| 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 65471/高端疫苗一 | 1 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 |
| 2 49124/聯德控股四KY | 2 49124/聯德控股四KY | 2021-10-26 | 2023-10-26 | 2024-10-26 | 100.15 (0.0%) | 83.8 (-2.33%) | 155.9 | 86.33% | 53.75 | 0.0% | 6.07% | 21 | N/A | 387 | N/A |
| 3 66683/中揚光三 | 3 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 |
| 4 13381/廣華一KY | 4 13381/廣華一KY | 2021-01-19 | 2024-01-19 | 2026-01-19 | 100.0 (+0.1%) | 38.0 (-1.68%) | 59.4 | 56.32% | 63.97 | 0.0% | 5.2% | 106 | N/A | 837 | 84.75 |
| 5 31412/晶宏二 | 5 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 |
| 6 81042/錸寶二 | 6 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 |
| 7 84662/美？二KY | 7 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 |
| 8 84662/美吉吉二KY | 8 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 |
| 9 60151/宏遠證一 | 9 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 |
| 10 66411/基士德一KY | 10 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 |
| 11 84112/福貞二KY | 11 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 |
| 12 41481/全宇生技一KY | 12 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 |
| 13 19094/榮成四 | 13 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 |
| 14 31282/昇銳二 | 14 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 |
| 15 29051/三商一 | 15 29051/三商一 | 2021-01-25 | 2024-01-25 | 2026-01-25 | 100.0 (-2.91%) | 12.45 (+0.4%) | 19.9 | 59.85% | 62.56 | 3.76% | 2.44% | 112 | N/A | 843 | 28.25 |
| 16 20694/運錩四 | 16 20694/運錩四 | 2021-11-25 | 2023-11-25 | 2024-11-25 | 100.7 (+0.2%) | 16.15 (-1.22%) | 27.3 | 70.22% | 59.16 | 0.0% | 2.13% | 51 | N/A | 417 | 16.16 |
| 17 53513/鈺創三 | 17 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 |
| 18 43031/信立一 | 18 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 |
| 19 34654/進泰電子四 | 19 34654/進泰電子四 | 2023-05-11 | 2025-05-11 | 2026-05-11 | 100.2 (0.0%) | 70.9 | 94.5 | 33.55% | 75.03 | 0.0% | 0.5% | 584 | N/A | 949 | N/A |
| 20 15894/永冠四KY | 20 15894/永冠四KY | 2023-02-20 | 2026-02-20 | 2028-02-20 | 100.85 (-0.15%) | 51.8 (-1.33%) | 62.3 | 21.29% | 83.15 | 31.23% | 0.27% | 869 | N/A | 1599 | N/A |
