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) |
2305 |
1592 |
1572 |
淨值 |
15.8071 |
34.3722 |
35.1396 |
折溢價 |
0.14% |
-0.12% |
-0.11% |
市價 |
15.83 |
34.33 |
35.10 |
漲跌 |
-1.55% |
-1.72% |
-1.65% |
成交量 |
367666 |
29646 |
32040 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
-3.12% |
-3.95% |
-4.07% |
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) |
1266 |
1248 |
1022 |
淨值 |
35.6903 |
37.1275 |
36.9265 |
折溢價 |
-0.31% |
0.14% |
0.12% |
市價 |
35.58 |
37.18 |
36.97 |
漲跌 |
-1.74% |
-1.46% |
-1.57% |
成交量 |
16465 |
27257 |
1847 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
-3.85% |
-4.08% |
-3.41% |
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 |
00740B |
00777B |
名稱 |
富邦A級公司債 |
富邦全球投等債 |
凱基AAA至A公司債 |
規模(億) |
901 |
671 |
633 |
淨值 |
37.0402 |
40.4216 |
35.20 |
折溢價 |
-0.30% |
-0.33% |
-0.25% |
市價 |
36.93 |
40.29 |
35.11 |
漲跌 |
-1.39% |
-1.52% |
-1.63% |
成交量 |
1322 |
8325 |
103 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
-3.64% |
-3.40% |
-3.93% |
AAA |
6.45% |
- |
5.08% |
AA |
27.15% |
- |
25.44% |
A |
63.86% |
25.64% |
69.30% |
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 |
14.71 |
代號 |
00792B |
00862B |
00948B |
名稱 |
群益A級公司債 |
中信投資級公司債 |
中信優息投資級債 |
規模(億) |
593 |
247 |
233 |
淨值 |
33.9290 |
33.2464 |
9.9676 |
折溢價 |
-0.17% |
-0.26% |
0.12% |
市價 |
33.87 |
33.16 |
9.98 |
漲跌 |
-1.88% |
-1.75% |
-1.67% |
成交量 |
187 |
1396 |
123470 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
-3.89% |
-3.55% |
-3.38% |
AAA |
- |
- |
0.2% |
AA |
18.77% |
- |
0.7% |
A |
81.16% |
26.75% |
9.2% |
BBB |
- |
72.09% |
89.9% |
除息月份 |
3,6,9,12 |
3,6,9,12 |
月配 |
存續期間 |
14.27 |
14.19 |
12.72 |
代號 |
00754B |
00942B |
00853B |
名稱 |
群益AAA-AA公司債 |
台新美A公司債20+ |
統一美債10年Aa-A |
規模(億) |
231 |
134 |
33 |
淨值 |
36.8395 |
15.39 |
29.33 |
折溢價 |
-0.43% |
-0.34% |
-0.14% |
市價 |
36.68 |
15.34 |
29.29 |
漲跌 |
-1.85% |
-1.86% |
-1.81% |
成交量 |
268 |
11729 |
1310 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
-3.68% |
-4.28% |
-4.02% |
AAA |
34.04% |
- |
- |
AA |
65.92% |
- |
19.90% |
A |
- |
- |
76.55% |
BBB |
- |
- |
- |
除息月份 |
2,5,8,11 |
月配 |
3,6,9,12 |
存續期間 |
15.38 |
- |
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) |
18 |
3 |
淨值 |
31.87 |
32.4674 |
折溢價 |
0.20% |
-0.15% |
市價 |
31.94 |
32.42 |
漲跌 |
-1.63% |
-1.67% |
成交量 |
101 |
354 |
更新時間 |
13:41 |
13:41 |
偏離 |
-3.40% |
-3.53% |
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 |
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) |
965 |
702 |
612 |
淨值 |
37.5067 |
16.8727 |
38.5510 |
折溢價 |
-0.31% |
0.16% |
-0.11% |
市價 |
37.39 |
16.90 |
38.51 |
漲跌 |
-1.58% |
-1.40% |
-1.66% |
成交量 |
4168 |
43631 |
6899 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
-3.24% |
-2.91% |
-4.32% |
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 |
173 |
117 |
淨值 |
36.3112 |
34.1302 |
38.0535 |
折溢價 |
-0.11% |
-0.32% |
-0.06% |
市價 |
36.27 |
34.02 |
38.03 |
漲跌 |
-1.28% |
-1.68% |
-0.63% |
成交量 |
102 |
340 |
203 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
-3.25% |
-3.51% |
-1.48% |
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 |
32.9597 |
32.7894 |
32.0805 |
折溢價 |
-0.24% |
0.22% |
-0.10% |
市價 |
32.88 |
32.86 |
32.05 |
漲跌 |
-1.50% |
-1.44% |
-1.84% |
成交量 |
419 |
421 |
125 |
更新時間 |
13:41 |
13:41 |
13:41 |
偏離 |
-3.66% |
-3.52% |
-4.34% |
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 |
32.9205 |
折溢價 |
-0.12% |
市價 |
32.88 |
漲跌 |
-1.67% |
成交量 |
177 |
更新時間 |
13:41 |
偏離 |
-3.97% |
AAA |
9.17% |
AA |
19.47% |
A |
71.32% |
BBB |
- |
除息月份 |
3,6,9,12 |
存續期間 |
14.13 |
|