|
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+ |
2504 |
15.0394 |
-0.13% |
15.02 |
0.47% |
49932 |
13:41 |
4.45% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1539 |
32.4534 |
-0.13% |
32.41 |
0.40% |
4561 |
13:41 |
4.99% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1339 |
33.5333 |
-0.22% |
33.46 |
0.42% |
4209 |
13:41 |
4.53% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1258 |
35.3705 |
0.11% |
35.41 |
0.37% |
6065 |
13:41 |
4.28% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1167 |
33.9129 |
-0.07% |
33.89 |
0.27% |
1930 |
13:41 |
4.39% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
932 |
34.6082 |
0.03% |
34.62 |
0.32% |
455 |
13:41 |
3.99% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
841 |
35.5968 |
-0.19% |
35.53 |
0.28% |
321 |
13:41 |
4.10% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00792B |
群益A級公司債 |
664 |
32.1999 |
-0.12% |
32.16 |
0.37% |
200 |
13:41 |
4.85% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00740B |
富邦全球投等債 |
637 |
38.8732 |
-0.16% |
38.81 |
0.28% |
1225 |
13:41 |
4.20% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00777B |
凱基AAA至A公司債 |
611 |
33.11 |
0.09% |
33.14 |
0.45% |
104 |
13:41 |
4.60% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00950B |
凱基A級公司債 |
360 |
14.10 |
-0.15% |
14.08 |
0.28% |
3231 |
13:41 |
3.74% |
|
|
|
|
|
|
00754B |
群益AAA-AA公司債 |
325 |
34.4329 |
-0.10% |
34.40 |
0.35% |
129 |
13:41 |
4.29% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00948B |
中信優息投資級債 |
309 |
9.5414 |
-0.12% |
9.53 |
0.42% |
4836 |
13:41 |
4.42% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00862B |
中信投資級公司債 |
255 |
32.2342 |
-0.04% |
32.22 |
0.44% |
508 |
13:41 |
4.89% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00836B |
永豐10年A公司債 |
141 |
29.27 |
-0.17% |
29.22 |
0.34% |
127 |
13:40 |
4.76% |
- |
- |
- |
- |
3,6,9,12 |
13.42 |
00942B |
台新美A公司債20+ |
109 |
14.50 |
-0.29% |
14.46 |
0.28% |
1226 |
13:41 |
4.66% |
- |
- |
- |
- |
月配 |
- |
00968B |
元大優息投等債 |
93 |
9.3272 |
-0.18% |
9.31 |
0.43% |
2694 |
13:41 |
4.15% |
0% |
0.18% |
25.91% |
72.68% |
月配 |
12.0 |
00853B |
統一美債10年Aa-A |
41 |
28.13 |
-0.11% |
28.10 |
0.21% |
484 |
13:41 |
4.74% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00966B |
統一ESG投等債15+ |
25 |
14.02 |
-0.29% |
13.98 |
0.36% |
176 |
13:41 |
4.16% |
- |
- |
- |
98.12% |
月配 |
12.34 |
00841B |
凱基AAA-AA公司債 |
21 |
29.76 |
-0.33% |
29.66 |
0.14% |
100 |
13:41 |
3.94% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00980B |
台新特選IG債10+ |
7 |
9.57 |
-0.14% |
9.56 |
% |
|
13:41 |
4.31% |
- |
- |
- |
14.48% |
月配 |
- |
00883B |
中信ESG投資級債 |
3 |
30.9933 |
-0.08% |
30.97 |
0.19% |
377 |
13:41 |
4.39% |
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 |
945 |
35.8523 |
-0.09% |
35.82 |
0.17% |
861 |
13:41 |
4.16% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
848 |
16.0461 |
0.15% |
16.07 |
0.12% |
11418 |
13:41 |
3.88% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
546 |
36.7917 |
-0.09% |
36.76 |
0.41% |
3730 |
13:41 |
4.44% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
361 |
34.9131 |
-0.18% |
34.85 |
0.14% |
188 |
13:41 |
3.94% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
185 |
32.5988 |
0.00% |
32.60 |
0.37% |
351 |
13:41 |
4.38% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
115 |
36.8392 |
0.08% |
36.87 |
-0.08% |
103 |
13:41 |
2.46% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
5 |
30.8566 |
0.40% |
30.98 |
0.36% |
106 |
13:41 |
4.41% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
4 |
30.0679 |
0.14% |
30.11 |
0.43% |
167 |
13:41 |
3.72% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
29.8228 |
0.39% |
29.94 |
0.44% |
250 |
13:41 |
4.93% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
31.1723 |
-0.39% |
31.05 |
0.29% |
103 |
13:41 |
4.59% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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