|
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 |
14.0061 |
0.03% |
14.01 |
-0.21% |
18515 |
11:51 |
-1.34% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1355 |
29.8998 |
0.03% |
29.91 |
-0.27% |
1442 |
11:51 |
-2.25% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1262 |
31.3939 |
0.02% |
31.40 |
-0.25% |
2065 |
11:51 |
-0.96% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1167 |
33.2969 |
0.16% |
33.35 |
-0.27% |
3140 |
11:51 |
-1.13% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1073 |
31.5695 |
-0.03% |
31.56 |
-0.28% |
2155 |
11:51 |
-1.84% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
856 |
32.3476 |
0.22% |
32.42 |
-0.31% |
116 |
11:51 |
-1.80% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
787 |
33.2452 |
0.07% |
33.27 |
-0.48% |
107 |
11:50 |
-1.63% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00740B |
富邦全球投等債 |
597 |
36.2169 |
0.09% |
36.25 |
-0.33% |
873 |
11:50 |
-1.37% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00792B |
群益A級公司債 |
577 |
29.6670 |
0.25% |
29.74 |
-0.17% |
50 |
11:51 |
-1.97% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00777B |
凱基AAA至A公司債 |
566 |
30.81 |
0.23% |
30.88 |
-0.32% |
2 |
11:51 |
-1.69% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00754B |
群益AAA-AA公司債 |
280 |
32.1242 |
0.30% |
32.22 |
-0.15% |
1 |
11:51 |
-1.64% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00950B |
凱基A級公司債 |
278 |
13.14 |
0.12% |
13.16 |
-0.45% |
3929 |
11:51 |
-2.39% |
|
|
|
|
|
|
00948B |
中信優息投資級債 |
256 |
8.8935 |
0.07% |
8.90 |
-0.22% |
2012 |
11:51 |
-1.09% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00862B |
中信投資級公司債 |
233 |
29.7520 |
0.09% |
29.78 |
-0.13% |
850 |
11:51 |
-1.51% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00836B |
永豐10年A公司債 |
116 |
26.99 |
0.04% |
27.00 |
-0.15% |
136 |
11:50 |
-1.90% |
- |
- |
- |
- |
3,6,9,12 |
13.42 |
00942B |
台新美A公司債20+ |
100 |
13.47 |
-0.10% |
13.46 |
-0.30% |
920 |
11:51 |
-1.65% |
- |
- |
- |
- |
月配 |
- |
00968B |
元大優息投等債 |
66 |
8.6735 |
-0.16% |
8.66 |
-0.46% |
3136 |
11:51 |
-1.97% |
0% |
0.18% |
25.91% |
72.68% |
月配 |
12.0 |
00853B |
統一美債10年Aa-A |
38 |
25.97 |
-0.04% |
25.96 |
-0.38% |
610 |
11:51 |
-1.91% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00966B |
統一ESG投等債15+ |
23 |
13.06 |
0.08% |
13.08 |
-0.15% |
222 |
11:51 |
-1.50% |
- |
- |
- |
98.12% |
月配 |
12.34 |
00841B |
凱基AAA-AA公司債 |
19 |
27.79 |
0.18% |
27.84 |
-0.29% |
7 |
11:51 |
-1.79% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00980B |
台新特選IG債10+ |
6 |
8.90 |
-0.02% |
8.90 |
% |
|
11:51 |
-1.84% |
- |
- |
- |
14.48% |
月配 |
- |
00883B |
中信ESG投資級債 |
3 |
28.9189 |
-0.03% |
28.91 |
-0.31% |
512 |
11:51 |
-1.50% |
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 |
33.3176 |
0.04% |
33.33 |
-0.39% |
1150 |
11:51 |
-1.51% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
748 |
14.9414 |
0.39% |
15.00 |
-0.27% |
8464 |
11:51 |
-1.63% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
501 |
34.4003 |
-0.00% |
34.40 |
-0.12% |
350 |
11:51 |
-1.32% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
317 |
32.5523 |
0.21% |
32.62 |
-0.31% |
0 |
11:50 |
-1.33% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
171 |
30.1241 |
0.29% |
30.21 |
-0.07% |
659 |
11:51 |
-2.10% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
105 |
34.6630 |
0.34% |
34.78 |
-0.29% |
3 |
11:51 |
-2.33% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
5 |
28.9961 |
0.01% |
29.00 |
-0.31% |
5 |
11:51 |
-1.50% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
28.2478 |
0.54% |
28.40 |
-0.04% |
5 |
11:51 |
-1.69% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
27.5779 |
0.23% |
27.64 |
-0.32% |
115 |
11:51 |
-2.61% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
28.7844 |
0.16% |
28.83 |
-0.07% |
110 |
11:51 |
-1.82% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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