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) |
1445 |
1366 |
1304 |
淨值 |
33.3396 |
33.9763 |
34.5509 |
折溢價 |
0.21% |
0.25% |
0.17% |
市價 |
33.41 |
34.06 |
34.61 |
漲跌 |
-0.45% |
-0.35% |
-0.43% |
成交量 |
6885 |
10784 |
5263 |
更新時間 |
10:36 |
10:36 |
10:36 |
偏離 |
-2.76% |
-3.11% |
-2.44% |
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 |
905 |
淨值 |
15.2694 |
36.3535 |
35.9122 |
折溢價 |
1.44% |
0.18% |
0.19% |
市價 |
15.49 |
36.42 |
35.98 |
漲跌 |
-0.19% |
-0.41% |
-0.47% |
成交量 |
43090 |
3832 |
71 |
更新時間 |
10:36 |
10:36 |
10:36 |
偏離 |
-1.84% |
-2.70% |
-2.20% |
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) |
856 |
527 |
516 |
淨值 |
35.6956 |
33.99 |
32.8367 |
折溢價 |
0.29% |
0.90% |
0.28% |
市價 |
35.80 |
34.30 |
32.93 |
漲跌 |
-0.39% |
0.00% |
-0.51% |
成交量 |
876 |
0 |
54 |
更新時間 |
10:35 |
10:36 |
10:36 |
偏離 |
-2.39% |
-1.79% |
-2.28% |
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 |
39.1907 |
35.4707 |
32.0438 |
折溢價 |
0.30% |
0.11% |
0.11% |
市價 |
39.31 |
35.51 |
32.08 |
漲跌 |
-0.41% |
-0.75% |
-0.43% |
成交量 |
5858 |
14 |
359 |
更新時間 |
10:35 |
10:36 |
10:36 |
偏離 |
-2.28% |
-2.58% |
-2.10% |
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 |
14.95 |
30.63 |
28.40 |
折溢價 |
0.07% |
1.08% |
0.46% |
市價 |
14.96 |
30.96 |
28.53 |
漲跌 |
-0.47% |
0.00% |
-0.38% |
成交量 |
9116 |
0 |
67 |
更新時間 |
10:36 |
10:36 |
10:36 |
偏離 |
-% |
-1.86% |
-2.43% |
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 |
31.4256 |
折溢價 |
-0.08% |
市價 |
31.40 |
漲跌 |
-0.66% |
成交量 |
3 |
更新時間 |
10:36 |
偏離 |
-2.40% |
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 |
35.7894 |
37.2165 |
16.1833 |
折溢價 |
0.17% |
0.22% |
0.23% |
市價 |
35.85 |
37.30 |
16.22 |
漲跌 |
-0.36% |
-0.37% |
-0.43% |
成交量 |
1036 |
791 |
15442 |
更新時間 |
10:36 |
10:36 |
10:36 |
偏離 |
-1.94% |
-2.78% |
-2.01% |
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 |
34.6837 |
32.8980 |
36.8737 |
折溢價 |
0.31% |
-0.02% |
0.32% |
市價 |
34.79 |
32.89 |
36.99 |
漲跌 |
-0.32% |
-0.51% |
0.00% |
成交量 |
1 |
1 |
0 |
更新時間 |
10:35 |
10:36 |
10:36 |
偏離 |
-2.10% |
-1.95% |
0.55% |
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 |
31.7850 |
32.0046 |
31.5866 |
折溢價 |
-0.20% |
0.20% |
-0.24% |
市價 |
31.72 |
32.07 |
31.51 |
漲跌 |
-0.31% |
-0.47% |
-0.44% |
成交量 |
16 |
5 |
177 |
更新時間 |
10:36 |
10:36 |
10:36 |
偏離 |
-2.69% |
-2.12% |
-3.35% |
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 |
31.9676 |
折溢價 |
0.01% |
市價 |
31.97 |
漲跌 |
-0.71% |
成交量 |
3 |
更新時間 |
10:36 |
偏離 |
-2.44% |
AAA |
9.17% |
AA |
19.47% |
A |
71.32% |
BBB |
- |
除息月份 |
3,6,9,12 |
存續期間 |
14.13 |
|