| 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) |
328 |
129 |
38 |
| 淨值 |
9.3140 |
13.89 |
18.42 |
| 折溢價 |
-0.15% |
0.04% |
-0.16% |
| 市價 |
9.30 |
13.90 |
18.39 |
| 漲跌 |
-0.75% |
-0.86% |
-0.70% |
| 成交量 |
32780 |
17505 |
185 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
-5.72% |
-5.65% |
-5.06% |
| 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 |
12 |
6 |
| 淨值 |
37.7810 |
9.1369 |
36.2113 |
| 折溢價 |
0.05% |
0.25% |
-0.17% |
| 市價 |
37.80 |
9.16 |
36.15 |
| 漲跌 |
-0.55% |
-0.33% |
-0.71% |
| 成交量 |
105 |
5199 |
461 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
-5.41% |
-% |
-5.19% |
| 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 |
|
