| 代號 |
00953B |
00945B |
00710B |
| 名稱 |
群益優選非投等債 |
凱基美國非投等債 |
復華彭博非投等債 |
| 規模(億) |
346 |
138 |
36 |
| 淨值 |
8.9443 |
13.30 |
17.59 |
| 折溢價 |
-0.05% |
-0.11% |
-0.06% |
| 市價 |
8.94 |
13.29 |
17.58 |
| 漲跌 |
-0.22% |
-0.08% |
-0.28% |
| 成交量 |
43786 |
5672 |
123 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
-4.16% |
-3.87% |
-4.19% |
| BBB |
5.79% |
- |
5.68% |
| BB |
63.74% |
92.54% |
62.60% |
| B |
30.72% |
4.41% |
27.34% |
| CCC |
- |
- |
2.54% |
| 除息月份 |
月配 |
月配 |
3,6,9,12 |
| 存續期間 |
2.37 |
- |
2.08 |
| 代號 |
00727B |
00981B |
00741B |
| 名稱 |
國泰1-5Y非投等債 |
第一金優選非投債 |
富邦全球非投等債 |
| 規模(億) |
33 |
19 |
6 |
| 淨值 |
36.7406 |
8.7733 |
34.7874 |
| 折溢價 |
0.13% |
0.19% |
-0.14% |
| 市價 |
36.79 |
8.79 |
34.74 |
| 漲跌 |
0.00% |
0.00% |
-0.03% |
| 成交量 |
108 |
8163 |
226 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
-3.07% |
-3.18% |
-3.60% |
| BBB |
13.53% |
- |
- |
| BB |
58.36% |
29.71% |
37.77% |
| B |
20.09% |
68.09% |
49.68% |
| CCC |
3.50% |
- |
9.06% |
| 除息月份 |
1,4,7,10 |
月配 |
1,4,7,10 |
| 存續期間 |
2.32 |
2.28 |
2.42 |
|
