|
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 |
14.0114 |
-0.08% |
14.00 |
-0.28% |
28130 |
13:41 |
-1.41% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1355 |
29.8921 |
0.09% |
29.92 |
-0.23% |
1889 |
13:41 |
-2.22% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1262 |
31.3858 |
0.08% |
31.41 |
-0.22% |
2422 |
13:41 |
-0.93% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1167 |
33.2666 |
0.28% |
33.36 |
-0.24% |
3931 |
13:41 |
-1.10% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1073 |
31.5745 |
-0.05% |
31.56 |
-0.28% |
3042 |
13:41 |
-1.84% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
856 |
32.3177 |
0.29% |
32.41 |
-0.34% |
138 |
13:41 |
-1.83% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
787 |
33.2726 |
-0.01% |
33.27 |
-0.48% |
229 |
13:41 |
-1.63% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00740B |
富邦全球投等債 |
597 |
36.2467 |
-0.02% |
36.24 |
-0.36% |
2474 |
13:41 |
-1.40% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00792B |
群益A級公司債 |
577 |
29.6782 |
-0.06% |
29.66 |
-0.44% |
131 |
13:41 |
-2.23% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00777B |
凱基AAA至A公司債 |
566 |
30.81 |
0.15% |
30.86 |
-0.39% |
102 |
13:41 |
-1.75% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00754B |
群益AAA-AA公司債 |
280 |
32.1364 |
0.07% |
32.16 |
-0.34% |
101 |
13:41 |
-1.82% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00950B |
凱基A級公司債 |
278 |
13.15 |
0.18% |
13.17 |
-0.38% |
5841 |
13:41 |
-2.31% |
|
|
|
|
|
|
00948B |
中信優息投資級債 |
256 |
8.8950 |
0.06% |
8.90 |
-0.22% |
3426 |
13:41 |
-1.09% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00862B |
中信投資級公司債 |
233 |
29.7571 |
0.08% |
29.78 |
-0.13% |
995 |
13:41 |
-1.51% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00836B |
永豐10年A公司債 |
116 |
26.97 |
0.11% |
27.00 |
-0.15% |
136 |
13:40 |
-1.90% |
- |
- |
- |
- |
3,6,9,12 |
13.42 |
00942B |
台新美A公司債20+ |
100 |
13.48 |
-0.05% |
13.47 |
-0.22% |
1115 |
13:41 |
-1.58% |
- |
- |
- |
- |
月配 |
- |
00968B |
元大優息投等債 |
66 |
8.6712 |
-0.01% |
8.67 |
-0.34% |
4212 |
13:41 |
-1.86% |
0% |
0.18% |
25.91% |
72.68% |
月配 |
12.0 |
00853B |
統一美債10年Aa-A |
38 |
25.97 |
-0.08% |
25.96 |
-0.38% |
1021 |
13:41 |
-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% |
752 |
13:41 |
-1.50% |
- |
- |
- |
98.12% |
月配 |
12.34 |
00841B |
凱基AAA-AA公司債 |
19 |
27.80 |
0.16% |
27.84 |
-0.29% |
108 |
13:41 |
-1.79% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00980B |
台新特選IG債10+ |
6 |
8.90 |
-0.04% |
8.90 |
% |
|
13:41 |
-1.84% |
- |
- |
- |
14.48% |
月配 |
- |
00883B |
中信ESG投資級債 |
3 |
28.9237 |
-0.05% |
28.91 |
-0.31% |
514 |
13:41 |
-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 |
33.3236 |
0.02% |
33.33 |
-0.39% |
1167 |
13:41 |
-1.51% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
748 |
14.9310 |
0.46% |
15.00 |
-0.27% |
10775 |
13:41 |
-1.63% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
501 |
34.4133 |
-0.01% |
34.41 |
-0.09% |
2484 |
13:41 |
-1.29% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
317 |
32.5790 |
0.13% |
32.62 |
-0.31% |
100 |
13:41 |
-1.33% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
171 |
30.1293 |
0.27% |
30.21 |
-0.07% |
659 |
13:41 |
-2.10% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
105 |
34.6506 |
0.26% |
34.74 |
-0.40% |
107 |
13:41 |
-2.44% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
5 |
28.9679 |
0.04% |
28.98 |
-0.38% |
106 |
13:41 |
-1.57% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
28.2195 |
0.29% |
28.30 |
-0.39% |
128 |
13:41 |
-2.03% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
27.5502 |
0.25% |
27.62 |
-0.40% |
117 |
13:41 |
-2.68% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
28.7953 |
0.12% |
28.83 |
-0.07% |
110 |
13:41 |
-1.82% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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