|
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+ |
2629 |
15.6278 |
0.40% |
15.69 |
-0.44% |
122857 |
13:41 |
-0.63% |
- |
- |
7.63% |
92.24% |
月配 |
13.22 |
00751B |
元大AAA至A公司債 |
1610 |
33.4463 |
0.19% |
33.51 |
-0.68% |
9079 |
13:41 |
-1.06% |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00720B |
元大投資級公司債 |
1533 |
34.6637 |
0.13% |
34.71 |
-0.60% |
8055 |
13:41 |
-1.37% |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00725B |
國泰投資級公司債 |
1337 |
36.9084 |
0.09% |
36.94 |
-0.48% |
14319 |
13:41 |
-1.36% |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00772B |
中信高評級公司債 |
1264 |
35.0017 |
0.11% |
35.04 |
-0.71% |
3053 |
13:41 |
-0.85% |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
1038 |
36.2657 |
0.12% |
36.31 |
-0.66% |
560 |
13:41 |
-0.59% |
12.46% |
26.51% |
59.07% |
- |
2,5,8,11 |
13.98 |
00746B |
富邦A級公司債 |
879 |
36.3746 |
0.40% |
36.52 |
-0.65% |
1632 |
13:40 |
-1.04% |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00740B |
富邦全球投等債 |
681 |
40.0765 |
0.38% |
40.23 |
-0.49% |
5584 |
13:40 |
-0.57% |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00777B |
凱基AAA至A公司債 |
627 |
34.32 |
0.17% |
34.38 |
-0.66% |
105 |
13:41 |
-1.22% |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00792B |
群益A級公司債 |
601 |
33.1030 |
0.05% |
33.12 |
-0.75% |
198 |
13:41 |
-1.19% |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00948B |
中信優息投資級債 |
328 |
9.9103 |
0.20% |
9.93 |
-0.40% |
17067 |
13:41 |
-0.64% |
0.2% |
0.7% |
9.2% |
89.9% |
月配 |
12.72 |
00754B |
群益AAA-AA公司債 |
300 |
35.8520 |
0.19% |
35.92 |
-0.80% |
129 |
13:41 |
-0.84% |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00862B |
中信投資級公司債 |
244 |
33.0577 |
0.07% |
33.08 |
-0.63% |
604 |
13:41 |
-0.59% |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00942B |
台新美A公司債20+ |
122 |
15.00 |
0.26% |
15.04 |
-0.59% |
2891 |
13:41 |
-0.95% |
- |
- |
- |
- |
月配 |
- |
00853B |
統一美債10年Aa-A |
32 |
28.74 |
0.31% |
28.83 |
-0.76% |
843 |
13:41 |
-0.89% |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00841B |
凱基AAA-AA公司債 |
22 |
31.09 |
0.17% |
31.14 |
-0.80% |
102 |
13:41 |
-1.01% |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00883B |
中信ESG投資級債 |
4 |
32.2091 |
0.06% |
32.23 |
-0.65% |
374 |
13:41 |
-0.82% |
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 |
1015 |
36.8673 |
0.03% |
36.88 |
-0.65% |
2094 |
13:41 |
-0.62% |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00933B |
國泰10Y+金融債 |
784 |
16.6488 |
0.19% |
16.68 |
-0.54% |
16923 |
13:41 |
-0.54% |
- |
33.44% |
53.19% |
12.02% |
月配 |
11.8 |
00722B |
群益投資級電信債 |
590 |
37.8576 |
0.22% |
37.94 |
-0.76% |
3873 |
13:41 |
-1.50% |
- |
- |
27.64% |
72.34% |
1,4,7,10 |
14.08 |
00785B |
富邦金融投等債 |
352 |
35.6617 |
0.47% |
35.83 |
-0.53% |
100 |
13:40 |
-1.01% |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00863B |
中信全球電信債 |
171 |
33.6535 |
0.17% |
33.71 |
-0.59% |
322 |
13:41 |
-0.62% |
- |
- |
30.90% |
68.26% |
3,6,9,12 |
13.00 |
00780B |
國泰A級金融債 |
118 |
38.1844 |
-0.01% |
38.18 |
-0.50% |
136 |
13:41 |
0.18% |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00782B |
國泰A級公用債 |
6 |
32.2200 |
-0.34% |
32.11 |
-0.68% |
193 |
13:41 |
-2.10% |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00799B |
國泰A級醫療債 |
3 |
32.1824 |
0.52% |
32.35 |
-0.55% |
270 |
13:41 |
-0.11% |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00781B |
國泰A級科技債 |
2 |
31.2563 |
0.01% |
31.26 |
-0.79% |
218 |
13:41 |
-1.09% |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00793B |
群益AAA-A醫療債 |
1 |
32.1145 |
0.11% |
32.15 |
-0.71% |
147 |
13:41 |
-0.88% |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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