公司債
| 代號 |
00937B |
00751B |
00725B |
| 名稱 |
群益ESG投等債20+ |
元大AAA至A公司債 |
國泰投資級公司債 |
| 規模(億) |
2597 |
1552 |
1356 |
| 淨值 |
15.0937 |
32.3891 |
35.3536 |
| 折溢價 |
-0.16% |
-0.18% |
-0.07% |
| 市價 |
15.07 |
32.33 |
35.33 |
| 漲跌 |
0.60% |
0.69% |
0.54% |
| 成交量 |
14759 |
1955 |
2977 |
| 更新時間 |
10:31 |
10:31 |
10:31 |
| 偏離 |
0.84% |
1.03% |
0.30% |
| AAA |
- |
8.66% |
- |
| AA |
- |
25.17% |
- |
| A |
7.63% |
64.55% |
20.93% |
| BBB |
92.24% |
- |
76.69% |
| 除息月份 |
月配 |
3,6,9,12 |
1,4,7,10 |
| 存續期間 |
13.22 |
15.43 |
11.94 |
| 代號 |
00720B |
00772B |
00761B |
| 名稱 |
元大投資級公司債 |
中信高評級公司債 |
國泰A級公司債 |
| 規模(億) |
1334 |
1176 |
938 |
| 淨值 |
33.4365 |
34.1383 |
35.1164 |
| 折溢價 |
-0.14% |
-0.14% |
0.04% |
| 市價 |
33.39 |
34.09 |
35.13 |
| 漲跌 |
0.63% |
0.59% |
0.72% |
| 成交量 |
2445 |
801 |
31 |
| 更新時間 |
10:31 |
10:31 |
10:31 |
| 偏離 |
0.26% |
1.12% |
1.46% |
| AAA |
- |
11.02% |
12.46% |
| AA |
- |
22.85% |
26.51% |
| A |
18.47% |
64.34% |
59.07% |
| BBB |
79.43% |
0.14% |
- |
| 除息月份 |
1,4,7,10 |
月配 |
2,5,8,11 |
| 存續期間 |
13.79 |
14.30 |
13.98 |
| 代號 |
00746B |
00740B |
00792B |
| 名稱 |
富邦A級公司債 |
富邦全球投等債 |
群益A級公司債 |
| 規模(億) |
842 |
631 |
628 |
| 淨值 |
35.7426 |
39.0217 |
32.2760 |
| 折溢價 |
-0.04% |
0.07% |
-0.33% |
| 市價 |
35.73 |
39.05 |
32.17 |
| 漲跌 |
0.59% |
0.59% |
0.53% |
| 成交量 |
219 |
948 |
50 |
| 更新時間 |
10:30 |
10:30 |
10:31 |
| 偏離 |
0.93% |
1.03% |
1.18% |
| AAA |
6.45% |
- |
- |
| AA |
27.15% |
- |
18.77% |
| A |
63.86% |
25.64% |
81.16% |
| BBB |
- |
72.09% |
- |
| 除息月份 |
1,4,7,10 |
1,4,7,10 |
3,6,9,12 |
| 存續期間 |
12.27 |
11.86 |
14.27 |
| 代號 |
00777B |
00950B |
00754B |
| 名稱 |
凱基AAA至A公司債 |
凱基A級公司債 |
群益AAA-AA公司債 |
| 規模(億) |
616 |
403 |
354 |
| 淨值 |
33.26 |
14.21 |
34.6782 |
| 折溢價 |
-0.03% |
-0.15% |
-0.14% |
| 市價 |
33.25 |
14.19 |
34.63 |
| 漲跌 |
0.73% |
0.50% |
0.90% |
| 成交量 |
0 |
2207 |
124 |
| 更新時間 |
10:31 |
10:31 |
10:31 |
| 偏離 |
1.03% |
0.97% |
0.97% |
| AAA |
5.08% |
|
34.04% |
| AA |
25.44% |
|
65.92% |
| A |
69.30% |
|
- |
| BBB |
- |
|
- |
| 除息月份 |
3,6,9,12 |
|
2,5,8,11 |
| 存續期間 |
14.71 |
|
15.38 |
| 代號 |
00948B |
00862B |
00942B |
| 名稱 |
中信優息投資級債 |
中信投資級公司債 |
台新美A公司債20+ |
| 規模(億) |
316 |
255 |
154 |
| 淨值 |
9.5777 |
32.1906 |
14.55 |
| 折溢價 |
-0.29% |
-0.13% |
-0.16% |
| 市價 |
9.55 |
32.15 |
14.53 |
| 漲跌 |
0.42% |
0.66% |
0.76% |
| 成交量 |
1788 |
92 |
830 |
| 更新時間 |
10:31 |
10:31 |
10:31 |
| 偏離 |
0.75% |
0.96% |
1.11% |
| AAA |
0.2% |
- |
- |
| AA |
0.7% |
- |
- |
| A |
9.2% |
26.75% |
- |
| BBB |
89.9% |
72.09% |
- |
| 除息月份 |
月配 |
3,6,9,12 |
月配 |
| 存續期間 |
12.72 |
14.19 |
- |
| 代號 |
00836B |
00968B |
00853B |
| 名稱 |
永豐10年A公司債 |
元大優息投等債 |
統一美債10年Aa-A |
| 規模(億) |
140 |
73 |
35 |
| 淨值 |
29.31 |
9.3730 |
28.19 |
| 折溢價 |
-0.03% |
-0.14% |
-0.11% |
| 市價 |
29.30 |
9.36 |
28.16 |
| 漲跌 |
0.72% |
0.54% |
0.57% |
| 成交量 |
1 |
837 |
23 |
| 更新時間 |
10:30 |
10:31 |
10:31 |
| 偏離 |
1.08% |
0.94% |
1.29% |
| AAA |
- |
0% |
- |
| AA |
- |
0.18% |
19.90% |
| A |
- |
25.91% |
76.55% |
| BBB |
- |
72.68% |
- |
| 除息月份 |
3,6,9,12 |
月配 |
3,6,9,12 |
| 存續期間 |
13.42 |
12.0 |
13.85 |
| 代號 |
00966B |
00841B |
00980B |
| 名稱 |
統一ESG投等債15+ |
凱基AAA-AA公司債 |
台新特選IG債10+ |
| 規模(億) |
25 |
21 |
6 |
| 淨值 |
14.09 |
30.11 |
9.59 |
| 折溢價 |
-0.14% |
-0.81% |
-0.25% |
| 市價 |
14.07 |
29.86 |
9.57 |
| 漲跌 |
0.50% |
0.00% |
% |
| 成交量 |
258 |
0 |
|
| 更新時間 |
10:31 |
10:31 |
10:31 |
| 偏離 |
0.80% |
0.56% |
0.76% |
| AAA |
- |
17.41% |
- |
| AA |
- |
81.91% |
- |
| A |
- |
- |
- |
| BBB |
98.12% |
- |
14.48% |
| 除息月份 |
月配 |
2,5,8,11 |
月配 |
| 存續期間 |
12.34 |
15.75 |
- |
| 代號 |
00883B |
|
|
| 名稱 |
中信ESG投資級債 |
| 規模(億) |
3 |
| 淨值 |
31.1341 |
| 折溢價 |
-0.17% |
| 市價 |
31.08 |
| 漲跌 |
0.58% |
| 成交量 |
4 |
| 更新時間 |
10:31 |
| 偏離 |
0.90% |
| AAA |
8.22% |
| AA |
17.46% |
| A |
42.70% |
| BBB |
27.07% |
| 除息月份 |
3,6,9,12 |
| 存續期間 |
14.43 |
產業債
| 代號 |
00773B |
00933B |
00722B |
| 名稱 |
中信優先金融債 |
國泰10Y+金融債 |
群益投資級電信債 |
| 規模(億) |
949 |
892 |
540 |
| 淨值 |
36.3898 |
16.2852 |
36.5880 |
| 折溢價 |
-0.11% |
0.03% |
-0.13% |
| 市價 |
36.35 |
16.29 |
36.54 |
| 漲跌 |
0.72% |
0.62% |
0.69% |
| 成交量 |
240 |
5708 |
246 |
| 更新時間 |
10:31 |
10:31 |
10:31 |
| 偏離 |
1.68% |
1.59% |
0.22% |
| AAA |
- |
- |
- |
| AA |
51.38% |
33.44% |
- |
| A |
48.17% |
53.19% |
27.64% |
| BBB |
- |
12.02% |
72.34% |
| 除息月份 |
月配 |
月配 |
1,4,7,10 |
| 存續期間 |
12.74 |
11.8 |
14.08 |
| 代號 |
00785B |
00863B |
00780B |
| 名稱 |
富邦金融投等債 |
中信全球電信債 |
國泰A級金融債 |
| 規模(億) |
356 |
182 |
88 |
| 淨值 |
35.2236 |
32.5113 |
37.7665 |
| 折溢價 |
-0.52% |
-0.16% |
-0.63% |
| 市價 |
35.04 |
32.46 |
37.53 |
| 漲跌 |
0.00% |
0.65% |
0.00% |
| 成交量 |
0 |
1 |
0 |
| 更新時間 |
10:30 |
10:31 |
10:31 |
| 偏離 |
0.66% |
0.86% |
1.26% |
| AAA |
- |
- |
- |
| AA |
34.79% |
- |
35.81% |
| A |
52.79% |
30.90% |
61.95% |
| BBB |
10.13% |
68.26% |
- |
| 除息月份 |
1,4,7,10 |
3,6,9,12 |
2,5,8,11 |
| 存續期間 |
11.78 |
13.00 |
7.13 |
| 代號 |
00799B |
00782B |
00781B |
| 名稱 |
國泰A級醫療債 |
國泰A級公用債 |
國泰A級科技債 |
| 規模(億) |
6 |
5 |
2 |
| 淨值 |
30.6884 |
31.0030 |
29.6520 |
| 折溢價 |
0.07% |
0.18% |
-0.21% |
| 市價 |
30.71 |
31.06 |
29.59 |
| 漲跌 |
0.46% |
0.52% |
0.51% |
| 成交量 |
63 |
52 |
1 |
| 更新時間 |
10:31 |
10:31 |
10:31 |
| 偏離 |
1.68% |
0.72% |
0.67% |
| AAA |
6.34% |
- |
38.89% |
| AA |
35.30% |
22.86% |
14.66% |
| A |
56.93% |
75.25% |
44.75% |
| BBB |
- |
- |
- |
| 除息月份 |
2,5,8,11 |
1,4,7,10 |
3,6,9,12 |
| 存續期間 |
14.29 |
13.76 |
15.02 |
| 代號 |
00793B |
|
|
| 名稱 |
群益AAA-A醫療債 |
| 規模(億) |
1 |
| 淨值 |
31.3557 |
| 折溢價 |
-0.72% |
| 市價 |
31.13 |
| 漲跌 |
0.55% |
| 成交量 |
20 |
| 更新時間 |
10:31 |
| 偏離 |
1.16% |
| AAA |
9.17% |
| AA |
19.47% |
| A |
71.32% |
| BBB |
- |
| 除息月份 |
3,6,9,12 |
| 存續期間 |
14.13 |
|