公司債
| 代號 |
00772B |
00751B |
00720B |
| 名稱 |
中信高評級公司債 |
元大AAA至A公司債 |
元大投資級公司債 |
| 規模(億) |
1206 |
1168 |
1001 |
| 淨值 |
35.6927 |
34.8916 |
34.9201 |
| 折溢價 |
-0.37% |
-0.18% |
-0.14% |
| 市價 |
35.56 |
34.83 |
34.87 |
| 漲跌 |
0.99% |
1.13% |
0.96% |
| 成交量 |
13980 |
23458 |
30786 |
| 更新時間 |
14:34 |
14:34 |
14:34 |
| 偏離 |
4.98% |
5.81% |
5.53% |
| AAA |
11.02% |
8.66% |
- |
| AA |
22.85% |
25.17% |
- |
| A |
64.34% |
64.55% |
18.47% |
| BBB |
0.14% |
- |
79.43% |
| 除息月份 |
月配 |
3,6,9,12 |
1,4,7,10 |
| 存續期間 |
14.30 |
15.43 |
13.79 |
| 代號 |
00761B |
00725B |
00746B |
| 名稱 |
國泰A級公司債 |
國泰投資級公司債 |
富邦A級公司債 |
| 規模(億) |
865 |
824 |
786 |
| 淨值 |
36.7578 |
37.1290 |
36.5544 |
| 折溢價 |
0.09% |
0.03% |
-0.09% |
| 市價 |
36.79 |
37.14 |
36.52 |
| 漲跌 |
0.91% |
0.70% |
0.91% |
| 成交量 |
412 |
4546 |
3191 |
| 更新時間 |
14:34 |
14:34 |
14:32 |
| 偏離 |
4.68% |
4.80% |
4.43% |
| AAA |
12.46% |
- |
6.45% |
| AA |
26.51% |
- |
27.15% |
| A |
59.07% |
20.93% |
63.86% |
| BBB |
- |
76.69% |
- |
| 除息月份 |
1,4,7,10 |
1,4,7,10 |
1,4,7,10 |
| 存續期間 |
13.98 |
11.94 |
12.27 |
| 代號 |
00792B |
00777B |
00740B |
| 名稱 |
群益A級公司債 |
凱基AAA至A公司債 |
富邦全球投等債 |
| 規模(億) |
517 |
501 |
428 |
| 淨值 |
33.8846 |
35.34 |
39.7956 |
| 折溢價 |
0.05% |
-0.02% |
-0.14% |
| 市價 |
33.90 |
35.33 |
39.74 |
| 漲跌 |
1.25% |
1.49% |
0.74% |
| 成交量 |
114 |
103 |
5080 |
| 更新時間 |
14:34 |
14:34 |
14:32 |
| 偏離 |
5.71% |
5.38% |
4.85% |
| AAA |
- |
5.08% |
- |
| AA |
18.77% |
25.44% |
- |
| A |
81.16% |
69.30% |
25.64% |
| BBB |
- |
- |
72.09% |
| 除息月份 |
3,6,9,12 |
3,6,9,12 |
1,4,7,10 |
| 存續期間 |
14.27 |
14.71 |
11.86 |
| 代號 |
00754B |
00862B |
00853B |
| 名稱 |
群益AAA-AA公司債 |
中信投資級公司債 |
統一美債10年Aa-A |
| 規模(億) |
221 |
182 |
18 |
| 淨值 |
36.6267 |
32.7479 |
29.48 |
| 折溢價 |
-0.21% |
-0.09% |
0.07% |
| 市價 |
36.55 |
32.72 |
29.50 |
| 漲跌 |
1.11% |
1.05% |
1.10% |
| 成交量 |
221 |
1608 |
1887 |
| 更新時間 |
14:34 |
14:34 |
14:34 |
| 偏離 |
4.62% |
6.19% |
5.53% |
| AAA |
34.04% |
- |
- |
| AA |
65.92% |
- |
19.90% |
| A |
- |
26.75% |
76.55% |
| BBB |
- |
72.09% |
- |
| 除息月份 |
2,5,8,11 |
3,6,9,12 |
3,6,9,12 |
| 存續期間 |
15.38 |
14.19 |
13.85 |
| 代號 |
00841B |
00883B |
|
| 名稱 |
凱基AAA-AA公司債 |
中信ESG投資級債 |
| 規模(億) |
16 |
3 |
| 淨值 |
31.59 |
32.3542 |
| 折溢價 |
0.06% |
-0.32% |
| 市價 |
31.61 |
32.25 |
| 漲跌 |
1.31% |
% |
| 成交量 |
109 |
|
| 更新時間 |
14:34 |
14:34 |
| 偏離 |
5.00% |
5.76% |
| AAA |
17.41% |
8.22% |
| AA |
81.91% |
17.46% |
| A |
- |
42.70% |
| BBB |
- |
27.07% |
| 除息月份 |
2,5,8,11 |
3,6,9,12 |
| 存續期間 |
15.75 |
14.43 |
產業債
| 代號 |
00773B |
00722B |
00785B |
| 名稱 |
中信優先金融債 |
群益投資級電信債 |
富邦金融投等債 |
| 規模(億) |
876 |
478 |
280 |
| 淨值 |
36.2238 |
37.7917 |
34.8443 |
| 折溢價 |
-0.31% |
-0.11% |
0.22% |
| 市價 |
36.11 |
37.75 |
34.92 |
| 漲跌 |
0.98% |
1.04% |
1.07% |
| 成交量 |
4433 |
4131 |
105 |
| 更新時間 |
14:34 |
14:34 |
14:32 |
| 偏離 |
4.89% |
6.19% |
4.57% |
| AAA |
- |
- |
- |
| AA |
51.38% |
- |
34.79% |
| A |
48.17% |
27.64% |
52.79% |
| BBB |
- |
72.34% |
10.13% |
| 除息月份 |
月配 |
1,4,7,10 |
1,4,7,10 |
| 存續期間 |
12.74 |
14.08 |
11.78 |
| 代號 |
00863B |
00780B |
00782B |
| 名稱 |
中信全球電信債 |
國泰A級金融債 |
國泰A級公用債 |
| 規模(億) |
157 |
90 |
8 |
| 淨值 |
33.2426 |
35.8384 |
32.1826 |
| 折溢價 |
0.02% |
-0.02% |
-0.72% |
| 市價 |
33.25 |
35.83 |
31.95 |
| 漲跌 |
1.09% |
0.45% |
0.92% |
| 成交量 |
107 |
168 |
250 |
| 更新時間 |
14:34 |
14:34 |
14:34 |
| 偏離 |
6.00% |
1.65% |
3.84% |
| AAA |
- |
- |
- |
| AA |
- |
35.81% |
22.86% |
| A |
30.90% |
61.95% |
75.25% |
| BBB |
68.26% |
- |
- |
| 除息月份 |
3,6,9,12 |
2,5,8,11 |
1,4,7,10 |
| 存續期間 |
13.00 |
7.13 |
13.76 |
| 代號 |
00799B |
00781B |
00793B |
| 名稱 |
國泰A級醫療債 |
國泰A級科技債 |
群益AAA-A醫療債 |
| 規模(億) |
3 |
2 |
1 |
| 淨值 |
32.4707 |
33.2437 |
33.1586 |
| 折溢價 |
-0.28% |
0.11% |
-0.24% |
| 市價 |
32.38 |
33.28 |
33.08 |
| 漲跌 |
1.00% |
1.00% |
1.22% |
| 成交量 |
189 |
126 |
142 |
| 更新時間 |
14:34 |
14:34 |
14:34 |
| 偏離 |
3.16% |
5.55% |
4.87% |
| AAA |
6.34% |
38.89% |
9.17% |
| AA |
35.30% |
14.66% |
19.47% |
| A |
56.93% |
44.75% |
71.32% |
| BBB |
- |
- |
- |
| 除息月份 |
2,5,8,11 |
3,6,9,12 |
3,6,9,12 |
| 存續期間 |
14.29 |
15.02 |
14.13 |
|
