公司債
代號 |
00751B |
00720B |
00772B |
名稱 |
元大AAA至A公司債 |
元大投資級公司債 |
中信高評級公司債 |
規模(億) |
1445 |
1366 |
1304 |
淨值 |
33.3437 |
33.9805 |
34.5597 |
折溢價 |
0.26% |
0.26% |
0.20% |
市價 |
33.43 |
34.07 |
34.63 |
漲跌 |
-0.39% |
-0.32% |
-0.37% |
成交量 |
12468 |
21012 |
12085 |
更新時間 |
13:42 |
13:42 |
13:42 |
偏離 |
-2.70% |
-3.08% |
-2.38% |
AAA |
8.66% |
- |
11.02% |
AA |
25.17% |
- |
22.85% |
A |
64.55% |
18.47% |
64.34% |
BBB |
- |
79.43% |
0.14% |
除息月份 |
3,6,9,12 |
1,4,7,10 |
月配 |
存續期間 |
15.43 |
13.79 |
14.30 |
代號 |
00937B |
00725B |
00761B |
名稱 |
群益ESG投等債20+ |
國泰投資級公司債 |
國泰A級公司債 |
規模(億) |
1165 |
957 |
905 |
淨值 |
15.2736 |
36.3633 |
35.9228 |
折溢價 |
1.29% |
0.16% |
0.27% |
市價 |
15.47 |
36.42 |
36.02 |
漲跌 |
-0.32% |
-0.41% |
-0.36% |
成交量 |
111059 |
7477 |
478 |
更新時間 |
13:42 |
13:42 |
13:42 |
偏離 |
-1.96% |
-2.70% |
-2.09% |
AAA |
- |
- |
12.46% |
AA |
- |
- |
26.51% |
A |
7.63% |
20.93% |
59.07% |
BBB |
92.24% |
76.69% |
- |
除息月份 |
月配 |
1,4,7,10 |
2,5,8,11 |
存續期間 |
13.22 |
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) |
856 |
527 |
516 |
淨值 |
35.7131 |
34.07 |
32.8458 |
折溢價 |
0.27% |
0.29% |
0.32% |
市價 |
35.81 |
34.17 |
32.95 |
漲跌 |
-0.36% |
-0.38% |
-0.45% |
成交量 |
2144 |
101 |
173 |
更新時間 |
13:42 |
13:42 |
13:42 |
偏離 |
-2.36% |
-2.15% |
-2.23% |
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) |
486 |
353 |
209 |
淨值 |
39.2100 |
35.4805 |
32.0517 |
折溢價 |
0.28% |
0.31% |
0.21% |
市價 |
39.32 |
35.59 |
32.12 |
漲跌 |
-0.38% |
-0.53% |
-0.31% |
成交量 |
12693 |
76 |
960 |
更新時間 |
13:42 |
13:42 |
13:42 |
偏離 |
-2.25% |
-2.36% |
-1.98% |
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 |
00942B |
00841B |
00853B |
名稱 |
台新美A公司債20+ |
凱基AAA-AA公司債 |
統一美債10年Aa-A |
規模(億) |
85 |
25 |
18 |
淨值 |
14.95 |
30.72 |
28.40 |
折溢價 |
-0.02% |
0.24% |
0.46% |
市價 |
14.95 |
30.79 |
28.54 |
漲跌 |
-0.53% |
-0.55% |
-0.35% |
成交量 |
18641 |
100 |
809 |
更新時間 |
13:42 |
13:42 |
13:41 |
偏離 |
-% |
-2.39% |
-2.40% |
AAA |
- |
17.41% |
- |
AA |
- |
81.91% |
19.90% |
A |
- |
- |
76.55% |
BBB |
- |
- |
- |
除息月份 |
月配 |
2,5,8,11 |
3,6,9,12 |
存續期間 |
- |
15.75 |
13.85 |
代號 |
00883B |
|
|
名稱 |
中信ESG投資級債 |
規模(億) |
3 |
淨值 |
31.4334 |
折溢價 |
-0.01% |
市價 |
31.43 |
漲跌 |
-0.57% |
成交量 |
336 |
更新時間 |
13:42 |
偏離 |
-2.31% |
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 |
00722B |
00933B |
名稱 |
中信優先金融債 |
群益投資級電信債 |
國泰10Y+金融債 |
規模(億) |
859 |
536 |
475 |
淨值 |
35.7980 |
37.2268 |
16.1873 |
折溢價 |
0.20% |
0.25% |
0.33% |
市價 |
35.87 |
37.32 |
16.24 |
漲跌 |
-0.31% |
-0.32% |
-0.31% |
成交量 |
4007 |
4696 |
36195 |
更新時間 |
13:42 |
13:42 |
13:42 |
偏離 |
-1.89% |
-2.73% |
-1.88% |
AAA |
- |
- |
- |
AA |
51.38% |
- |
33.44% |
A |
48.17% |
27.64% |
53.19% |
BBB |
- |
72.34% |
12.02% |
除息月份 |
月配 |
1,4,7,10 |
月配 |
存續期間 |
12.74 |
14.08 |
11.8 |
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) |
303 |
160 |
103 |
淨值 |
34.7006 |
32.9060 |
36.8706 |
折溢價 |
0.26% |
-0.02% |
-0.16% |
市價 |
34.79 |
32.90 |
36.81 |
漲跌 |
-0.32% |
-0.48% |
-0.49% |
成交量 |
103 |
312 |
101 |
更新時間 |
13:42 |
13:42 |
13:42 |
偏離 |
-2.10% |
-1.92% |
0.08% |
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) |
8 |
3 |
2 |
淨值 |
31.7949 |
32.0143 |
31.5962 |
折溢價 |
-0.11% |
0.33% |
-0.11% |
市價 |
31.76 |
32.12 |
31.56 |
漲跌 |
-0.19% |
-0.31% |
-0.28% |
成交量 |
165 |
133 |
279 |
更新時間 |
13:42 |
13:42 |
13:42 |
偏離 |
-2.57% |
-1.97% |
-3.20% |
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) |
1 |
淨值 |
31.9765 |
折溢價 |
0.14% |
市價 |
32.02 |
漲跌 |
-0.56% |
成交量 |
103 |
更新時間 |
13:42 |
偏離 |
-2.29% |
AAA |
9.17% |
AA |
19.47% |
A |
71.32% |
BBB |
- |
除息月份 |
3,6,9,12 |
存續期間 |
14.13 |
|