| 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) |
347 |
138 |
37 |
| 淨值 |
9.1128 |
13.45 |
17.82 |
| 折溢價 |
-0.03% |
0.05% |
-0.62% |
| 市價 |
9.11 |
13.46 |
17.71 |
| 漲跌 |
0.22% |
0.30% |
0.06% |
| 成交量 |
20725 |
2138 |
36 |
| 更新時間 |
10:11 |
10:11 |
10:11 |
| 偏離 |
-2.76% |
-3.07% |
-3.92% |
| 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 |
19 |
6 |
| 淨值 |
37.1921 |
8.8563 |
35.2143 |
| 折溢價 |
-0.44% |
0.04% |
-0.24% |
| 市價 |
37.03 |
8.86 |
35.13 |
| 漲跌 |
-0.19% |
0.45% |
0.11% |
| 成交量 |
4 |
2207 |
18 |
| 更新時間 |
10:11 |
10:11 |
10:11 |
| 偏離 |
-2.78% |
-2.80% |
-2.91% |
| 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 |
|
