|
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+ |
2189 |
13.7501 |
0.36% |
13.80 |
0.66% |
42753 |
13:41 |
-1.66% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1375 |
29.4548 |
0.32% |
29.55 |
0.61% |
3319 |
13:41 |
-1.96% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1257 |
30.9518 |
0.38% |
31.07 |
0.62% |
6749 |
13:41 |
-0.96% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1155 |
32.4602 |
0.15% |
32.51 |
0.46% |
11222 |
13:41 |
-2.47% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1077 |
31.0491 |
0.42% |
31.18 |
0.61% |
3912 |
13:41 |
-1.75% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
859 |
32.0726 |
0.33% |
32.18 |
0.81% |
368 |
13:41 |
-1.31% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
793 |
32.6003 |
0.46% |
32.75 |
0.55% |
419 |
13:41 |
-1.94% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00740B |
富邦全球投等債 |
588 |
35.6795 |
0.51% |
35.86 |
0.59% |
2011 |
13:41 |
-1.32% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00792B |
群益A級公司債 |
578 |
29.2830 |
0.37% |
29.39 |
0.72% |
53 |
13:41 |
-1.68% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00777B |
凱基AAA至A公司債 |
568 |
30.24 |
0.64% |
30.43 |
1.06% |
100 |
13:41 |
-1.80% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00950B |
凱基A級公司債 |
294 |
13.05 |
0.47% |
13.11 |
0.61% |
5856 |
13:41 |
-1.38% |
|
|
|
|
|
|
00754B |
群益AAA-AA公司債 |
274 |
31.6994 |
0.54% |
31.87 |
0.85% |
119 |
13:41 |
-1.43% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00948B |
中信優息投資級債 |
252 |
8.7466 |
0.38% |
8.78 |
0.46% |
10508 |
13:41 |
-1.37% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00862B |
中信投資級公司債 |
233 |
29.3031 |
0.40% |
29.42 |
0.68% |
1138 |
13:41 |
-1.43% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00836B |
永豐10年A公司債 |
122 |
26.60 |
0.38% |
26.70 |
0.49% |
101 |
13:39 |
-1.69% |
- |
- |
- |
- |
3,6,9,12 |
13.42 |
00942B |
台新美A公司債20+ |
100 |
13.21 |
0.28% |
13.25 |
0.68% |
1812 |
13:41 |
-1.90% |
- |
- |
- |
- |
月配 |
- |
00968B |
元大優息投等債 |
70 |
8.6026 |
0.43% |
8.64 |
0.58% |
1737 |
13:41 |
-1.02% |
0% |
0.18% |
25.91% |
72.68% |
月配 |
12.0 |
00853B |
統一美債10年Aa-A |
38 |
25.62 |
0.43% |
25.74 |
0.74% |
814 |
13:41 |
-1.43% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00966B |
統一ESG投等債15+ |
23 |
12.88 |
0.16% |
12.90 |
0.55% |
1679 |
13:41 |
-1.63% |
- |
- |
- |
98.12% |
月配 |
12.34 |
00841B |
凱基AAA-AA公司債 |
19 |
27.42 |
0.52% |
27.56 |
0.77% |
102 |
13:41 |
-1.48% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00980B |
台新特選IG債10+ |
6 |
8.79 |
0.28% |
8.81 |
% |
|
13:41 |
-1.66% |
- |
- |
- |
14.48% |
月配 |
- |
00883B |
中信ESG投資級債 |
3 |
28.4175 |
0.36% |
28.52 |
0.56% |
417 |
13:41 |
-1.62% |
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 |
868 |
32.9360 |
0.44% |
33.08 |
0.67% |
1937 |
13:41 |
-1.10% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
757 |
14.8399 |
0.27% |
14.88 |
0.54% |
9584 |
13:41 |
-1.26% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
503 |
33.4859 |
0.49% |
33.65 |
0.54% |
2789 |
13:41 |
-2.29% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
320 |
32.0047 |
0.36% |
32.12 |
0.44% |
104 |
13:41 |
-1.70% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
168 |
29.8255 |
0.38% |
29.94 |
0.57% |
406 |
13:41 |
-1.57% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
120 |
34.9305 |
0.11% |
34.97 |
0.14% |
132 |
13:41 |
-0.68% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
5 |
28.3179 |
0.01% |
28.32 |
0.50% |
109 |
13:41 |
-2.63% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
27.9691 |
0.43% |
28.09 |
0.61% |
116 |
13:41 |
-1.48% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
27.2826 |
-0.05% |
27.27 |
0.52% |
137 |
13:41 |
-2.32% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
28.3364 |
0.26% |
28.41 |
0.67% |
51 |
13:41 |
-1.86% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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