|
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+ |
2436 |
14.5755 |
-0.11% |
14.56 |
0.21% |
32686 |
13:41 |
2.39% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1498 |
31.3619 |
-0.29% |
31.27 |
0.06% |
3735 |
13:41 |
2.50% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1322 |
32.4886 |
-0.33% |
32.38 |
0.03% |
2183 |
13:41 |
2.36% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1239 |
34.4070 |
0.01% |
34.41 |
0.03% |
3675 |
13:41 |
2.49% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1142 |
32.9745 |
-0.20% |
32.91 |
0.12% |
1265 |
13:41 |
2.50% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
925 |
33.5735 |
0.14% |
33.62 |
0.12% |
188 |
13:41 |
1.97% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
833 |
34.8029 |
-0.32% |
34.69 |
0.03% |
405 |
13:41 |
2.77% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00792B |
群益A級公司債 |
641 |
31.1887 |
-0.41% |
31.06 |
-0.03% |
106 |
13:41 |
2.46% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00740B |
富邦全球投等債 |
625 |
37.8659 |
-0.31% |
37.75 |
0.03% |
936 |
13:41 |
2.46% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00777B |
凱基AAA至A公司債 |
595 |
32.06 |
-0.11% |
32.03 |
0.13% |
100 |
13:41 |
2.21% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00950B |
凱基A級公司債 |
377 |
13.77 |
-0.19% |
13.74 |
0.00% |
5374 |
13:41 |
2.22% |
|
|
|
|
|
|
00948B |
中信優息投資級債 |
301 |
9.2703 |
-0.22% |
9.25 |
0.22% |
6165 |
13:41 |
2.48% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00754B |
群益AAA-AA公司債 |
295 |
33.3760 |
-0.38% |
33.25 |
0.06% |
114 |
13:41 |
1.79% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00862B |
中信投資級公司債 |
248 |
31.2069 |
-0.18% |
31.15 |
0.10% |
516 |
13:41 |
2.62% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00836B |
永豐10年A公司債 |
140 |
28.35 |
-0.18% |
28.30 |
0.14% |
100 |
13:41 |
2.67% |
- |
- |
- |
- |
3,6,9,12 |
13.42 |
00942B |
台新美A公司債20+ |
107 |
14.01 |
-0.36% |
13.96 |
0.00% |
675 |
13:41 |
2.19% |
- |
- |
- |
- |
月配 |
- |
00968B |
元大優息投等債 |
92 |
9.1023 |
-0.24% |
9.08 |
0.11% |
2917 |
13:41 |
2.69% |
0% |
0.18% |
25.91% |
72.68% |
月配 |
12.0 |
00853B |
統一美債10年Aa-A |
39 |
27.28 |
-0.29% |
27.21 |
0.00% |
1194 |
13:41 |
2.64% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00966B |
統一ESG投等債15+ |
25 |
13.66 |
-0.29% |
13.62 |
0.07% |
957 |
13:41 |
2.54% |
- |
- |
- |
98.12% |
月配 |
12.34 |
00841B |
凱基AAA-AA公司債 |
20 |
28.87 |
-0.21% |
28.81 |
0.07% |
103 |
13:41 |
1.94% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00980B |
台新特選IG債10+ |
7 |
9.31 |
-0.34% |
9.28 |
% |
|
13:41 |
2.34% |
- |
- |
- |
14.48% |
月配 |
- |
00883B |
中信ESG投資級債 |
3 |
30.0895 |
-0.13% |
30.05 |
-0.03% |
512 |
13:41 |
2.43% |
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 |
920 |
35.0131 |
-0.27% |
34.92 |
0.09% |
2779 |
13:41 |
2.67% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
825 |
15.7175 |
0.08% |
15.73 |
0.00% |
7106 |
13:41 |
2.79% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
532 |
35.6762 |
-0.21% |
35.60 |
0.11% |
4361 |
13:41 |
2.29% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
360 |
34.2073 |
-0.23% |
34.13 |
0.03% |
101 |
13:41 |
2.96% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
180 |
31.7303 |
-0.28% |
31.64 |
0.00% |
539 |
13:41 |
2.42% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
115 |
36.6713 |
0.11% |
36.71 |
0.08% |
104 |
13:41 |
2.86% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
5 |
30.0845 |
0.15% |
30.13 |
0.03% |
105 |
13:41 |
2.77% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
4 |
29.0645 |
0.54% |
29.22 |
-0.03% |
143 |
13:41 |
1.56% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
28.8972 |
0.15% |
28.94 |
0.00% |
119 |
13:41 |
2.63% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
30.1942 |
-0.38% |
30.08 |
-0.07% |
100 |
13:41 |
2.52% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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