公司債
| 代號 |
00772B |
00751B |
00761B |
| 名稱 |
中信高評級公司債 |
元大AAA至A公司債 |
國泰A級公司債 |
| 規模(億) |
1148 |
1020 |
883 |
| 淨值 |
34.7626 |
33.8201 |
36.1502 |
| 折溢價 |
-0.15% |
-0.47% |
0.17% |
| 市價 |
34.71 |
33.66 |
36.21 |
| 漲跌 |
-0.06% |
0.00% |
-0.11% |
| 成交量 |
5732 |
8058 |
283 |
| 更新時間 |
14:34 |
14:34 |
14:34 |
| 偏離 |
-0.98% |
-1.78% |
-0.69% |
| AAA |
11.02% |
8.66% |
12.46% |
| AA |
22.85% |
25.17% |
26.51% |
| A |
64.34% |
64.55% |
59.07% |
| BBB |
0.14% |
- |
- |
| 除息月份 |
月配 |
3,6,9,12 |
1,4,7,10 |
| 存續期間 |
14.30 |
15.43 |
13.98 |
| 代號 |
00720B |
00725B |
00746B |
| 名稱 |
元大投資級公司債 |
國泰投資級公司債 |
富邦A級公司債 |
| 規模(億) |
849 |
830 |
766 |
| 淨值 |
34.1694 |
36.2439 |
36.1740 |
| 折溢價 |
-0.44% |
0.15% |
-0.73% |
| 市價 |
34.02 |
36.30 |
35.91 |
| 漲跌 |
0.09% |
0.03% |
-0.08% |
| 成交量 |
8540 |
4928 |
3140 |
| 更新時間 |
14:34 |
14:34 |
14:30 |
| 偏離 |
-0.48% |
-0.03% |
-0.64% |
| AAA |
- |
- |
6.45% |
| AA |
- |
- |
27.15% |
| A |
18.47% |
20.93% |
63.86% |
| BBB |
79.43% |
76.69% |
- |
| 除息月份 |
1,4,7,10 |
1,4,7,10 |
1,4,7,10 |
| 存續期間 |
13.79 |
11.94 |
12.27 |
| 代號 |
00792B |
00777B |
00740B |
| 名稱 |
群益A級公司債 |
凱基AAA至A公司債 |
富邦全球投等債 |
| 規模(億) |
495 |
493 |
430 |
| 淨值 |
32.8758 |
34.31 |
39.1150 |
| 折溢價 |
-0.47% |
-0.64% |
-0.73% |
| 市價 |
32.72 |
34.09 |
38.83 |
| 漲跌 |
0.00% |
-0.41% |
0.08% |
| 成交量 |
102 |
112 |
5057 |
| 更新時間 |
14:34 |
14:34 |
14:30 |
| 偏離 |
-1.53% |
-1.65% |
0.00% |
| AAA |
- |
5.08% |
- |
| AA |
18.77% |
25.44% |
- |
| A |
81.16% |
69.30% |
25.64% |
| BBB |
- |
- |
72.09% |
| 除息月份 |
3,6,9,12 |
3,6,9,12 |
1,4,7,10 |
| 存續期間 |
14.27 |
14.71 |
11.86 |
| 代號 |
00754B |
00862B |
00841B |
| 名稱 |
群益AAA-AA公司債 |
中信投資級公司債 |
凱基AAA-AA公司債 |
| 規模(億) |
198 |
183 |
17 |
| 淨值 |
36.0660 |
31.3645 |
31.08 |
| 折溢價 |
-0.54% |
-0.21% |
-0.32% |
| 市價 |
35.87 |
31.30 |
30.98 |
| 漲跌 |
0.06% |
0.03% |
0.16% |
| 成交量 |
106 |
1136 |
102 |
| 更新時間 |
14:34 |
14:34 |
14:34 |
| 偏離 |
-1.20% |
-1.06% |
-1.08% |
| AAA |
34.04% |
- |
17.41% |
| AA |
65.92% |
- |
81.91% |
| A |
- |
26.75% |
- |
| BBB |
- |
72.09% |
- |
| 除息月份 |
2,5,8,11 |
3,6,9,12 |
2,5,8,11 |
| 存續期間 |
15.38 |
14.19 |
15.75 |
| 代號 |
00853B |
00883B |
|
| 名稱 |
統一美債10年Aa-A |
中信ESG投資級債 |
| 規模(億) |
17 |
5 |
| 淨值 |
28.40 |
31.0249 |
| 折溢價 |
0.25% |
-0.05% |
| 市價 |
28.48 |
31.01 |
| 漲跌 |
-0.11% |
0.13% |
| 成交量 |
1580 |
261 |
| 更新時間 |
14:34 |
14:34 |
| 偏離 |
-1.47% |
-0.98% |
| AAA |
- |
8.22% |
| AA |
19.90% |
17.46% |
| A |
76.55% |
42.70% |
| BBB |
- |
27.07% |
| 除息月份 |
3,6,9,12 |
3,6,9,12 |
| 存續期間 |
13.85 |
14.43 |
產業債
| 代號 |
00773B |
00722B |
00785B |
| 名稱 |
中信優先金融債 |
群益投資級電信債 |
富邦金融投等債 |
| 規模(億) |
835 |
451 |
261 |
| 淨值 |
35.1587 |
36.5597 |
34.3023 |
| 折溢價 |
-0.14% |
-0.52% |
-0.27% |
| 市價 |
35.11 |
36.37 |
34.21 |
| 漲跌 |
-0.03% |
0.06% |
0.00% |
| 成交量 |
3580 |
5180 |
161 |
| 更新時間 |
14:34 |
14:34 |
14:30 |
| 偏離 |
-1.09% |
-0.50% |
-0.33% |
| AAA |
- |
- |
- |
| AA |
51.38% |
- |
34.79% |
| A |
48.17% |
27.64% |
52.79% |
| BBB |
- |
72.34% |
10.13% |
| 除息月份 |
月配 |
1,4,7,10 |
1,4,7,10 |
| 存續期間 |
12.74 |
14.08 |
11.78 |
| 代號 |
00863B |
00780B |
00782B |
| 名稱 |
中信全球電信債 |
國泰A級金融債 |
國泰A級公用債 |
| 規模(億) |
152 |
97 |
8 |
| 淨值 |
31.6940 |
35.6507 |
31.6797 |
| 折溢價 |
0.62% |
0.05% |
0.25% |
| 市價 |
31.89 |
35.67 |
31.76 |
| 漲跌 |
0.13% |
-0.17% |
-0.19% |
| 成交量 |
162 |
152 |
702 |
| 更新時間 |
14:34 |
14:34 |
14:34 |
| 偏離 |
-0.58% |
-0.20% |
-0.92% |
| AAA |
- |
- |
- |
| AA |
- |
35.81% |
22.86% |
| A |
30.90% |
61.95% |
75.25% |
| BBB |
68.26% |
- |
- |
| 除息月份 |
3,6,9,12 |
2,5,8,11 |
1,4,7,10 |
| 存續期間 |
13.00 |
7.13 |
13.76 |
| 代號 |
00781B |
00799B |
00793B |
| 名稱 |
國泰A級科技債 |
國泰A級醫療債 |
群益AAA-A醫療債 |
| 規模(億) |
2 |
2 |
1 |
| 淨值 |
32.0942 |
32.2966 |
32.5089 |
| 折溢價 |
0.02% |
0.35% |
-0.58% |
| 市價 |
32.10 |
32.41 |
32.32 |
| 漲跌 |
0.00% |
-0.31% |
-0.09% |
| 成交量 |
295 |
126 |
103 |
| 更新時間 |
14:34 |
14:34 |
14:34 |
| 偏離 |
-1.80% |
-1.02% |
-1.69% |
| AAA |
38.89% |
6.34% |
9.17% |
| AA |
14.66% |
35.30% |
19.47% |
| A |
44.75% |
56.93% |
71.32% |
| BBB |
- |
- |
- |
| 除息月份 |
3,6,9,12 |
2,5,8,11 |
3,6,9,12 |
| 存續期間 |
15.02 |
14.29 |
14.13 |
|
