| 代號 |
00953B |
00945B |
00981B |
| 名稱 |
群益優選非投等債 |
凱基美國非投等債 |
第一金優選非投債 |
| 規模(億) |
419 |
137 |
117 |
| 淨值 |
9.6948 |
14.50 |
9.3061 |
| 折溢價 |
0.05% |
-0.05% |
-0.07% |
| 市價 |
9.70 |
14.49 |
9.30 |
| 漲跌 |
-0.10% |
-0.14% |
0.00% |
| 成交量 |
25976 |
2744 |
12551 |
| 更新時間 |
13:11 |
13:11 |
13:11 |
| 偏離 |
-0.14% |
-0.28% |
-0.50% |
| BBB |
5.79% |
- |
- |
| BB |
63.74% |
92.54% |
29.71% |
| B |
30.72% |
4.41% |
68.09% |
| CCC |
- |
- |
- |
| 除息月份 |
月配 |
月配 |
月配 |
| 存續期間 |
2.37 |
- |
2.28 |
| 代號 |
00710B |
00727B |
00741B |
| 名稱 |
復華彭博非投等債 |
國泰1-5Y非投等債 |
富邦全球非投等債 |
| 規模(億) |
35 |
22 |
6 |
| 淨值 |
19.13 |
40.0313 |
37.7883 |
| 折溢價 |
-0.10% |
-0.10% |
-0.31% |
| 市價 |
19.11 |
39.99 |
37.67 |
| 漲跌 |
0.00% |
0.03% |
-0.16% |
| 成交量 |
207 |
107 |
125 |
| 更新時間 |
13:11 |
13:11 |
13:11 |
| 偏離 |
0.30% |
0.19% |
-0.05% |
| BBB |
5.68% |
13.53% |
- |
| BB |
62.60% |
58.36% |
37.77% |
| B |
27.34% |
20.09% |
49.68% |
| CCC |
2.54% |
3.50% |
9.06% |
| 除息月份 |
3,6,9,12 |
1,4,7,10 |
1,4,7,10 |
| 存續期間 |
2.08 |
2.32 |
2.42 |
|
