|
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 |
00751B |
元大AAA至A公司債 |
1448 |
33.3295 |
0.24% |
33.41 |
-0.74% |
22591 |
14:34 |
-3.39% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1346 |
34.3922 |
0.20% |
34.46 |
-0.86% |
48844 |
14:34 |
-2.55% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00772B |
中信高評級公司債 |
1340 |
34.6626 |
0.17% |
34.72 |
-0.77% |
12767 |
14:34 |
-2.59% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00937B |
群益ESG投等債20+ |
1014 |
15.3106 |
1.63% |
15.56 |
-0.51% |
216581 |
14:34 |
-1.80% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00725B |
國泰投資級公司債 |
962 |
36.7716 |
0.32% |
36.89 |
-0.78% |
14229 |
14:34 |
-1.89% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00761B |
國泰A級公司債 |
920 |
35.8262 |
0.18% |
35.89 |
-1.21% |
6409 |
14:34 |
-2.82% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
890 |
36.0919 |
-0.06% |
36.07 |
-0.74% |
3217 |
14:30 |
-2.08% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00777B |
凱基AAA至A公司債 |
532 |
34.05 |
0.09% |
34.08 |
-0.67% |
101 |
14:34 |
-2.92% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00792B |
群益A級公司債 |
520 |
32.8038 |
0.29% |
32.90 |
-0.63% |
190 |
14:34 |
-2.86% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00740B |
富邦全球投等債 |
493 |
39.6000 |
0.13% |
39.65 |
-0.65% |
11544 |
14:30 |
-1.78% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00754B |
群益AAA-AA公司債 |
347 |
35.5123 |
0.30% |
35.62 |
-0.81% |
217 |
14:34 |
-2.66% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00862B |
中信投資級公司債 |
211 |
31.9597 |
-0.09% |
31.93 |
-1.39% |
4947 |
14:34 |
-2.93% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00841B |
凱基AAA-AA公司債 |
25 |
30.74 |
0.08% |
30.77 |
-0.71% |
100 |
14:34 |
-2.87% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00853B |
統一美債10年Aa-A |
17 |
28.38 |
0.42% |
28.51 |
-0.56% |
1706 |
14:34 |
-3.03% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00883B |
中信ESG投資級債 |
3 |
31.3361 |
0.01% |
31.34 |
-0.95% |
323 |
14:34 |
-3.05% |
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 |
856 |
35.8147 |
0.15% |
35.87 |
-0.75% |
4839 |
14:34 |
-2.24% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00722B |
群益投資級電信債 |
547 |
37.5644 |
0.15% |
37.62 |
-1.10% |
7336 |
14:34 |
-2.43% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00933B |
國泰10Y+金融債 |
488 |
16.1853 |
0.21% |
16.22 |
-0.80% |
39504 |
14:34 |
-2.34% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00785B |
富邦金融投等債 |
304 |
35.0812 |
-0.20% |
35.01 |
-1.10% |
134 |
14:30 |
-1.83% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
159 |
32.7764 |
-0.02% |
32.77 |
-0.91% |
306 |
14:34 |
-2.67% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
112 |
36.6872 |
-0.05% |
36.67 |
-0.60% |
215 |
14:34 |
-0.14% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
8 |
32.1363 |
-0.02% |
32.13 |
-0.93% |
229 |
14:34 |
-1.91% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
31.9700 |
0.28% |
32.06 |
-0.84% |
178 |
14:34 |
-2.50% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
31.5678 |
0.42% |
31.70 |
-0.69% |
131 |
14:34 |
-3.59% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
31.9421 |
0.31% |
32.04 |
-0.68% |
107 |
14:34 |
-2.68% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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