|
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+ |
2357 |
14.3458 |
0.17% |
14.37 |
0.28% |
30047 |
13:41 |
2.75% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1492 |
30.7925 |
0.15% |
30.84 |
0.36% |
2851 |
13:41 |
2.86% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1301 |
31.8387 |
0.13% |
31.88 |
0.38% |
3212 |
13:41 |
2.27% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1209 |
33.7007 |
0.15% |
33.75 |
0.33% |
5579 |
13:41 |
1.99% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1132 |
32.4008 |
0.28% |
32.49 |
0.31% |
1058 |
13:41 |
2.82% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
881 |
33.4320 |
0.14% |
33.48 |
0.24% |
149 |
13:41 |
2.97% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
807 |
34.0124 |
0.14% |
34.06 |
0.32% |
1431 |
13:41 |
2.51% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00740B |
富邦全球投等債 |
620 |
37.1964 |
0.04% |
37.21 |
0.30% |
1100 |
13:41 |
2.68% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00792B |
群益A級公司債 |
609 |
30.5853 |
0.21% |
30.65 |
0.23% |
134 |
13:41 |
2.93% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00777B |
凱基AAA至A公司債 |
594 |
31.59 |
0.37% |
31.71 |
0.35% |
119 |
13:41 |
2.81% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00950B |
凱基A級公司債 |
349 |
13.51 |
0.19% |
13.54 |
0.22% |
8056 |
13:41 |
2.34% |
|
|
|
|
|
|
00948B |
中信優息投資級債 |
289 |
9.0959 |
0.26% |
9.12 |
0.33% |
7153 |
13:41 |
2.71% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00754B |
群益AAA-AA公司債 |
289 |
33.1117 |
0.18% |
33.17 |
0.36% |
174 |
13:41 |
2.94% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00862B |
中信投資級公司債 |
245 |
30.5722 |
0.32% |
30.67 |
0.36% |
445 |
13:41 |
2.99% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00836B |
永豐10年A公司債 |
135 |
27.78 |
0.25% |
27.85 |
0.43% |
118 |
13:40 |
3.01% |
- |
- |
- |
- |
3,6,9,12 |
13.42 |
00942B |
台新美A公司債20+ |
105 |
13.81 |
0.20% |
13.84 |
0.36% |
961 |
13:41 |
2.92% |
- |
- |
- |
- |
月配 |
- |
00968B |
元大優息投等債 |
79 |
8.9063 |
0.15% |
8.92 |
0.45% |
1724 |
13:41 |
2.59% |
0% |
0.18% |
25.91% |
72.68% |
月配 |
12.0 |
00853B |
統一美債10年Aa-A |
38 |
26.74 |
0.15% |
26.79 |
0.30% |
960 |
13:41 |
2.92% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00966B |
統一ESG投等債15+ |
22 |
13.37 |
0.00% |
13.38 |
0.38% |
837 |
13:41 |
2.45% |
- |
- |
- |
98.12% |
月配 |
12.34 |
00841B |
凱基AAA-AA公司債 |
20 |
28.65 |
0.03% |
28.66 |
0.39% |
101 |
13:41 |
2.82% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00980B |
台新特選IG債10+ |
7 |
9.14 |
0.18% |
9.16 |
% |
|
13:41 |
2.61% |
- |
- |
- |
14.48% |
月配 |
- |
00883B |
中信ESG投資級債 |
3 |
29.5407 |
0.07% |
29.56 |
0.20% |
213 |
13:41 |
2.35% |
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 |
915 |
34.3231 |
0.28% |
34.42 |
0.32% |
817 |
13:41 |
2.97% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
832 |
15.4267 |
0.22% |
15.46 |
0.32% |
8062 |
13:41 |
2.74% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
525 |
35.0675 |
0.21% |
35.14 |
0.43% |
2809 |
13:41 |
2.60% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
349 |
33.3571 |
0.25% |
33.44 |
0.33% |
107 |
13:41 |
2.63% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
177 |
31.1525 |
0.28% |
31.24 |
0.29% |
257 |
13:41 |
2.99% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
111 |
35.9904 |
0.17% |
36.05 |
0.22% |
125 |
13:41 |
2.49% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
5 |
29.5126 |
0.26% |
29.59 |
0.20% |
114 |
13:41 |
2.43% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
29.2204 |
0.41% |
29.34 |
0.14% |
182 |
13:41 |
3.20% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
28.4727 |
-0.04% |
28.46 |
0.32% |
110 |
13:41 |
2.59% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
29.5996 |
0.14% |
29.64 |
0.14% |
100 |
13:41 |
2.83% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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