|
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 |
00751B |
元大AAA至A公司債 |
1448 |
33.5613 |
0.71% |
33.80 |
0.69% |
2904 |
09:26 |
-2.10% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1371 |
34.1421 |
0.61% |
34.35 |
0.56% |
5943 |
09:26 |
-2.71% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00772B |
中信高評級公司債 |
1340 |
34.7555 |
0.59% |
34.96 |
0.58% |
2587 |
09:26 |
-1.80% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00937B |
群益ESG投等債20+ |
1014 |
15.3348 |
1.53% |
15.57 |
0.39% |
49916 |
09:26 |
-1.65% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00725B |
國泰投資級公司債 |
971 |
36.6539 |
0.07% |
36.68 |
0.49% |
3407 |
09:26 |
-2.35% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00761B |
國泰A級公司債 |
920 |
36.3238 |
0.04% |
36.34 |
0.58% |
433 |
09:26 |
-1.51% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
890 |
35.8095 |
0.67% |
36.05 |
0.50% |
1252 |
09:26 |
-2.03% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00777B |
凱基AAA至A公司債 |
532 |
34.26 |
0.10% |
34.30 |
0.00% |
1 |
09:26 |
-2.16% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00792B |
群益A級公司債 |
520 |
33.0136 |
0.84% |
33.29 |
0.48% |
20 |
09:26 |
-1.59% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00740B |
富邦全球投等債 |
492 |
39.2986 |
0.74% |
39.59 |
0.61% |
5079 |
09:26 |
-1.85% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00754B |
群益AAA-AA公司債 |
341 |
35.7476 |
0.76% |
36.02 |
0.53% |
22 |
09:26 |
-1.49% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00862B |
中信投資級公司債 |
211 |
32.2010 |
0.52% |
32.37 |
0.56% |
1209 |
09:26 |
-1.50% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00942B |
台新美A公司債20+ |
97 |
15.04 |
0.28% |
15.08 |
0.67% |
28829 |
09:26 |
-% |
- |
- |
- |
- |
月配 |
- |
00841B |
凱基AAA-AA公司債 |
25 |
30.94 |
0.14% |
30.98 |
0.00% |
0 |
09:26 |
-2.10% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00853B |
統一美債10年Aa-A |
17 |
28.58 |
0.73% |
28.79 |
0.52% |
253 |
09:26 |
-1.95% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00883B |
中信ESG投資級債 |
3 |
31.5593 |
0.64% |
31.76 |
0.54% |
29 |
09:26 |
-1.63% |
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 |
856 |
35.8685 |
0.53% |
36.06 |
0.59% |
2288 |
09:26 |
-1.63% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00722B |
群益投資級電信債 |
547 |
37.3987 |
0.59% |
37.62 |
0.67% |
700 |
09:26 |
-2.31% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00933B |
國泰10Y+金融債 |
488 |
16.3094 |
0.13% |
16.33 |
0.55% |
6945 |
09:26 |
-1.59% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00785B |
富邦金融投等債 |
305 |
34.7120 |
0.28% |
34.81 |
0.17% |
38 |
09:26 |
-2.29% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
159 |
33.0236 |
0.50% |
33.19 |
0.67% |
54 |
09:26 |
-1.33% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
113 |
36.9693 |
0.00% |
36.97 |
0.71% |
1 |
09:26 |
0.64% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
8 |
32.2083 |
-0.24% |
32.13 |
0.63% |
6 |
09:26 |
-1.80% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
32.3998 |
-0.55% |
32.22 |
0.00% |
4 |
09:26 |
-1.92% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
32.0285 |
-0.37% |
31.91 |
0.00% |
0 |
09:26 |
-2.74% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
32.1476 |
0.38% |
32.27 |
0.00% |
1 |
09:26 |
-1.88% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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