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) |
2177 |
1355 |
1262 |
淨值 |
13.9896 |
29.9082 |
31.3973 |
折溢價 |
0.15% |
0.11% |
0.10% |
市價 |
14.01 |
29.94 |
31.43 |
漲跌 |
1.30% |
1.49% |
1.52% |
成交量 |
53525 |
5053 |
6101 |
更新時間 |
11:11 |
11:11 |
11:11 |
偏離 |
-1.42% |
-2.27% |
-0.94% |
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 |
00725B |
00772B |
00761B |
名稱 |
國泰投資級公司債 |
中信高評級公司債 |
國泰A級公司債 |
規模(億) |
1167 |
1073 |
856 |
淨值 |
33.3860 |
31.6124 |
32.4838 |
折溢價 |
0.01% |
-0.07% |
0.14% |
市價 |
33.39 |
31.59 |
32.53 |
漲跌 |
1.30% |
1.19% |
1.56% |
成交量 |
4945 |
3779 |
433 |
更新時間 |
11:11 |
11:11 |
11:11 |
偏離 |
-1.08% |
-1.84% |
-1.56% |
AAA |
- |
11.02% |
12.46% |
AA |
- |
22.85% |
26.51% |
A |
20.93% |
64.34% |
59.07% |
BBB |
76.69% |
0.14% |
- |
除息月份 |
1,4,7,10 |
月配 |
2,5,8,11 |
存續期間 |
11.94 |
14.30 |
13.98 |
代號 |
00746B |
00740B |
00792B |
名稱 |
富邦A級公司債 |
富邦全球投等債 |
群益A級公司債 |
規模(億) |
787 |
597 |
577 |
淨值 |
33.3287 |
36.2411 |
29.6533 |
折溢價 |
0.15% |
0.25% |
0.43% |
市價 |
33.38 |
36.33 |
29.78 |
漲跌 |
1.24% |
1.51% |
1.43% |
成交量 |
327 |
1077 |
19 |
更新時間 |
11:11 |
11:11 |
11:11 |
偏離 |
-1.39% |
-1.23% |
-1.94% |
AAA |
6.45% |
- |
- |
AA |
27.15% |
- |
18.77% |
A |
63.86% |
25.64% |
81.16% |
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 |
14.27 |
代號 |
00777B |
00754B |
00950B |
名稱 |
凱基AAA至A公司債 |
群益AAA-AA公司債 |
凱基A級公司債 |
規模(億) |
566 |
280 |
278 |
淨值 |
30.82 |
32.1353 |
13.25 |
折溢價 |
0.36% |
0.29% |
0.17% |
市價 |
30.93 |
32.23 |
13.27 |
漲跌 |
1.44% |
1.51% |
1.14% |
成交量 |
17 |
25 |
5205 |
更新時間 |
11:11 |
11:11 |
11:11 |
偏離 |
-1.63% |
-1.70% |
-1.67% |
AAA |
5.08% |
34.04% |
|
AA |
25.44% |
65.92% |
|
A |
69.30% |
- |
|
BBB |
- |
- |
|
除息月份 |
3,6,9,12 |
2,5,8,11 |
|
存續期間 |
14.71 |
15.38 |
|
代號 |
00948B |
00862B |
00836B |
名稱 |
中信優息投資級債 |
中信投資級公司債 |
永豐10年A公司債 |
規模(億) |
258 |
233 |
116 |
淨值 |
8.8993 |
29.7565 |
26.96 |
折溢價 |
0.12% |
0.11% |
0.37% |
市價 |
8.91 |
29.79 |
27.06 |
漲跌 |
1.37% |
1.57% |
1.54% |
成交量 |
6930 |
581 |
60 |
更新時間 |
11:11 |
11:11 |
11:10 |
偏離 |
-1.05% |
-1.56% |
-1.77% |
AAA |
0.2% |
- |
- |
AA |
0.7% |
- |
- |
A |
9.2% |
26.75% |
- |
BBB |
89.9% |
72.09% |
- |
除息月份 |
月配 |
3,6,9,12 |
3,6,9,12 |
存續期間 |
12.72 |
14.19 |
13.42 |
代號 |
00942B |
00968B |
00853B |
名稱 |
台新美A公司債20+ |
元大優息投等債 |
統一美債10年Aa-A |
規模(億) |
100 |
66 |
38 |
淨值 |
13.47 |
8.6772 |
26.00 |
折溢價 |
0.07% |
0.03% |
0.15% |
市價 |
13.48 |
8.68 |
26.05 |
漲跌 |
1.35% |
1.05% |
1.56% |
成交量 |
1475 |
3836 |
201 |
更新時間 |
11:11 |
11:11 |
11:11 |
偏離 |
-1.59% |
-1.84% |
-1.67% |
AAA |
- |
0% |
- |
AA |
- |
0.18% |
19.90% |
A |
- |
25.91% |
76.55% |
BBB |
- |
72.68% |
- |
除息月份 |
月配 |
月配 |
3,6,9,12 |
存續期間 |
- |
12.0 |
13.85 |
代號 |
00966B |
00841B |
00980B |
名稱 |
統一ESG投等債15+ |
凱基AAA-AA公司債 |
台新特選IG債10+ |
規模(億) |
23 |
19 |
6 |
淨值 |
13.13 |
27.81 |
8.90 |
折溢價 |
0.15% |
0.01% |
0.17% |
市價 |
13.16 |
27.81 |
8.92 |
漲跌 |
1.46% |
1.16% |
% |
成交量 |
927 |
4 |
|
更新時間 |
11:11 |
11:11 |
11:11 |
偏離 |
-0.98% |
-1.98% |
-1.72% |
AAA |
- |
17.41% |
- |
AA |
- |
81.91% |
- |
A |
- |
- |
- |
BBB |
98.12% |
- |
14.48% |
除息月份 |
月配 |
2,5,8,11 |
月配 |
存續期間 |
12.34 |
15.75 |
- |
代號 |
00883B |
|
|
名稱 |
中信ESG投資級債 |
規模(億) |
3 |
淨值 |
28.9310 |
折溢價 |
0.27% |
市價 |
29.01 |
漲跌 |
1.61% |
成交量 |
532 |
更新時間 |
11:11 |
偏離 |
-1.25% |
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 |
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) |
883 |
741 |
501 |
淨值 |
33.3994 |
15.0087 |
34.3462 |
折溢價 |
0.03% |
0.08% |
0.19% |
市價 |
33.41 |
15.02 |
34.41 |
漲跌 |
1.21% |
1.14% |
1.47% |
成交量 |
498 |
12665 |
483 |
更新時間 |
11:11 |
11:11 |
11:11 |
偏離 |
-1.36% |
-1.59% |
-1.37% |
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) |
317 |
171 |
105 |
淨值 |
32.6417 |
30.1550 |
34.8674 |
折溢價 |
-0.86% |
0.25% |
-0.14% |
市價 |
32.36 |
30.23 |
34.82 |
漲跌 |
0.00% |
1.68% |
0.32% |
成交量 |
1 |
514 |
12 |
更新時間 |
11:11 |
11:11 |
11:11 |
偏離 |
-2.17% |
-2.14% |
-2.31% |
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) |
5 |
3 |
2 |
淨值 |
29.0804 |
28.3526 |
27.6825 |
折溢價 |
-0.04% |
0.17% |
-0.01% |
市價 |
29.07 |
28.40 |
27.68 |
漲跌 |
1.29% |
1.50% |
1.28% |
成交量 |
52 |
64 |
7 |
更新時間 |
11:11 |
11:11 |
11:11 |
偏離 |
-1.35% |
-1.77% |
-2.59% |
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 |
28.7747 |
折溢價 |
0.26% |
市價 |
28.85 |
漲跌 |
1.55% |
成交量 |
1 |
更新時間 |
11:11 |
偏離 |
-1.85% |
AAA |
9.17% |
AA |
19.47% |
A |
71.32% |
BBB |
- |
除息月份 |
3,6,9,12 |
存續期間 |
14.13 |
|