| No 代號/簡稱 | No 代號/簡稱 | 發行日 | 提前賣回日 | 到期日 | CB收盤價 | 股票收盤價 | 最新轉換價 | 轉換溢價率 | 轉換價值 | 已轉換 | 提前賣回年化報酬率 | 提前賣回剩餘天數 | 到期賣回年化報酬率 | 到期賣回剩餘天數 | CBAS槓桿 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 80441/網家一 | 1 80441/網家一 | 2020-10-07 | N/A | 2023-10-07 | 99.75 (-0.1%) | 41.8 (+0.72%) | 107.7 | 157.02% | 38.81 | 8.07% | N/A | N/A | 45.74% | 2 | 184.72 |
| 2 55461/永固一KY | 2 55461/永固一KY | 2020-12-16 | N/A | 2023-12-16 | 99.5 (0.0%) | 29.75 (+0.51%) | 63.1 | 111.03% | 47.15 | 22.75% | N/A | N/A | 10.24% | 72 | N/A |
| 3 44332/興采二 | 3 44332/興采二 | 2020-10-22 | 2022-10-22 | 2023-10-22 | 99.6 (-0.1%) | 31.3 (+0.48%) | 39.0 | 24.1% | 80.26 | 59.02% | N/A | N/A | 8.62% | 17 | 23.33 |
| 4 52231/安力一KY | 4 52231/安力一KY | 2020-10-30 | N/A | 2023-10-30 | 99.5 (+0.2%) | 37.8 | 64.0 | 68.47% | 59.06 | 24.68% | N/A | N/A | 7.34% | 25 | N/A |
| 5 15983/岱宇三 | 5 15983/岱宇三 | 2021-06-28 | 2023-06-28 | 2024-06-28 | 95.1 (-5.37%) | 33.9 (+0.15%) | 83.9 | 135.34% | 40.41 | 99.88% | N/A | N/A | 7.04% | 267 | -52.25 |
| 6 53063/桂盟三 | 6 53063/桂盟三 | 2020-10-30 | N/A | 2023-10-30 | 99.6 (-0.05%) | 130.5 (-0.76%) | 177.6 | 35.55% | 73.48 | 0.0% | N/A | N/A | 5.86% | 25 | 191.54 |
| 7 16264/艾美特四KY | 7 16264/艾美特四KY | 2020-12-10 | N/A | 2023-12-10 | 99.7 (0.0%) | 16.75 (-1.76%) | 23.4 | 39.28% | 71.58 | 14.27% | N/A | N/A | 5.82% | 66 | N/A |
| 8 45562/旭然二 | 8 45562/旭然二 | 2020-12-23 | N/A | 2023-12-23 | 99.1 (0.0%) | 30.0 | 37.75 | 24.7% | 79.47 | 0.0% | N/A | N/A | 4.2% | 79 | N/A |
| 9 31712/新洲二 | 9 31712/新洲二 | 2020-10-15 | N/A | 2023-10-15 | 99.9 (0.0%) | 17.65 (-0.84%) | 17.7 | 0.18% | 99.72 | 0.55% | N/A | N/A | 3.65% | 10 | 135.0 |
| 10 36052/宏致二 | 10 36052/宏致二 | 2021-11-22 | N/A | 2024-11-22 | 97.6 (+0.05%) | 29.15 (-0.34%) | 47.6 | 59.37% | 61.24 | 0.18% | N/A | N/A | 3.53% | 414 | 29.85 |
| 11 61505/撼訊五 | 11 61505/撼訊五 | 2021-08-04 | N/A | 2024-08-04 | 98.85 (+0.05%) | 80.2 (-1.6%) | 118.4 | 45.93% | 67.74 | 68.2% | N/A | N/A | 3.22% | 304 | N/A |
| 12 65471/高端疫苗一 | 12 65471/高端疫苗一 | 2022-05-09 | 2024-05-09 | 2025-05-09 | 95.75 (0.0%) | 73.4 (-0.81%) | 187.1 | 144.07% | 39.23 | 0.0% | 7.47% | 217 | 2.78% | 582 | N/A |
| 13 67061/惠特一 | 13 67061/惠特一 | 2021-02-03 | N/A | 2024-02-03 | 99.2 (+0.81%) | 64.1 (-1.38%) | 142.1 | 119.91% | 45.11 | 44.14% | N/A | N/A | 2.43% | 121 | 66.13 |
| 14 54572/宣德二 | 14 54572/宣德二 | 2021-03-10 | 2023-03-10 | 2024-03-10 | 99.05 (-0.95%) | 53.2 (-0.75%) | 92.4 | 72.02% | 57.58 | 78.53% | N/A | N/A | 2.23% | 157 | 48.79 |
| 15 50114/久陽四 | 15 50114/久陽四 | 2022-09-30 | N/A | 2025-09-30 | 98.5 (-1.4%) | 20.6 (-0.24%) | 27.0 | 29.1% | 76.3 | 0.03% | N/A | N/A | 1.92% | 726 | N/A |
| 16 31282/昇銳二 | 16 31282/昇銳二 | 2023-07-03 | 2025-07-03 | 2026-07-03 | 95.9 (+0.58%) | 30.2 (-0.17%) | 42.8 | 35.91% | 70.56 | 0.0% | 2.75% | 637 | 1.56% | 1002 | N/A |
| 17 15332/車王電二 | 17 15332/車王電二 | 2022-01-26 | N/A | 2025-01-26 | 98.0 (+0.41%) | 55.9 (-1.93%) | 73.1 | 28.15% | 76.47 | 0.0% | N/A | N/A | 1.56% | 479 | N/A |
| 18 84112/福貞二KY | 18 84112/福貞二KY | 2022-10-13 | 2024-10-13 | 2025-10-13 | 97.0 (0.0%) | 14.1 (-0.7%) | 16.3 | 12.14% | 86.5 | 0.03% | 4.02% | 374 | 1.53% | 739 | N/A |
| 19 58711/中租一KY | 19 58711/中租一KY | 2021-12-16 | N/A | 2024-12-16 | 98.4 (+0.1%) | 177.0 (-1.12%) | 261.8 | 45.54% | 67.61 | 0.0% | N/A | N/A | 1.36% | 438 | 26.31 |
| 20 81042/錸寶二 | 20 81042/錸寶二 | 2022-01-11 | 2025-01-11 | 2027-01-11 | 96.15 (+0.05%) | 34.95 (-1.55%) | 73.58 | 102.42% | 47.5 | 3.53% | 4.39% | 464 | 1.22% | 1194 | N/A |
| No 代號/簡稱 | No 代號/簡稱 | 發行日 | 提前賣回日 | 到期日 | CB收盤價 | 股票收盤價 | 最新轉換價 | 轉換溢價率 | 轉換價值 | 已轉換 | 提前賣回年化報酬率 | 提前賣回剩餘天數 | 到期賣回年化報酬率 | 到期賣回剩餘天數 | CBAS槓桿 |
| 21 19094/榮成四 | 21 19094/榮成四 | 2021-12-20 | 2024-12-20 | 2026-12-20 | 96.4 (-0.52%) | 14.2 (-3.07%) | 23.9 | 62.26% | 59.41 | 0.0% | 3.73% | 442 | 1.16% | 1172 | 24.22 |
| 22 14742/弘裕二 | 22 14742/弘裕二 | 2022-01-26 | N/A | 2025-01-26 | 100.1 (0.0%) | 11.45 (+0.44%) | 14.8 | 29.4% | 77.36 | 0.0% | N/A | N/A | 1.07% | 479 | 21.25 |
| 23 60151/宏遠證一 | 23 60151/宏遠證一 | 2021-06-11 | 2024-06-11 | 2026-06-11 | 97.3 (0.0%) | 10.15 (-2.87%) | 15.54 | 48.96% | 65.32 | 12.51% | 4.05% | 250 | 1.03% | 980 | N/A |
| 24 84201/明揚一 | 24 84201/明揚一 | 2022-10-07 | N/A | 2025-10-07 | 98.0 (-0.91%) | 61.3 (-0.81%) | 70.5 | 12.71% | 86.95 | 60.64% | N/A | N/A | 1.02% | 733 | 13.44 |
| 25 41481/全宇生技一KY | 25 41481/全宇生技一KY | 2022-09-21 | 2024-09-21 | 2025-09-21 | 98.2 (0.0%) | 46.15 (+0.76%) | 75.7 | 61.09% | 60.96 | 0.0% | 4.02% | 352 | 0.93% | 717 | N/A |
| 26 34653/進泰電子三 | 26 34653/進泰電子三 | 2021-04-21 | 2023-04-21 | 2024-04-21 | 99.5 (+0.61%) | 70.9 | 207.8 | 191.62% | 34.12 | 85.8% | N/A | N/A | 0.92% | 199 | 72.63 |
| 27 31412/晶宏二 | 27 31412/晶宏二 | 2021-12-27 | 2023-12-27 | 2024-12-27 | 98.9 (0.0%) | 90.9 | 274.8 | 198.97% | 33.08 | 0.38% | 4.89% | 83 | 0.9% | 449 | 92.43 |
| 28 53513/鈺創三 | 28 53513/鈺創三 | 2022-05-24 | 2025-05-24 | 2027-05-24 | 97.55 (-1.46%) | 41.55 (-1.19%) | 59.1 | 38.76% | 70.3 | 0.7% | 2.01% | 597 | 0.69% | 1327 | N/A |
| 29 66411/基士德一KY | 29 66411/基士德一KY | 2021-05-17 | 2024-05-17 | 2026-05-17 | 98.3 (+0.1%) | 43.0 (+0.82%) | 60.7 | 38.76% | 70.84 | 0.0% | 4.04% | 225 | 0.66% | 955 | N/A |
| 30 66033/富強鑫三 | 30 66033/富強鑫三 | 2022-08-24 | N/A | 2025-08-24 | 98.85 (0.0%) | 14.95 (-0.66%) | 16.76 | 10.82% | 89.2 | 0.02% | N/A | N/A | 0.62% | 689 | N/A |
| 31 30164/嘉晶四 | 31 30164/嘉晶四 | 2022-03-29 | N/A | 2025-03-29 | 99.25 (+0.05%) | 57.4 (-1.03%) | 122.4 | 111.62% | 46.9 | 0.0% | N/A | N/A | 0.51% | 541 | 15.41 |
| 32 66683/中揚光三 | 32 66683/中揚光三 | 2022-01-03 | 2024-01-03 | 2025-01-03 | 99.7 (0.0%) | 36.55 (-1.22%) | 62.0 | 69.13% | 58.95 | 0.0% | 5.29% | 90 | 0.24% | 456 | N/A |
| 33 64774/安集四 | 33 64774/安集四 | 2022-07-21 | 2025-07-21 | 2027-07-21 | 101.2 (-0.2%) | 39.0 (-2.62%) | 52.0 | 34.93% | 75.0 | 0.01% | N/A | 655 | 0.02% | 1385 | N/A |
| 34 43031/信立一 | 34 43031/信立一 | 2022-05-27 | 2024-05-27 | 2025-05-27 | 101.5 (+1.5%) | 18.95 (+0.26%) | 26.46 | 41.72% | 71.62 | 0.0% | 0.78% | 235 | N/A | 600 | N/A |
