| 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 21043/國際中橡三 | 1 21043/國際中橡三 | 2023-10-13 | N/A | 2028-10-13 | N/A | 19.75 (-0.75%) | 21.2 | N/A | 93.16 | 0% | N/A | N/A | N/A | 1835 | N/A |
| 2 52091/新鼎一 | 2 52091/新鼎一 | 2023-10-06 | N/A | 2026-10-06 | N/A | 172.5 (-0.86%) | 177.0 | N/A | 97.46 | 0% | N/A | N/A | N/A | 1097 | N/A |
| 3 68731/泓德能源一創 | 3 68731/泓德能源一創 | 2023-09-28 | 2025-09-28 | 2026-09-28 | 104.9 (-0.1%) | 108.0 (-0.46%) | 120.0 | 16.56% | 90.0 | 0% | N/A | 724 | N/A | 1089 | N/A |
| 4 45641/元翎一 | 4 45641/元翎一 | 2023-09-26 | N/A | 2026-09-26 | 109.5 (+1.62%) | 27.45 (+5.17%) | 27.0 | 7.7% | 101.67 | 0% | N/A | N/A | N/A | 1087 | N/A |
| 5 29061/高林一 | 5 29061/高林一 | 2023-09-20 | 2025-09-20 | 2026-09-20 | 105.2 (-0.24%) | 16.85 (-1.17%) | 18.0 | 12.38% | 93.61 | 0% | N/A | 716 | N/A | 1081 | N/A |
| 6 15261/日馳一 | 6 15261/日馳一 | 2023-09-19 | N/A | 2026-09-19 | 100.2 (-0.35%) | 33.95 | 38.0 | 12.16% | 89.34 | 0% | N/A | N/A | N/A | 1080 | N/A |
| 7 24361/偉詮電一 | 7 24361/偉詮電一 | 2023-09-11 | 2025-09-11 | 2026-09-11 | 122.5 (+0.2%) | 70.9 (-0.14%) | 61.2 | 5.74% | 115.85 | 0% | N/A | 707 | N/A | 1072 | N/A |
| 8 15865/和勤五 | 8 15865/和勤五 | 2023-08-31 | N/A | 2026-08-31 | 105.0 (0.0%) | 33.75 | 32.38 | 0.74% | 104.23 | 0.0% | N/A | N/A | N/A | 1061 | N/A |
| 9 15864/和勤四 | 9 15864/和勤四 | 2023-08-30 | N/A | 2026-08-30 | 112.0 (0.0%) | 33.75 | 33.02 | 9.58% | 102.21 | 0.0% | N/A | N/A | N/A | 1060 | N/A |
| 10 30882/艾訊二 | 10 30882/艾訊二 | 2023-08-28 | N/A | 2026-08-28 | 114.75 (-0.74%) | 91.1 (-0.11%) | 109.5 | 37.92% | 83.2 | 0.0% | N/A | N/A | N/A | 1058 | N/A |
| 11 67961/晉弘一 | 11 67961/晉弘一 | 2023-08-25 | N/A | 2026-08-25 | 109.0 (0.0%) | 112.5 (+0.45%) | 121.9 | 18.11% | 92.29 | 0.0% | N/A | N/A | N/A | 1055 | N/A |
| 12 26416/正德六 | 12 26416/正德六 | 2023-08-23 | 2025-08-23 | 2026-08-23 | 111.5 (-0.09%) | 17.0 (-0.29%) | 16.3 | 6.91% | 104.29 | 0.0% | N/A | 688 | N/A | 1053 | N/A |
| 13 22362/百達二KY | 13 22362/百達二KY | 2023-08-18 | N/A | 2026-08-18 | 118.8 (-0.21%) | 78.0 (+1.3%) | 64.9 | -1.15% | 120.18 | 0.0% | N/A | N/A | N/A | 1048 | N/A |
| 14 15141/亞力一 | 14 15141/亞力一 | 2023-08-17 | 2026-08-17 | 2028-08-17 | 114.5 (+0.88%) | 57.1 (+2.51%) | 67.0 | 34.36% | 85.22 | 0.0% | N/A | 1047 | N/A | 1778 | N/A |
| 15 64145/樺漢五 | 15 64145/樺漢五 | 2023-08-16 | N/A | 2026-08-16 | 109.2 (+0.37%) | 264.0 | 295.0 | 22.02% | 89.49 | 0.0% | N/A | N/A | N/A | 1046 | N/A |
| 16 24624/良得電四 | 16 24624/良得電四 | 2023-08-11 | 2025-08-11 | 2026-08-11 | 127.5 (0.0%) | 39.25 (-0.76%) | 33.53 | 8.92% | 117.06 | 0.0% | N/A | 676 | N/A | 1041 | N/A |
| 17 82551/朋程一 | 17 82551/朋程一 | 2023-08-09 | N/A | 2026-08-09 | 111.55 (-0.4%) | 169.5 (-0.59%) | 208.0 | 36.89% | 81.49 | 0.0% | N/A | N/A | N/A | 1039 | N/A |
| 18 53095/系統電五 | 18 53095/系統電五 | 2023-08-08 | 2025-08-08 | 2026-08-08 | 110.0 (-0.45%) | 33.95 (-1.02%) | 39.7 | 28.62% | 85.52 | 0.0% | N/A | 673 | N/A | 1038 | N/A |
| 19 64723/保瑞三 | 19 64723/保瑞三 | 2023-08-04 | 2026-08-04 | 2028-08-04 | 118.1 (-0.96%) | 627.0 (-1.26%) | 622.1 | 17.17% | 100.79 | 0.0% | N/A | 1034 | N/A | 1765 | N/A |
| 20 99586/世紀鋼六 | 20 99586/世紀鋼六 | 2023-07-31 | 2025-07-31 | 2026-07-31 | 130.0 (+2.48%) | 182.0 (+3.12%) | 140.5 | 0.36% | 129.54 | 0.0% | N/A | 665 | N/A | 1030 | 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 50097/榮剛七 | 21 50097/榮剛七 | 2023-07-31 | N/A | 2026-07-31 | 102.3 (-0.68%) | 43.9 (-2.77%) | 59.2 | 37.94% | 74.16 | 0.0% | N/A | N/A | N/A | 1030 | N/A |
| 22 20662/世德二 | 22 20662/世德二 | 2023-07-31 | N/A | 2026-07-31 | 106.1 (-1.99%) | 84.1 (-1.29%) | 96.3 | 21.49% | 87.33 | 0.0% | N/A | N/A | N/A | 1030 | N/A |
| 23 84662/美？二KY | 23 84662/美？二KY | 2023-07-26 | 2025-07-26 | 2026-07-26 | 93.9 (0.0%) | 39.75 (-0.25%) | 52.8 | 24.73% | 75.28 | 0% | 4.18% | 660 | N/A | 1025 | N/A |
| 24 84662/美吉吉二KY | 24 84662/美吉吉二KY | 2023-07-26 | 2025-07-26 | 2026-07-26 | 93.9 (0.0%) | 39.75 (-0.25%) | 51.0 | 20.48% | 77.94 | 0.0% | 4.18% | 660 | N/A | 1025 | N/A |
| 25 61793/亞通三 | 25 61793/亞通三 | 2023-07-25 | 2025-07-25 | 2026-07-25 | 104.0 (-1.42%) | 29.0 (-1.86%) | 37.0 | 32.69% | 78.38 | 0.0% | N/A | 659 | N/A | 1024 | N/A |
| 26 52303/雷笛克光學三 | 26 52303/雷笛克光學三 | 2023-07-24 | N/A | 2026-07-24 | 111.0 (+0.41%) | 21.2 (-1.17%) | 22.8 | 19.38% | 92.98 | 0.0% | N/A | N/A | N/A | 1023 | N/A |
| 27 99585/世紀鋼五 | 27 99585/世紀鋼五 | 2023-07-19 | 2025-07-19 | 2026-07-19 | 127.0 (+0.32%) | 182.0 (+3.12%) | 146.0 | 1.88% | 124.66 | 0.0% | N/A | 653 | N/A | 1018 | N/A |
