公司債
代號 |
00937B |
00751B |
00720B |
名稱 |
群益ESG投等債20+ |
元大AAA至A公司債 |
元大投資級公司債 |
規模(億) |
1938 |
1644 |
1493 |
淨值 |
15.8980 |
34.7111 |
35.3812 |
折溢價 |
0.39% |
0.26% |
0.31% |
市價 |
15.96 |
34.80 |
35.49 |
漲跌 |
-0.68% |
-0.88% |
-0.76% |
成交量 |
190266 |
19598 |
18151 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
0.30% |
0.64% |
-0.06% |
AAA |
- |
8.66% |
- |
AA |
- |
25.17% |
- |
A |
7.63% |
64.55% |
18.47% |
BBB |
92.24% |
- |
79.43% |
除息月份 |
月配 |
3,6,9,12 |
1,4,7,10 |
存續期間 |
13.22 |
15.43 |
13.79 |
代號 |
00772B |
00725B |
00761B |
名稱 |
中信高評級公司債 |
國泰投資級公司債 |
國泰A級公司債 |
規模(億) |
1354 |
1126 |
988 |
淨值 |
36.1058 |
37.6867 |
37.4130 |
折溢價 |
0.01% |
0.25% |
0.26% |
市價 |
36.11 |
37.78 |
37.51 |
漲跌 |
-0.80% |
-0.71% |
-0.79% |
成交量 |
10269 |
20241 |
1454 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
0.76% |
-0.19% |
1.18% |
AAA |
11.02% |
- |
12.46% |
AA |
22.85% |
- |
26.51% |
A |
64.34% |
20.93% |
59.07% |
BBB |
0.14% |
76.69% |
- |
除息月份 |
月配 |
1,4,7,10 |
2,5,8,11 |
存續期間 |
14.30 |
11.94 |
13.98 |
代號 |
00746B |
00777B |
00792B |
名稱 |
富邦A級公司債 |
凱基AAA至A公司債 |
群益A級公司債 |
規模(億) |
910 |
602 |
576 |
淨值 |
37.2503 |
35.74 |
34.2462 |
折溢價 |
0.19% |
-0.24% |
0.24% |
市價 |
37.32 |
35.65 |
34.33 |
漲跌 |
-0.69% |
-0.72% |
-0.78% |
成交量 |
2438 |
101 |
117 |
更新時間 |
13:37 |
13:41 |
13:41 |
偏離 |
0.49% |
0.86% |
0.72% |
AAA |
6.45% |
5.08% |
- |
AA |
27.15% |
25.44% |
18.77% |
A |
63.86% |
69.30% |
81.16% |
BBB |
- |
- |
- |
除息月份 |
1,4,7,10 |
3,6,9,12 |
3,6,9,12 |
存續期間 |
12.27 |
14.71 |
14.27 |
代號 |
00740B |
00754B |
00862B |
名稱 |
富邦全球投等債 |
群益AAA-AA公司債 |
中信投資級公司債 |
規模(億) |
530 |
376 |
189 |
淨值 |
40.7633 |
37.0668 |
33.5308 |
折溢價 |
0.36% |
0.31% |
0.18% |
市價 |
40.91 |
37.18 |
33.59 |
漲跌 |
-0.68% |
-0.91% |
-0.65% |
成交量 |
6935 |
231 |
820 |
更新時間 |
13:37 |
13:41 |
13:41 |
偏離 |
0.14% |
1.17% |
0.75% |
AAA |
- |
34.04% |
- |
AA |
- |
65.92% |
- |
A |
25.64% |
- |
26.75% |
BBB |
72.09% |
- |
72.09% |
除息月份 |
1,4,7,10 |
2,5,8,11 |
3,6,9,12 |
存續期間 |
11.86 |
15.38 |
14.19 |
代號 |
00948B |
00942B |
00841B |
名稱 |
中信優息投資級債 |
台新美A公司債20+ |
凱基AAA-AA公司債 |
規模(億) |
117 |
105 |
26 |
淨值 |
10.1119 |
15.60 |
32.38 |
折溢價 |
0.18% |
0.31% |
-0.32% |
市價 |
10.13 |
15.65 |
32.28 |
漲跌 |
-0.69% |
-0.82% |
-0.71% |
成交量 |
41030 |
19855 |
101 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
-% |
-% |
1.21% |
AAA |
0.2% |
- |
17.41% |
AA |
0.7% |
- |
81.91% |
A |
9.2% |
- |
- |
BBB |
89.9% |
- |
- |
除息月份 |
月配 |
月配 |
2,5,8,11 |
存續期間 |
12.72 |
- |
15.75 |
代號 |
00853B |
00883B |
|
名稱 |
統一美債10年Aa-A |
中信ESG投資級債 |
規模(億) |
19 |
3 |
淨值 |
29.64 |
32.8180 |
折溢價 |
0.20% |
0.34% |
市價 |
29.71 |
32.93 |
漲跌 |
-0.90% |
-0.66% |
成交量 |
706 |
339 |
更新時間 |
13:41 |
13:41 |
偏離 |
0.68% |
0.85% |
AAA |
- |
8.22% |
AA |
19.90% |
17.46% |
A |
76.55% |
42.70% |
BBB |
- |
27.07% |
除息月份 |
3,6,9,12 |
3,6,9,12 |
存續期間 |
13.85 |
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) |
904 |
592 |
556 |
淨值 |
37.7505 |
17.0395 |
38.9368 |
折溢價 |
0.00% |
0.18% |
0.29% |
市價 |
37.75 |
17.07 |
39.05 |
漲跌 |
-0.58% |
-0.58% |
-0.86% |
成交量 |
1951 |
33606 |
8661 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
1.24% |
1.27% |
0.04% |
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) |
367 |
163 |
91 |
淨值 |
36.4393 |
34.4982 |
38.3720 |
折溢價 |
0.44% |
0.01% |
-0.01% |
市價 |
36.60 |
34.50 |
38.37 |
漲跌 |
-0.33% |
-0.83% |
-0.23% |
成交量 |
122 |
480 |
109 |
更新時間 |
13:37 |
13:41 |
13:41 |
偏離 |
1.04% |
0.86% |
2.02% |
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 |
00782B |
00799B |
00781B |
名稱 |
國泰A級公用債 |
國泰A級醫療債 |
國泰A級科技債 |
規模(億) |
7 |
3 |
2 |
淨值 |
33.0563 |
33.2739 |
32.9733 |
折溢價 |
-0.08% |
0.44% |
0.35% |
市價 |
33.03 |
33.42 |
33.09 |
漲跌 |
-0.66% |
-0.42% |
-0.42% |
成交量 |
120 |
171 |
110 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
0.47% |
1.31% |
1.09% |
AAA |
- |
6.34% |
38.89% |
AA |
22.86% |
35.30% |
14.66% |
A |
75.25% |
56.93% |
44.75% |
BBB |
- |
- |
- |
除息月份 |
1,4,7,10 |
2,5,8,11 |
3,6,9,12 |
存續期間 |
13.76 |
14.29 |
15.02 |
代號 |
00793B |
|
|
名稱 |
群益AAA-A醫療債 |
規模(億) |
2 |
淨值 |
33.2068 |
折溢價 |
0.25% |
市價 |
33.29 |
漲跌 |
-0.72% |
成交量 |
111 |
更新時間 |
13:41 |
偏離 |
0.66% |
AAA |
9.17% |
AA |
19.47% |
A |
71.32% |
BBB |
- |
除息月份 |
3,6,9,12 |
存續期間 |
14.13 |
|