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ETF 詳情 - 元大AAA至A公司債

00751B
元大AAA至A公司債
  • 日期
  • 開盤
  • 最高
  • 最低
  • 收盤
  • 帳跌
  • 帳跌幅
  • 成交量
  • 5日
  • 10日
  • 20日
  • 60日
  • 120日
  • 240日
  • 殖利率
  • 淨值比
  • 本益比
  • KD(K)
  • KD(D)
 
 

元大投信

基金檔案

基經名稱
元大AAA至A公司債
基金類型
公司債券
成立日期
2018-09-20
掛牌日期
2018-09-20
保管銀行
保管費
不詳%
經理人
經理費
0.18%
收益分配
季配

產品特色

ICE U.S. Treasury 20+ Year TR Index

過去除權息紀錄

時間 決議日期 配息 配股 除息日 發放日
114 年 2 季 2025-09-16 0.41 0 2025-09-19 2025-10-15
114 年 1 季 2025-06-07 0.41 0 2025-06-20 2025-07-11
113 年 4 季 2025-03-22 0.45 0 2025-03-21 2025-04-15
113 年 3 季 2024-12-28 0.46 0 2024-12-17 2024-01-13
113 年 2 季 2024-10-20 0.46 0 2024-09-18 2024-10-15
113 年 1 季 2024-10-20 0.47 0 2024-06-20 2024-07-16
112 年 4 季 2024-10-20 0.44 0 2024-03-18 2024-04-15
112 年 3 季 2024-10-20 0.45 0 2023-12-18 2024-01-12
112 年 2 季 2024-10-20 0.45 0 2023-09-18 2023-10-17
112 年 1 季 2024-10-20 0.44 0 2023-06-16 2023-07-14

個股最新消息

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持股比重 2026-04-28

商品代碼
商品名稱
商品權重
1
META PLATFORMS INC 5.75% 11/15/2065
1.08%
2
META PLATFORMS INC 5.625% 11/15/2055
1.04%
3
META PLATFORMS INC 5.75% 05/15/2063
0.96%
4
META PLATFORMS INC 5.55% 08/15/2064
0.94%
5
EXXON MOBIL CORPORATION 4.327% 03/19/2050
0.87%
6
UNITEDHEALTH GROUP INC 5.875% 02/15/2053
0.86%
7
UNITEDHEALTH GROUP INC 6.05% 02/15/2063
0.81%
8
UNITEDHEALTH GROUP INC 5.75% 07/15/2064
0.78%
9
COMCAST CORP 2.937% 11/01/2056
0.77%
10
META PLATFORMS INC 5.4% 08/15/2054
0.77%
11
PFIZER INVESTMENT ENTER 5.3% 05/19/2053
0.77%
12
TOTALENERGIES CAPITAL SA 5.488% 04/05/2054
0.72%
13
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054
0.71%
14
PFIZER INVESTMENT ENTER 5.34% 05/19/2063
0.69%
15
ALPHABET INC 5.7% 11/15/2075
0.68%
16
AMAZON.COM INC 5.55% 11/20/2065
0.68%
17
AMAZON.COM INC 4.05% 08/22/2047
0.67%
18
AMAZON.COM INC 5.45% 11/20/2055
0.65%
19
EXXON MOBIL CORPORATION 3.452% 04/15/2051
0.65%
20
META PLATFORMS INC 5.6% 05/15/2053
0.65%
21
QUALCOMM INC 6% 05/20/2053
0.65%
22
ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/2049
0.64%
23
UNITEDHEALTH GROUP INC 5.2% 04/15/2063
0.62%
24
BERKSHIRE HATHAWAY FIN 4.2% 08/15/2048
0.61%
25
IBM INTERNAT CAPITAL 5.3% 02/05/2054
0.60%
26
UNITEDHEALTH GROUP INC 5.625% 07/15/2054
0.60%
27
ALPHABET INC 5.3% 05/15/2065
0.59%
28
AMAZON.COM INC 4.1% 04/13/2062
0.59%
29
COMCAST CORP 5.35% 05/15/2053
0.58%
30
LOCKHEED MARTIN CORP 5.9% 11/15/2063
0.57%
31
AMAZON.COM INC 4.25% 08/22/2057
0.56%
32
COMCAST CORP 2.887% 11/01/2051
0.56%
33
HOME DEPOT INC 4.95% 09/15/2052
0.56%
34
MICROSOFT CORP 4.5% 02/06/2057
0.56%
35
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064
0.56%
36
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059
0.55%
37
COMCAST CORP 5.5% 05/15/2064
0.55%
38
COMCAST CORP 5.65% 06/01/2054
0.55%
39
BERKSHIRE HATHAWAY FIN 3.85% 03/15/2052
0.54%
40
BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049
0.54%
41
INTERCONTINENTALEXCHANGE 4.95% 06/15/2052
0.54%
42
ALPHABET INC 5.25% 05/15/2055
0.53%
43
BURLINGTN NORTH SANTA FE 5.2% 04/15/2054
0.53%
44
INTERCONTINENTALEXCHANGE 5.2% 06/15/2062
0.53%
45
MICROSOFT CORP 2.921% 03/17/2052
0.53%
46
RIO TINTO FIN USA PLC 5.75% 03/14/2055
0.53%
47
ABBVIE INC 4.25% 11/21/2049
0.52%
48
AMAZON.COM INC 3.1% 05/12/2051
0.52%
49
CUMMINS INC 5.45% 02/20/2054
0.51%
50
HOME DEPOT INC 5.3% 06/25/2054
0.51%
51
CONOCOPHILLIPS COMPANY 5.5% 01/15/2055
0.50%
52
META PLATFORMS INC 4.45% 08/15/2052
0.50%
53
ABBOTT LABORATORIES 5.6% 03/15/2066
0.49%
54
CON EDISON CO OF NY INC 5.9% 11/15/2053
0.49%
55
ABBVIE INC 5.5% 03/15/2064
0.48%
56
AMAZON.COM INC 3.95% 04/13/2052
0.48%
57
COMCAST CORP 4.7% 10/15/2048
0.48%
58
MARSH & MCLENNAN COS INC 5.7% 09/15/2053
0.48%
59
UNITEDHEALTH GROUP INC 5.5% 04/15/2064
0.48%
60
WALT DISNEY COMPANY/THE 4.7% 03/23/2050
0.48%
61
ALPHABET INC 5.75% 02/15/2066
0.46%
62
CONOCOPHILLIPS COMPANY 5.55% 03/15/2054
0.46%
63
UNION PACIFIC CORP 3.839% 03/20/2060
0.46%
64
BP CAP MARKETS AMERICA 3.379% 02/08/2061
0.45%
65
MIDAMERICAN ENERGY CO 5.85% 09/15/2054
0.45%
66
TOTALENERGIES CAPITAL SA 5.425% 09/10/2064
0.45%
67
WALMART INC 4.5% 04/15/2053
0.45%
68
APPLE INC 4.1% 08/08/2062
0.44%
69
ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055
0.44%
70
LOCKHEED MARTIN CORP 5.7% 11/15/2054
0.44%
71
TEXAS INSTRUMENTS INC 5.05% 05/18/2063
0.44%
72
UNITEDHEALTH GROUP INC 5.05% 04/15/2053
0.44%
73
WALT DISNEY COMPANY/THE 3.6% 01/13/2051
0.44%
74
WALT DISNEY COMPANY/THE 3.8% 05/13/2060
0.44%
75
METLIFE INC 5.25% 01/15/2054
0.43%
76
UNITED PARCEL SERVICE 6.05% 05/14/2065
0.43%
77
BROOKFIELD FINANCE INC 5.968% 03/04/2054
0.42%
78
CISCO SYSTEMS INC 5.3% 02/26/2054
0.42%
79
MICROSOFT CORP 2.525% 06/01/2050
0.42%
80
TARGET CORP 4.8% 01/15/2053
0.42%
81
ABBVIE INC 5.4% 03/15/2054
0.41%
82
UNITED PARCEL SERVICE 5.5% 05/22/2054
0.41%
83
UNITEDHEALTH GROUP INC 4.75% 05/15/2052
0.41%
84
BLACKROCK FUNDING INC 5.25% 03/14/2054
0.40%
85
ABBOTT LABORATORIES 4.9% 11/30/2046
0.39%
86
APPLE INC 4.85% 05/10/2053
0.39%
87
MERCK & CO INC 5.15% 05/17/2063
0.38%
88
BHP BILLITON FIN USA LTD 5.5% 09/08/2053
0.37%
89
PUBLIC SERVICE COLORADO 5.75% 05/15/2054
0.37%
90
ALPHABET INC 5.45% 11/15/2055
0.36%
91
ALPHABET INC 5.65% 02/15/2056
0.36%
92
COMCAST CORP 4.049% 11/01/2052
0.36%
93
DUKE ENERGY CAROLINAS 5.35% 01/15/2053
0.36%
94
EOG RESOURCES INC 5.65% 12/01/2054
0.36%
95
GILEAD SCIENCES INC 5.6% 11/15/2064
0.36%
96
NETFLIX INC 5.4% 08/15/2054
0.36%
97
UNITEDHEALTH GROUP INC 5.375% 04/15/2054
0.36%
98
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053
0.35%
99
COMCAST CORP 4.95% 10/15/2058
0.35%
100
HOME DEPOT INC 4.5% 12/06/2048
0.35%
101
MICROSOFT CORP 2.675% 06/01/2060
0.35%
102
UNITEDHEALTH GROUP INC 4.95% 05/15/2062
0.35%
103
WASTE MANAGEMENT INC 5.35% 10/15/2054
0.35%
104
BURLINGTN NORTH SANTA FE 5.5% 03/15/2055
0.34%
105
COMCAST CORP 2.987% 11/01/2063
0.34%
106
CON EDISON CO OF NY INC 5.7% 05/15/2054
0.34%
107
FLORIDA POWER & LIGHT CO 5.6% 02/15/2066
0.34%
108
FLORIDA POWER & LIGHT CO 5.7% 03/15/2055
0.34%
109
INTUIT INC 5.5% 09/15/2053
0.34%
110
META PLATFORMS INC 4.65% 08/15/2062
0.34%
111
RIO TINTO FIN USA PLC 5.875% 03/14/2065
0.34%
112
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049
0.33%
113
CONOCOPHILLIPS COMPANY 5.3% 05/15/2053
0.33%
114
MARSH & MCLENNAN COS INC 5.4% 03/15/2055
0.33%
115
MICROSOFT CORP 3.041% 03/17/2062
0.33%
116
ABBOTT LABORATORIES 5.5% 03/15/2056
0.32%
117
BLACKROCK FUNDING INC 5.35% 01/08/2055
0.32%
118
COMCAST CORP 3.999% 11/01/2049
0.32%
119
KLA CORP 4.95% 07/15/2052
0.32%
120
UNION PACIFIC CORP 5.6% 12/01/2054
0.32%
121
UNITED PARCEL SERVICE 5.95% 05/14/2055
0.32%
122
WALMART INC 4.5% 09/09/2052
0.32%
123
HOME DEPOT INC 3.35% 04/15/2050
0.31%
124
KLA CORP 5.25% 07/15/2062
0.31%
125
LOCKHEED MARTIN CORP 5.2% 02/15/2064
0.31%
126
PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049
0.31%
127
COCA-COLA CO/THE 5.4% 05/13/2064
0.30%
128
ONCOR ELECTRIC DELIVERY 5.55% 06/15/2054
0.30%
129
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053
0.30%
130
ELI LILLY & CO 5.6% 02/12/2065
0.29%
131
GILEAD SCIENCES INC 5.55% 10/15/2053
0.29%
132
PROLOGIS LP 5.25% 03/15/2054
0.29%
133
SHELL FINANCE US INC 4% 05/10/2046
0.29%
134
VIRGINIA ELEC & POWER CO 5.6% 09/15/2055
0.29%
135
WALMART INC 4.05% 06/29/2048
0.29%
136
BP CAP MARKETS AMERICA 2.939% 06/04/2051
0.28%
137
ENTERPRISE PRODUCTS OPER 4.25% 02/15/2048
0.28%
138
SHELL FINANCE US INC 3.25% 04/06/2050
0.28%
139
TRAVELERS COS INC 5.45% 05/25/2053
0.28%
140
UNITED PARCEL SERVICE 5.05% 03/03/2053
0.28%
141
BURLINGTN NORTH SANTA FE 5.8% 03/15/2056
0.27%
142
CISCO SYSTEMS INC 5.5% 02/24/2055
0.27%
143
METLIFE INC 5% 07/15/2052
0.27%
144
NORTHERN STATES PWR-MINN 5.1% 05/15/2053
0.27%
145
RAYMOND JAMES FINANCIAL 4.95% 07/15/2046
0.27%
146
RIO TINTO FIN USA PLC 5.125% 03/09/2053
0.27%
147
AMAZON.COM INC 3.25% 05/12/2061
0.26%
148
CISCO SYSTEMS INC 5.35% 02/26/2064
0.26%
149
MERCK & CO INC 5% 05/17/2053
0.26%
150
PPL ELECTRIC UTILITIES 5.25% 05/15/2053
0.26%
151
PROLOGIS LP 5.25% 06/15/2053
0.26%
152
SOUTHERN CAL EDISON 3.65% 02/01/2050
0.26%
153
SOUTHERN CAL EDISON 4.125% 03/01/2048
0.26%
154
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062
0.25%
155
COMCAST CORP 4% 03/01/2048
0.25%
156
DEERE & COMPANY 5.7% 01/19/2055
0.25%
157
DUKE ENERGY CAROLINAS 5.4% 01/15/2054
0.25%
158
ELI LILLY & CO 5.1% 02/09/2064
0.25%
159
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053
0.25%
160
HOME DEPOT INC 3.625% 04/15/2052
0.25%
161
JOHNSON & JOHNSON 5.25% 06/01/2054
0.25%
162
PUBLIC STORAGE OP CO 5.35% 08/01/2053
0.25%
163
ELI LILLY & CO 4.95% 02/27/2063
0.24%
164
ENTERGY LOUISIANA LLC 5.65% 04/15/2056
0.24%
165
EXXON MOBIL CORPORATION 3.095% 08/16/2049
0.24%
166
KENVUE INC 5.05% 03/22/2053
0.24%
167
UNITEDHEALTH GROUP INC 5.95% 06/15/2055
0.24%
168
APPLE INC 3.85% 08/04/2046
0.23%
169
APPLE INC 3.95% 08/08/2052
0.23%
170
BAKER HUGHES LLC/CO-OBL 4.08% 12/15/2047
0.23%
171
BP CAP MARKETS AMERICA 3% 02/24/2050
0.23%
172
COMCAST CORP 3.45% 02/01/2050
0.23%
173
CSX CORP 4.5% 11/15/2052
0.23%
174
IBM CORP 4.25% 05/15/2049
0.23%
175
MASS INSTITUTE OF TECH 5.6% 07/01/2111
0.23%
176
PUBLIC SERVICE COLORADO 5.25% 04/01/2053
0.23%
177
AMPHENOL CORP 5.3% 11/15/2055
0.22%
178
APPLE INC 2.85% 08/05/2061
0.22%
179
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049
0.22%
180
FLORIDA POWER & LIGHT CO 5.6% 06/15/2054
0.22%
181
LOCKHEED MARTIN CORP 5.2% 02/15/2055
0.22%
182
NVIDIA CORP 3.5% 04/01/2050
0.22%
183
PEPSICO INC 5.25% 07/17/2054
0.22%
184
UNION PACIFIC CORP 3.799% 04/06/2071
0.22%
185
ABBVIE INC 5.6% 03/15/2055
0.21%
186
AMAZON.COM INC 2.7% 06/03/2060
0.21%
187
APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054
0.21%
188
APPLE INC 2.65% 02/08/2051
0.21%
189
ASTRAZENECA PLC 4.375% 08/17/2048
0.21%
190
ENTERGY LOUISIANA LLC 5.8% 03/15/2055
0.21%
191
ENTERPRISE PRODUCTS OPER 4.9% 05/15/2046
0.21%
192
HOME DEPOT INC 3.9% 06/15/2047
0.21%
193
INTERCONTINENTALEXCHANGE 4.25% 09/21/2048
0.21%
194
LOCKHEED MARTIN CORP 4.09% 09/15/2052
0.21%
195
APPLE INC 2.65% 05/11/2050
0.20%
196
COMCAST CORP 3.969% 11/01/2047
0.20%
197
EOG RESOURCES INC 4.95% 04/15/2050
0.20%
198
HOME DEPOT INC 3.5% 09/15/2056
0.20%
199
IBM CORP 5.7% 02/10/2055
0.20%
200
MARSH & MCLENNAN COS INC 4.9% 03/15/2049
0.20%
201
PAYPAL HOLDINGS INC 5.05% 06/01/2052
0.20%
202
UNION PACIFIC CORP 3.5% 02/14/2053
0.20%
203
ABBVIE INC 4.875% 11/14/2048
0.19%
204
CONOCOPHILLIPS COMPANY 4.025% 03/15/2062
0.19%
205
ELI LILLY & CO 4.875% 02/27/2053
0.19%
206
ELI LILLY & CO 5.05% 08/14/2054
0.19%
207
LOCKHEED MARTIN CORP 4.15% 06/15/2053
0.19%
208
MERCK & CO INC 4% 03/07/2049
0.19%
209
MERCK & CO INC 5.7% 09/15/2055
0.19%
210
TEXAS INSTRUMENTS INC 4.15% 05/15/2048
0.19%
211
ABBVIE INC 4.45% 05/14/2046
0.18%
212
GENERAL DYNAMICS CORP 4.25% 04/01/2050
0.18%
213
IBM CORP 4.9% 07/27/2052
0.18%
214
MASTERCARD INC 3.85% 03/26/2050
0.18%
215
NIKE INC 3.375% 03/27/2050
0.18%
216
PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047
0.18%
217
SALESFORCE INC 2.9% 07/15/2051
0.18%
218
TOTALENERGIES CAPITAL SA 5.275% 09/10/2054
0.18%
219
UBS AG LONDON 4.5% 06/26/2048
0.18%
220
ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/2048
0.17%
221
BERKSHIRE HATHAWAY FIN 2.85% 10/15/2050
0.17%
222
BP CAP MARKETS AMERICA 3.001% 03/17/2052
0.17%
223
COMCAST CORP 6.05% 05/15/2055
0.17%
224
KENVUE INC 5.2% 03/22/2063
0.17%
225
MERCK & CO INC 5.55% 12/04/2055
0.17%
226
NOVARTIS CAPITAL CORP 4.7% 09/18/2054
0.17%
227
ONCOR ELECTRIC DELIVERY 4.95% 09/15/2052
0.17%
228
UNION PACIFIC CORP 3.799% 10/01/2051
0.17%
229
UNITEDHEALTH GROUP INC 3.875% 08/15/2059
0.17%
230
AMAZON.COM INC 2.5% 06/03/2050
0.16%
231
APPLE INC 2.8% 02/08/2061
0.16%
232
COCA-COLA CO/THE 5.2% 01/14/2055
0.16%
233
GEORGIA POWER CO 5.125% 05/15/2052
0.16%
234
SIMON PROPERTY GROUP LP 3.25% 09/13/2049
0.16%
235
TEXAS INSTRUMENTS INC 5.15% 02/08/2054
0.16%
236
3M COMPANY 3.25% 08/26/2049
0.15%
237
ALIBABA GROUP HOLDING 4.2% 12/06/2047
0.15%
238
APPLE INC 2.95% 09/11/2049
0.15%
239
CATERPILLAR INC 3.25% 09/19/2049
0.15%
240
COCA-COLA CO/THE 5.3% 05/13/2054
0.15%
241
COMCAST CORP 2.8% 01/15/2051
0.15%
242
CON EDISON CO OF NY INC 3.95% 04/01/2050
0.15%
243
CONNECTICUT LIGHT & PWR 4% 04/01/2048
0.15%
244
DEERE & COMPANY 3.75% 04/15/2050
0.15%
245
DTE ELECTRIC CO 5.55% 03/01/2056
0.15%
246
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055
0.15%
247
HOME DEPOT INC 4.25% 04/01/2046
0.15%
248
TSMC ARIZONA CORP 4.5% 04/22/2052
0.15%
249
ALPHABET INC 2.25% 08/15/2060
0.14%
250
APPLIED MATERIALS INC 4.35% 04/01/2047
0.14%
251
CATERPILLAR INC 3.25% 04/09/2050
0.14%
252
COMCAST CORP 2.65% 08/15/2062
0.14%
253
ELI LILLY & CO 5.65% 10/15/2065
0.14%
254
HOME DEPOT INC 3.125% 12/15/2049
0.14%
255
MICROSOFT CORP 3.7% 08/08/2046
0.14%
256
MICROSOFT CORP 4.25% 02/06/2047
0.14%
257
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049
0.13%
258
APPLE INC 4.25% 02/09/2047
0.13%
259
BHP BILLITON FIN USA LTD 5.75% 09/05/2055
0.13%
260
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052
0.13%
261
CHEVRON CORP 3.078% 05/11/2050
0.13%
262
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061
0.13%
263
CSX CORP 4.3% 03/01/2048
0.13%
264
MASTERCARD INC 3.65% 06/01/2049
0.13%
265
S&P GLOBAL INC 3.7% 03/01/2052
0.13%
266
UNION PACIFIC CORP 2.973% 09/16/2062
0.13%
267
WALMART INC 2.65% 09/22/2051
0.13%
268
APPLE INC 3.75% 09/12/2047
0.12%
269
APPLE INC 3.75% 11/13/2047
0.12%
270
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047
0.12%
271
DH EUROPE FINANCE II 3.4% 11/15/2049
0.12%
272
ECOLAB INC 2.7% 12/15/2051
0.12%
273
ELI LILLY & CO 5.2% 08/14/2064
0.12%
274
SIMON PROPERTY GROUP LP 3.8% 07/15/2050
0.12%
275
TARGET CORP 2.95% 01/15/2052
0.12%
276
UNION PACIFIC CORP 3.75% 02/05/2070
0.12%
277
UNITEDHEALTH GROUP INC 4.25% 06/15/2048
0.12%
278
WALT DISNEY COMPANY/THE 2.75% 09/01/2049
0.12%
279
APPLE INC 2.7% 08/05/2051
0.11%
280
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050
0.11%
281
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048
0.11%
282
COMMONWEALTH EDISON CO 4% 03/01/2048
0.11%
283
ELI LILLY & CO 5% 02/09/2054
0.11%
284
ELI LILLY & CO 5.5% 02/12/2055
0.11%
285
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048
0.11%
286
JOHNSON & JOHNSON 2.45% 09/01/2060
0.11%
287
MIDAMERICAN ENERGY CO 4.25% 07/15/2049
0.11%
288
PFIZER INC 4% 03/15/2049
0.11%
289
TOTALENERGIES CAP INTL 3.461% 07/12/2049
0.11%
290
UNITEDHEALTH GROUP INC 4.45% 12/15/2048
0.11%
291
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051
0.10%
292
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049
0.10%
293
LAM RESEARCH CORP 4.875% 03/15/2049
0.10%
294
LOCKHEED MARTIN CORP 4.7% 05/15/2046
0.10%
295
MERCK & CO INC 2.9% 12/10/2061
0.10%
296
METLIFE INC 4.6% 05/13/2046
0.10%
297
QUALCOMM INC 4.3% 05/20/2047
0.10%
298
SALESFORCE INC 3.05% 07/15/2061
0.10%
299
TRAVELERS COS INC 5.7% 07/24/2055
0.10%
300
UNION PACIFIC CORP 3.25% 02/05/2050
0.10%
301
AIR PRODUCTS & CHEMICALS 2.8% 05/15/2050
0.09%
302
ALPHABET INC 2.05% 08/15/2050
0.09%
303
BURLINGTN NORTH SANTA FE 5.55% 03/15/2056
0.09%
304
COCA-COLA CO/THE 2.5% 03/15/2051
0.09%
305
COCA-COLA CO/THE 3% 03/05/2051
0.09%
306
COMCAST CORP 4% 08/15/2047
0.09%
307
CON EDISON CO OF NY INC 3.6% 06/15/2061
0.09%
308
GILEAD SCIENCES INC 5.5% 11/15/2054
0.09%
309
HOME DEPOT INC 2.375% 03/15/2051
0.09%
310
HOME DEPOT INC 2.75% 09/15/2051
0.09%
311
MERCK & CO INC 2.75% 12/10/2051
0.09%
312
PAYPAL HOLDINGS INC 3.25% 06/01/2050
0.09%
313
PEPSICO INC 4.45% 04/14/2046
0.09%
314
PFIZER INC 4.125% 12/15/2046
0.09%
315
PFIZER INC 4.2% 09/15/2048
0.09%
316
QUALCOMM INC 4.5% 05/20/2052
0.09%
317
TOTALENERGIES CAP INTL 3.127% 05/29/2050
0.09%
318
TOTALENERGIES CAP INTL 3.386% 06/29/2060
0.09%
319
UNITEDHEALTH GROUP INC 3.125% 05/15/2060
0.09%
320
UNITEDHEALTH GROUP INC 3.7% 08/15/2049
0.09%
321
ALIBABA GROUP HOLDING 4.4% 12/06/2057
0.08%
322
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048
0.08%
323
BERKSHIRE HATHAWAY FIN 2.5% 01/15/2051
0.08%
324
COMCAST CORP 3.4% 07/15/2046
0.08%
325
ELI LILLY & CO 5.55% 10/15/2055
0.08%
326
EOG RESOURCES INC 5.95% 07/15/2055
0.08%
327
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051
0.08%
328
INTERCONTINENTALEXCHANGE 3% 06/15/2050
0.08%
329
PEPSICO INC 3.45% 10/06/2046
0.08%
330
PUBLIC SERVICE COLORADO 5.85% 05/15/2055
0.08%
331
QUALCOMM INC 3.25% 05/20/2050
0.08%
332
UNION PACIFIC CORP 2.95% 03/10/2052
0.08%
333
UNITEDHEALTH GROUP INC 3.25% 05/15/2051
0.08%
334
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050
0.08%
335
VIRGINIA ELEC & POWER CO 2.95% 11/15/2051
0.08%
336
ANALOG DEVICES INC 2.95% 10/01/2051
0.07%
337
ANHEUSER-BUSCH INBEV WOR 4.5% 06/01/2050
0.07%
338
APPLE INC 2.55% 08/20/2060
0.07%
339
ARCHER-DANIELS-MIDLAND C 2.7% 09/15/2051
0.07%
340
BROOKFIELD FINANCE INC 3.5% 03/30/2051
0.07%
341
COCA-COLA CO/THE 2.6% 06/01/2050
0.07%
342
COMCAST CORP 2.45% 08/15/2052
0.07%
343
CONOCOPHILLIPS COMPANY 3.8% 03/15/2052
0.07%
344
CSX CORP 3.8% 11/01/2046
0.07%
345
HONEYWELL INTERNATIONAL 2.8% 06/01/2050
0.07%
346
JOHNSON & JOHNSON 3.75% 03/03/2047
0.07%
347
MERCK & CO INC 2.45% 06/24/2050
0.07%
348
NOVARTIS CAPITAL CORP 2.75% 08/14/2050
0.07%
349
RIO TINTO FIN USA LTD 2.75% 11/02/2051
0.07%
350
SHELL FINANCE US INC 3.75% 09/12/2046
0.07%
351
TSMC ARIZONA CORP 3.25% 10/25/2051
0.07%
352
BURLINGTN NORTH SANTA FE 4.125% 06/15/2047
0.06%
353
COCA-COLA CO/THE 2.75% 06/01/2060
0.06%
354
CON EDISON CO OF NY INC 5.75% 11/15/2055
0.06%
355
GEORGIA POWER CO 3.25% 03/15/2051
0.06%
356
INTERCONTINENTALEXCHANGE 3% 09/15/2060
0.06%
357
PARKER-HANNIFIN CORP 4% 06/14/2049
0.06%
358
PEPSICO INC 2.75% 10/21/2051
0.06%
359
PEPSICO INC 2.875% 10/15/2049
0.06%
360
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047
0.06%
361
UNITEDHEALTH GROUP INC 4.2% 01/15/2047
0.06%
362
VISA INC 2% 08/15/2050
0.06%
363
ALIBABA GROUP HOLDING 3.15% 02/09/2051
0.05%
364
ALIBABA GROUP HOLDING 3.25% 02/09/2061
0.05%
365
DANAHER CORP 2.6% 10/01/2050
0.05%
366
GILEAD SCIENCES INC 4.15% 03/01/2047
0.05%
367
LAM RESEARCH CORP 2.875% 06/15/2050
0.05%
368
RAYMOND JAMES FINANCIAL 3.75% 04/01/2051
0.05%
369
APPLIED MATERIALS INC 2.75% 06/01/2050
0.04%
370
SOUTHERN CAL EDISON 2.95% 02/01/2051
0.04%
371
ELI LILLY & CO 3.95% 03/15/2049
0.03%
372
JOHNSON & JOHNSON 2.25% 09/01/2050
0.03%
373
TRAVELERS COS INC 3.05% 06/08/2051
0.02%
374
BROADCOM INC 3.75% 02/15/2051
0.01%
 
 

外部參考連結

技術線圖：玩股網 熱門爆料：同學會