| 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 84623/柏文三 | 1 84623/柏文三 | 2023-04-14 | 2025-04-14 | 2026-04-14 | 118.0 (-1.67%) | 122.5 (-2.39%) | 148.5 | 43.05% | 82.49 | 0.0% | N/A | 557 | N/A | 922 | 5.05 |
| 2 30882/艾訊二 | 2 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 |
| 3 82551/朋程一 | 3 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 |
| 4 15141/亞力一 | 4 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 |
| 5 30425/晶技五 | 5 30425/晶技五 | 2021-07-26 | N/A | 2024-07-26 | 113.4 (-1.35%) | 97.0 (-1.02%) | 113.6 | 32.8% | 85.39 | 0.0% | N/A | N/A | N/A | 295 | 6.73 |
| 6 82991/群聯一 | 6 82991/群聯一 | 2021-12-17 | N/A | 2024-12-17 | 117.0 (-0.76%) | 467.0 (-0.85%) | 515.1 | 29.05% | 90.66 | 0.0% | N/A | N/A | N/A | 439 | 5.48 |
| 7 53095/系統電五 | 7 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 |
| 8 37012/大眾控二 | 8 37012/大眾控二 | 2023-05-31 | 2025-05-31 | 2026-05-31 | 120.8 (0.0%) | 61.7 (-3.89%) | 65.15 | 27.56% | 94.7 | 0.0% | N/A | 604 | N/A | 969 | N/A |
| 9 64382/迅得二 | 9 64382/迅得二 | 2023-05-05 | N/A | 2026-05-05 | 121.1 (+0.5%) | 106.0 (+0.47%) | 108.0 | 23.38% | 98.15 | 0.0% | N/A | N/A | N/A | 943 | 4.51 |
| 10 80705/長華五 | 10 80705/長華五 | 2023-03-13 | N/A | 2026-03-13 | 110.0 (+0.18%) | 30.9 (-0.8%) | 34.4 | 22.45% | 89.83 | 0.01% | N/A | N/A | N/A | 890 | 6.37 |
| 11 62822/康舒二 | 11 62822/康舒二 | 2023-06-13 | 2026-06-13 | 2028-06-13 | 112.05 (-0.4%) | 43.85 (-0.79%) | 47.6 | 21.63% | 92.12 | 0.0% | N/A | 982 | N/A | 1713 | 4.96 |
| 12 45801/捷流閥業一 | 12 45801/捷流閥業一 | 2022-04-26 | N/A | 2025-04-26 | 114.0 (-1.6%) | 90.8 (-0.44%) | 96.0 | 20.53% | 94.58 | 0.03% | N/A | N/A | N/A | 569 | 5.66 |
| 13 35332/嘉澤二 | 13 35332/嘉澤二 | 2023-03-09 | N/A | 2026-03-09 | 119.0 (-0.83%) | 826.0 (+0.12%) | 829.9 | 19.56% | 99.53 | 0.0% | N/A | N/A | N/A | 886 | 4.54 |
| 14 17271/中華化一 | 14 17271/中華化一 | 2022-10-03 | 2024-10-03 | 2025-10-03 | 112.05 (0.0%) | 28.45 (-1.73%) | 30.1 | 18.55% | 94.52 | 52.43% | N/A | 364 | N/A | 729 | 6.88 |
| 15 64723/保瑞三 | 15 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 |
| 16 27271/王品一 | 16 27271/王品一 | 2023-03-29 | 2026-03-29 | 2028-03-29 | 115.0 (-0.3%) | 260.5 (-2.8%) | 264.7 | 16.86% | 98.41 | 0.01% | N/A | 906 | N/A | 1637 | 4.92 |
| 17 80273/鈦昇三 | 17 80273/鈦昇三 | 2022-07-13 | 2025-07-13 | 2027-07-13 | 122.8 (-0.16%) | 68.4 (-2.29%) | 65.08 | 16.84% | 105.1 | 0.0% | N/A | 647 | N/A | 1377 | 4.14 |
| 18 35265/凡甲五 | 18 35265/凡甲五 | 2022-02-14 | 2025-02-14 | 2027-02-14 | 119.5 (+0.42%) | 186.0 (+2.76%) | 179.6 | 15.39% | 103.56 | 0.0% | N/A | 498 | N/A | 1228 | 4.7 |
| 19 61965/帆宣五 | 19 61965/帆宣五 | 2023-06-27 | N/A | 2026-06-27 | 111.5 (-0.45%) | 137.0 (-1.08%) | 140.2 | 14.1% | 97.72 | 0.0% | N/A | N/A | N/A | 996 | 5.38 |
| 20 22313/為升三 | 20 22313/為升三 | 2022-08-29 | N/A | 2025-08-29 | 118.5 (0.0%) | 138.5 (-1.42%) | 133.0 | 13.79% | 104.14 | 0.01% | N/A | N/A | N/A | 694 | 4.68 |
| 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 62574/矽格四 | 21 62574/矽格四 | 2021-10-13 | N/A | 2024-10-13 | 116.6 (-0.34%) | 57.6 (+0.17%) | 56.1 | 13.57% | 102.67 | 0.0% | N/A | N/A | N/A | 374 | 5.64 |
| 22 22013/裕隆三 | 22 22013/裕隆三 | 2023-05-25 | 2026-05-25 | 2028-05-25 | 110.65 (-2.08%) | 78.4 (-2.61%) | 79.9 | 12.77% | 98.12 | 0.0% | N/A | 963 | N/A | 1694 | 5.46 |
| 23 61874/萬潤四 | 23 61874/萬潤四 | 2022-02-22 | N/A | 2025-02-22 | 121.0 (-0.78%) | 125.5 (+0.8%) | 116.4 | 12.22% | 107.82 | 0.0% | N/A | N/A | N/A | 506 | 4.42 |
| 24 81034/瀚荃四 | 24 81034/瀚荃四 | 2021-10-21 | N/A | 2024-10-21 | 118.0 (0.0%) | 39.95 (+0.25%) | 37.65 | 11.21% | 106.11 | 0.0% | N/A | N/A | N/A | 382 | 4.86 |
| 25 37084/上緯投控四 | 25 37084/上緯投控四 | 2021-09-28 | 2024-09-28 | 2026-09-28 | 111.0 (0.0%) | 89.2 (-1.11%) | 89.0 | 10.76% | 100.22 | 37.74% | N/A | 359 | N/A | 1089 | 7.19 |
| 26 49681/立積一 | 26 49681/立積一 | 2022-07-29 | 2024-07-29 | 2025-07-29 | 116.0 (0.0%) | 143.0 (-2.39%) | 136.5 | 10.73% | 104.76 | 13.03% | N/A | 298 | N/A | 663 | 5.96 |
| 27 66641/群翊一 | 27 66641/群翊一 | 2022-05-30 | N/A | 2025-05-30 | 202.0 (+3.59%) | 156.5 (-1.88%) | 85.6 | 10.49% | 182.83 | 49.04% | N/A | N/A | N/A | 603 | 1.84 |
| 28 61564/松上四 | 28 61564/松上四 | 2022-01-12 | 2024-01-12 | 2025-01-12 | 111.7 (+0.63%) | 23.0 (+0.88%) | 22.7 | 10.24% | 101.32 | 0.0% | N/A | 99 | N/A | 465 | 7.96 |
