|
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+ |
2177 |
13.8326 |
0.27% |
13.87 |
-0.43% |
27605 |
13:41 |
-2.17% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1355 |
29.4723 |
0.33% |
29.57 |
-0.57% |
3325 |
13:41 |
-3.14% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1267 |
30.9907 |
0.26% |
31.07 |
-0.58% |
3055 |
13:41 |
-1.87% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1167 |
32.8881 |
0.43% |
33.03 |
-0.48% |
4855 |
13:41 |
-1.93% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1073 |
31.1398 |
0.29% |
31.23 |
-0.45% |
868 |
13:41 |
-2.70% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
856 |
31.8674 |
0.64% |
32.07 |
-0.43% |
118 |
13:41 |
-2.69% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
787 |
32.8595 |
0.09% |
32.89 |
-0.54% |
276 |
13:41 |
-2.58% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00740B |
富邦全球投等債 |
594 |
35.8258 |
0.15% |
35.88 |
-0.47% |
2327 |
13:41 |
-2.23% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00792B |
群益A級公司債 |
577 |
29.2640 |
0.33% |
29.36 |
-0.47% |
102 |
13:41 |
-3.03% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00777B |
凱基AAA至A公司債 |
566 |
30.37 |
0.40% |
30.49 |
-0.68% |
100 |
13:41 |
-2.76% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00950B |
凱基A級公司債 |
281 |
12.97 |
0.41% |
13.02 |
-0.53% |
8278 |
13:41 |
-3.22% |
|
|
|
|
|
|
00754B |
群益AAA-AA公司債 |
280 |
31.6833 |
0.27% |
31.77 |
-0.59% |
110 |
13:41 |
-2.84% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00948B |
中信優息投資級債 |
256 |
8.7851 |
0.17% |
8.80 |
-0.45% |
3738 |
13:41 |
-2.06% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00862B |
中信投資級公司債 |
233 |
29.3555 |
0.25% |
29.43 |
-0.51% |
385 |
13:41 |
-2.50% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00836B |
永豐10年A公司債 |
116 |
26.58 |
0.38% |
26.68 |
-0.67% |
1222 |
13:40 |
-2.91% |
- |
- |
- |
- |
3,6,9,12 |
13.42 |
00942B |
台新美A公司債20+ |
100 |
13.29 |
0.16% |
13.31 |
-0.67% |
790 |
13:41 |
-2.58% |
- |
- |
- |
- |
月配 |
- |
00968B |
元大優息投等債 |
66 |
8.5781 |
0.26% |
8.60 |
-0.35% |
2101 |
13:41 |
-2.46% |
0% |
0.18% |
25.91% |
72.68% |
月配 |
12.0 |
00853B |
統一美債10年Aa-A |
38 |
25.61 |
0.20% |
25.66 |
-0.62% |
971 |
13:41 |
-2.87% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00966B |
統一ESG投等債15+ |
23 |
12.91 |
0.23% |
12.94 |
-0.38% |
1129 |
13:41 |
-2.38% |
- |
- |
- |
98.12% |
月配 |
12.34 |
00841B |
凱基AAA-AA公司債 |
19 |
27.41 |
0.07% |
27.43 |
-0.76% |
101 |
13:41 |
-3.06% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00980B |
台新特選IG債10+ |
6 |
8.83 |
0.18% |
8.85 |
% |
|
13:41 |
-2.24% |
- |
- |
- |
14.48% |
月配 |
- |
00883B |
中信ESG投資級債 |
3 |
28.5542 |
0.30% |
28.64 |
-0.38% |
308 |
13:41 |
-2.26% |
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 |
882 |
32.9320 |
0.21% |
33.00 |
-0.42% |
1053 |
13:41 |
-2.32% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
748 |
14.7339 |
0.86% |
14.86 |
-0.40% |
11229 |
13:41 |
-2.37% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
501 |
33.9955 |
0.22% |
34.07 |
-0.55% |
694 |
13:41 |
-2.13% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
317 |
32.2199 |
0.09% |
32.25 |
-0.52% |
100 |
13:41 |
-2.29% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
171 |
29.7691 |
0.37% |
29.88 |
-0.60% |
308 |
13:41 |
-2.98% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
104 |
34.2697 |
0.35% |
34.39 |
-0.43% |
103 |
13:41 |
-3.23% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
5 |
28.6011 |
0.52% |
28.75 |
-0.48% |
149 |
13:41 |
-2.20% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
27.7504 |
0.97% |
28.02 |
-0.50% |
141 |
13:41 |
-2.81% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
27.1752 |
0.50% |
27.31 |
-0.51% |
112 |
13:41 |
-3.55% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
28.3828 |
0.20% |
28.44 |
-0.59% |
51 |
13:41 |
-2.96% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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