|
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 |
00772B |
中信高評級公司債 |
1168 |
33.6306 |
0.68% |
33.86 |
-0.62% |
16874 |
16:59 |
-3.11% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00751B |
元大AAA至A公司債 |
997 |
32.6182 |
0.37% |
32.74 |
-0.64% |
16136 |
17:00 |
-4.02% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00761B |
國泰A級公司債 |
872 |
35.0674 |
0.83% |
35.36 |
-0.65% |
671 |
16:59 |
-2.80% |
12.46% |
26.51% |
59.07% |
- |
1,4,7,10 |
13.98 |
00720B |
元大投資級公司債 |
849 |
33.0976 |
0.43% |
33.24 |
-0.69% |
23343 |
17:00 |
-2.56% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
811 |
35.4182 |
0.63% |
35.64 |
-0.61% |
3331 |
16:59 |
-1.78% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00746B |
富邦A級公司債 |
758 |
34.9261 |
0.47% |
35.09 |
-0.71% |
3224 |
17:05 |
-2.64% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00792B |
群益A級公司債 |
492 |
31.7775 |
0.17% |
31.83 |
-0.90% |
126 |
17:00 |
-3.83% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00777B |
凱基AAA至A公司債 |
487 |
33.11 |
0.65% |
33.33 |
-0.69% |
252 |
17:00 |
-3.53% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00740B |
富邦全球投等債 |
422 |
37.9058 |
0.46% |
38.08 |
-0.73% |
4117 |
17:05 |
-1.86% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00754B |
群益AAA-AA公司債 |
194 |
34.9022 |
0.34% |
35.02 |
-0.57% |
113 |
17:00 |
-3.20% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00862B |
中信投資級公司債 |
183 |
30.3757 |
0.61% |
30.56 |
-0.75% |
780 |
16:59 |
-3.13% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00841B |
凱基AAA-AA公司債 |
16 |
29.99 |
0.40% |
30.11 |
-0.66% |
102 |
17:00 |
-3.51% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00853B |
統一美債10年Aa-A |
16 |
27.48 |
0.91% |
27.74 |
-0.75% |
1581 |
16:59 |
-3.65% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00883B |
中信ESG投資級債 |
5 |
30.1122 |
0.79% |
30.35 |
-1.08% |
180 |
16:59 |
-2.85% |
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 |
822 |
34.0012 |
0.56% |
34.19 |
-0.81% |
4768 |
16:59 |
-3.34% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00722B |
群益投資級電信債 |
458 |
35.4218 |
0.39% |
35.56 |
-0.61% |
2710 |
17:00 |
-2.52% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
287 |
33.1048 |
0.59% |
33.30 |
-0.57% |
100 |
17:05 |
-2.75% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
150 |
30.7641 |
1.12% |
31.11 |
-0.73% |
61 |
16:59 |
-2.77% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
96 |
35.2788 |
0.06% |
35.30 |
-0.68% |
695 |
16:59 |
-1.15% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
9 |
30.9172 |
1.04% |
31.24 |
-0.48% |
535 |
16:59 |
-2.28% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00781B |
國泰A級科技債 |
2 |
31.0060 |
0.79% |
31.25 |
-0.70% |
110 |
16:59 |
-3.95% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00799B |
國泰A級醫療債 |
2 |
31.1909 |
1.31% |
31.60 |
-0.69% |
137 |
16:59 |
-3.13% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00793B |
群益AAA-A醫療債 |
1 |
31.4325 |
0.56% |
31.61 |
-0.44% |
118 |
17:00 |
-3.50% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|