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) |
1455 |
1366 |
1304 |
淨值 |
33.6095 |
34.2595 |
34.8270 |
折溢價 |
0.24% |
0.23% |
0.09% |
市價 |
33.69 |
34.34 |
34.86 |
漲跌 |
0.78% |
0.79% |
0.66% |
成交量 |
7214 |
12082 |
6952 |
更新時間 |
13:22 |
13:22 |
13:22 |
偏離 |
-1.87% |
-2.25% |
-1.68% |
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 |
904 |
淨值 |
15.4043 |
36.6335 |
36.1746 |
折溢價 |
1.08% |
0.21% |
0.29% |
市價 |
15.57 |
36.71 |
36.28 |
漲跌 |
0.65% |
0.80% |
0.72% |
成交量 |
58289 |
6472 |
470 |
更新時間 |
13:22 |
13:22 |
13:22 |
偏離 |
-1.29% |
-1.87% |
-1.35% |
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) |
857 |
527 |
516 |
淨值 |
35.9481 |
34.32 |
33.1042 |
折溢價 |
0.31% |
0.28% |
0.29% |
市價 |
36.06 |
34.42 |
33.20 |
漲跌 |
0.70% |
0.73% |
0.76% |
成交量 |
3386 |
200 |
156 |
更新時間 |
13:22 |
13:22 |
13:22 |
偏離 |
-1.63% |
-1.38% |
-1.43% |
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 |
39.5099 |
35.7692 |
32.3260 |
折溢價 |
0.33% |
0.25% |
0.20% |
市價 |
39.64 |
35.86 |
32.39 |
漲跌 |
0.81% |
0.76% |
0.84% |
成交量 |
10036 |
163 |
853 |
更新時間 |
13:22 |
13:22 |
13:22 |
偏離 |
-1.42% |
-1.58% |
-1.11% |
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 |
15.07 |
30.94 |
28.63 |
折溢價 |
0.07% |
0.36% |
0.45% |
市價 |
15.08 |
31.05 |
28.76 |
漲跌 |
0.87% |
0.84% |
0.77% |
成交量 |
9883 |
200 |
1342 |
更新時間 |
13:22 |
13:22 |
13:22 |
偏離 |
-% |
-1.51% |
-1.58% |
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 |
31.6963 |
折溢價 |
0.11% |
市價 |
31.73 |
漲跌 |
0.95% |
成交量 |
353 |
更新時間 |
13:22 |
偏離 |
-1.33% |
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 |
36.0793 |
37.5223 |
16.2942 |
折溢價 |
0.17% |
0.34% |
0.34% |
市價 |
36.14 |
37.65 |
16.35 |
漲跌 |
0.75% |
0.88% |
0.68% |
成交量 |
8088 |
5656 |
30805 |
更新時間 |
13:22 |
13:22 |
13:22 |
偏離 |
-1.12% |
-1.82% |
-1.19% |
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 |
34.9226 |
33.1656 |
36.9817 |
折溢價 |
0.05% |
0.13% |
0.02% |
市價 |
34.94 |
33.21 |
36.99 |
漲跌 |
0.43% |
0.94% |
0.49% |
成交量 |
101 |
304 |
113 |
更新時間 |
13:22 |
13:22 |
13:22 |
偏離 |
-1.65% |
-0.96% |
0.54% |
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 |
31.9786 |
32.2067 |
31.8107 |
折溢價 |
-0.15% |
0.41% |
-0.03% |
市價 |
31.93 |
32.34 |
31.80 |
漲跌 |
0.54% |
0.68% |
0.76% |
成交量 |
126 |
106 |
102 |
更新時間 |
13:22 |
13:22 |
13:22 |
偏離 |
-1.99% |
-1.26% |
-2.36% |
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 |
32.2262 |
折溢價 |
0.23% |
市價 |
32.30 |
漲跌 |
0.87% |
成交量 |
107 |
更新時間 |
13:22 |
偏離 |
-1.37% |
AAA |
9.17% |
AA |
19.47% |
A |
71.32% |
BBB |
- |
除息月份 |
3,6,9,12 |
存續期間 |
14.13 |
|