債 |
65 |
8.6467 |
-0.19% |
8.63 |
-0.12% |
2103 |
13:41 |
-1.71% |
0% |
0.18% |
25.91% |
72.68% |
月配 |
12.0 |
00853B |
統一美債10年Aa-A |
38 |
25.81 |
-0.15% |
25.78 |
-0.04% |
818 |
13:41 |
-1.95% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00966B |
統一ESG投等債15+ |
23 |
12.96 |
-0.39% |
12.92 |
-0.62% |
1200 |
13:41 |
-2.10% |
- |
- |
- |
98.12% |
月配 |
12.34 |
00841B |
凱基AAA-AA公司債 |
19 |
27.64 |
-0.13% |
27.61 |
-0.11% |
100 |
13:41 |
-1.98% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00980B |
台新特選IG債10+ |
6 |
8.91 |
-0.17% |
8.89 |
% |
|
13:41 |
-1.41% |
- |
- |
- |
14.48% |
月配 |
- |
00883B |
中信ESG投資級債 |
3 |
28.7576 |
0.01% |
28.76 |
0.10% |
117 |
13:41 |
-1.45% |
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 |
865 |
33.1927 |
-0.10% |
33.16 |
-0.09% |
336 |
13:41 |
-1.46% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
741 |
14.8963 |
0.29% |
14.94 |
0.00% |
12641 |
13:41 |
-1.44% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
505 |
34.2657 |
-0.22% |
34.19 |
-0.09% |
9005 |
13:41 |
-1.40% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
320 |
32.5234 |
-0.19% |
32.46 |
-0.15% |
100 |
13:41 |
-1.27% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
168 |
30.0204 |
-0.10% |
29.99 |
-0.20% |
101 |
13:41 |
-2.12% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
109 |
34.7354 |
0.04% |
34.75 |
-0.06% |
114 |
13:41 |
-1.78% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
5 |
28.8611 |
0.10% |
28.89 |
-0.14% |
115 |
13:41 |
-1.36% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
28.0603 |
0.28% |
28.14 |
0.00% |
124 |
13:41 |
-1.95% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
27.3710 |
0.33% |
27.46 |
0.11% |
149 |
13:41 |
-2.45% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
28.6171 |
-0.16% |
28.57 |
-0.07% |
101 |
13:41 |
-2.03% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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