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參考報價

可轉債資產交換選擇權 - 參考報價
報價日期: 2021-01-25
產品條件:
  1. 本報價表僅供參考使用,交易條件以雙方實際議價為主。下單前請與交易人員聯絡,確認報價和額度。
  2. 選擇權履約截止日為賣回日之前14個日曆日(如遇非營業日調整)。三個月提前履約無罰金。
  3. 本報價表以可轉(交)債100元為報價基準,實際之總權利金 = 可轉債平均買進價格 - 100 + 權利金百元報價。總權利金最少實收比例為 0.1%。(一張 100元)
  4. 選擇權執行價格 = 賣回價格 - (100*B*D/365),B=履約折現率,D=自選擇權履約之交割結算日(含)至賣回日(不含)間之實際日曆天數。
  5. 選擇權每單位債券面額10萬元,可轉(交)債資產交換選擇權交易最少下單張數為5張(面額新台幣50萬元)。
  6. 選擇權執行方式: (1.) 實物交割 (2.) 現金履約
  7. 以上報價及資訊僅供參考使用,資訊內容將力求正確,惟進行投資決策時,請投資人依據個人專業判斷,本公司不作任何資訊及獲利保證。
可轉債
名稱
可轉債
代號
權利金
百元報價
剩餘年限
賣回日
選擇權履約
截止日
TCRI
評等/擔保銀行
履約折現率
參考履約價
賣回價格
現股價格
轉換價格
可轉債價格
parity
溢(折)價率
波動率(252天)
流通餘額(張)
發行總額(張)
流通比率
上曜三
13163
0.91
0.78
2021-11-07
2021-10-24
元大
0.9%
99.29
100
11.4
14.7
108.1
77.55%
39.39%
43.05%
4,556
5,000
91.12%
華友聯一
14361
0.47
1.97
2023-01-17
2023-01-03
一銀
0.9%
99.73
101.51
37.85
37.5
122
100.93%
20.87%
17.26%
3,000
3,000
100%
華友聯二
14362
2.01
2.84
2023-12-01
2023-11-17
一銀
0.9%
98.19
100.75
37.85
42
118.5
90.12%
31.49%
17.26%
10,000
10,000
100%
中興電二
15132
3.79
2.89
2023-12-17
2023-12-03
5
1.5%
96.41
100.75
45.4
61.4
112.7
73.94%
52.42%
46.69%
15,000
15,000
100%
和勤二
15862
2.54
2.59
2023-08-31
2023-08-17
合庫
0.9%
97.66
100
46.6
43.8
117
106.39%
9.97%
26.99%
2,000
2,000
100%
岱宇二
15982
2.52
2.57
2023-08-24
2023-08-10
永豐
0.9%
97.68
100
107
89.9
133.2
119.02%
11.91%
53.03%
4,739
6,000
78.98%
艾美特三KY
16263
0.36
1.85
2022-12-04
2022-11-20
中信、新光、遠銀
0.9%
99.84
101.51
24.6
30.2
106.3
81.46%
30.5%
32.29%
3,000
3,000
100%
東和鋼鐵七
20067
-0.23
0.29
2021-05-14
2021-04-30
4
1.1%
100.42
100.75
32.15
23.3
138
137.98%
0.01%
26.33%
7,255
20,000
36.28%
世鎧一
20631
0.67
0.51
2021-08-02
2021-07-19
台企銀
0.9%
99.53
100
31.35
37.1
108.05
84.5%
27.87%
17.9%
3,000
3,000
100%
台船一
22081
1.27
3.08
2024-02-24
2024-02-10
彰銀
1%
98.93
102.0151
24
25.1
112.65
95.62%
17.81%
40.02%
19,984
20,000
99.92%
允強三
20343
3.38
2.88
2023-12-15
2023-12-01
4
1.1%
96.82
100
24.8
26
119
95.38%
24.76%
23%
10,000
10,000
100%
美律二
24392
1.42
0.87
2021-12-11
2021-11-27
3
1.4%
98.77
100
133.5
132.8
111
100.53%
10.42%
32.35%
22,319
30,000
74.4%
冠西電三
24663
2.29
2.08
2023-02-27
2023-02-13
中信銀
1%
97.91
100
31.95
38
104.75
84.08%
24.59%
15.22%
3,000
3,000
100%
立隆電三
24723
2.87
1.48
2022-07-22
2022-07-08
5
1.8%
97.32
100
68.1
45.9
147.9
148.37%
-0.31%
46.91%
3,493
6,000
58.22%
華新科一
24921
6.06
3.25
2024-04-29
2024-04-15
3
1.8%
94.13
100
228
232.6
114.9
98.02%
17.22%
48.31%
47,990
48,000
99.98%
皇普二
25282
3.34
3.66
2024-09-25
2024-09-11
元大
1.2%
96.85
101.2562
22.85
22.74
123.5
100.48%
22.91%
26.27%
7,000
7,000
100%
櫻花建一
25391
2.57
2.6
2023-09-03
2023-08-20
合庫
1.2%
97.62
100.75
30
22.87
132
131.18%
0.63%
15.36%
1,544
2,000
77.2%
台驊投控四
26364
5.33
2.85
2023-12-02
2023-11-18
5
1.8%
94.87
100
38.15
39.5
116
96.58%
20.1%
37.49%
3,000
3,000
100%
六角二
27322
0.27
0.07
2021-02-20
2021-02-06
上海、新光
1%
99.93
100
109
71.5
205
152.45%
34.47%
48.84%
1,654
4,500
36.76%
集雅社一
29371
1.15
1.6
2022-09-04
2022-08-21
華南
0.9%
99.05
100.5006
32.5
39
107
83.33%
28.4%
33.03%
2,500
2,500
100%
信邦七
30237
1.27
1.88
2022-12-15
2022-12-01
4
1.1%
98.93
101.0025
253
203
126.4
124.63%
1.42%
38.75%
13,000
13,000
100%
文曄六
30366
2.06
1.42
2022-07-01
2022-06-17
4
1.3%
98.14
100
40.85
28.2
149.25
144.86%
3.03%
22.17%
3,841
12,000
32.01%
台灣大三
30453
0.94
0.82
2021-11-22
2021-11-08
2
0.9%
99.26
100
97.2
95.6
107.5
101.67%
5.73%
13.33%
6,372
100,000
6.37%
鴻碩一
30921
0.69
1.65
2022-09-21
2022-09-07
華南
0.9%
99.51
101.0025
62.5
38.9
162
160.67%
0.83%
43.94%
3,929
5,000
78.58%
新洲二
31712
2.65
2.72
2023-10-15
2023-10-01
一銀
0.9%
97.55
100
13.7
22.1
113.55
61.99%
83.17%
41.9%
2,000
2,000
100%
鑫龍騰一
31881
1.1
1.83
2022-11-25
2022-11-11
新光
0.9%
99.1
100.75
13.7
18.18
108.95
75.36%
44.58%
24.66%
3,000
3,000
100%
樺晟四
32024
1.59
2.65
2023-09-23
2023-09-09
華南
0.9%
98.61
101
17.2
23.21
115.4
74.11%
55.72%
56.74%
3,000
3,000
100%
三顧三
32243
1.16
0.95
2022-01-09
2021-12-26
台灣中小企銀
1%
99.04
100
45
63.3
119
71.09%
67.39%
38.79%
1,500
1,500
100%
威剛六
32606
-0.17
1.28
2022-05-08
2022-04-24
彰銀
0.9%
100.36
101.51
69
51
135.5
135.29%
0.15%
47.38%
5,631
15,000
37.54%
威剛七
32607
1.1
2.67
2023-09-28
2023-09-14
華南
0.9%
99.1
101.51
69
57.7
129.5
119.58%
8.29%
47.38%
10,000
10,000
100%
昇貿三
33053
1.41
1.89
2022-12-18
2022-12-04
台灣中小企銀
0.9%
98.79
100.5006
29
32.2
119.8
90.06%
33.02%
42.05%
2,000
2,000
100%
佳穎一
33101
4.56
4.64
2025-09-18
2025-09-04
彰銀
1.1%
95.64
100.7523
30.9
28.41
111.95
108.76%
2.93%
33.43%
6,000
6,000
100%
雙鴻四
33244
1.77
2.79
2023-11-12
2023-10-29
4
1.1%
98.43
101.51
226.5
235
121
96.38%
25.54%
50.64%
10,000
10,000
100%
京鼎一
34131
0.18
-0.01
2021-01-23
2021-01-18
4
1.1%
100.01
100
248.5
213.6
113.4
116.34%
-2.53%
49.5%
9,753
10,000
97.53%
京鼎二
34132
3.29
2.8
2023-11-16
2023-11-02
4
1.1%
96.91
100
248.5
196.9
129
126.21%
2.21%
49.5%
20,000
20,000
100%
森寶一
34891
2.8
2.88
2023-12-14
2023-11-30
合庫
0.9%
97.4
100
10.95
13.85
113
79.06%
42.93%
52.2%
1,000
1,000
100%
鴻翊一
35211
1.92
1.91
2022-12-25
2022-12-11
彰銀
0.9%
98.28
100
16.4
14.25
124
115.09%
7.74%
47.05%
2,000
2,000
100%
健策三
36533
3.51
2.76
2023-10-30
2023-10-16
4
1.2%
96.69
100
315.5
350
114.4
90.14%
26.91%
53.83%
20,000
20,000
100%
湧德二
36892
0.23
0.02
2021-02-05
2021-01-22
遠銀
0.9%
99.97
100
29.1
44.92
99.8
64.78%
54.06%
43.69%
2,913
3,000
97.1%
漢磊二
37072
0.95
0.83
2021-11-26
2021-11-12
一銀
0.9%
99.25
100
48.65
20.5
249
237.32%
4.92%
48.21%
1,204
7,500
16.05%
晟德四
41234
1.8
2.61
2023-09-07
2023-08-24
上海
0.9%
98.4
100.75
60.4
91
109.65
66.37%
65.2%
50.22%
5,000
5,000
100%
龍燈四KY
41414
-1.16
1.86
2022-12-06
2022-11-22
凱基
0.9%
101.35
103.0301
11.05
15.9
107
69.5%
53.96%
43.4%
3,000
3,000
100%
訊映一
41551
-0.37
0.48
2021-07-23
2021-07-09
玉山
0.9%
100.56
101
25.5
26.88
113
94.87%
19.12%
34.93%
1,341
2,500
53.64%
承業醫四
41644
2.65
4.52
2025-08-04
2025-07-21
中信、一銀、北富銀
1.1%
97.55
102.525
35.9
53.9
110.7
66.6%
66.2%
30.98%
15,000
15,000
100%
松瑞藥二
41672
1.54
2.32
2023-05-25
2023-05-11
一銀
0.9%
98.66
100.7519
28
26.25
120
106.67%
12.5%
52.66%
5,284
7,000
75.49%
炎洲八
43068
0.7
1.38
2022-06-14
2022-05-31
兆豐
0.9%
99.5
100.75
14.3
13.1
117.5
109.16%
7.64%
30.29%
4,212
5,000
84.24%
炎洲九
43069
0.7
1.38
2022-06-14
2022-05-31
一銀
0.9%
99.5
100.75
14.3
13.1
118
109.16%
8.1%
30.29%
3,822
5,000
76.44%
三圓二
44162
-1.48
1.64
2022-09-18
2022-09-04
台新
1.3%
101.67
103.8067
101
86.1
116.8
117.31%
-0.43%
21.1%
10,000
10,000
100%
氣立一
45551
0.53
0.36
2021-06-06
2021-05-23
彰銀
0.9%
99.67
100
49.15
73.8
101.1
66.6%
51.8%
37.39%
4,246
6,000
70.77%
氣立二
45552
2.23
2.25
2023-04-28
2023-04-14
彰銀
0.9%
97.97
100
49.15
51.5
109.9
95.44%
15.15%
37.39%
6,000
6,000
100%
永捷五
47145
0.61
0.45
2021-07-09
2021-06-25
一銀
0.9%
99.59
100
11.55
13
106.3
88.85%
19.65%
38.5%
2,400
3,000
80%
大立二
47162
1.31
1.1
2022-03-05
2022-02-19
合庫
1%
98.89
100
14.9
17.44
108.5
85.44%
27%
32.36%
2,000
2,000
100%
德淵二
47202
4.69
3.74
2024-10-23
2024-10-09
台灣中小企銀
1.2%
95.51
100
15.65
15.4
112.5
101.62%
10.7%
47.91%
2,000
2,000
100%
泰博三
47363
0.09
1.56
2022-08-21
2022-08-07
玉山
0.9%
100.1
101.51
169
136.3
150
123.99%
20.98%
52.95%
4,035
15,000
26.9%
皇將一
47441
-0.16
0.72
2021-10-17
2021-10-03
土銀
0.9%
100.35
101
28.8
31.85
113
90.42%
24.97%
30.58%
2,969
3,000
98.97%
勤凱一
47601
1.12
1.58
2022-08-25
2022-08-11
彰銀
0.9%
99.08
100.5006
122.5
75.2
170
162.9%
4.36%
69.75%
1,338
1,500
89.2%
十銓一
49671
2.06
2.06
2023-02-17
2023-02-03
彰銀
0.9%
98.14
100
44.2
33.03
135
133.82%
0.88%
57.47%
2,898
5,000
57.96%
十銓二
49672
2.63
2.69
2023-10-07
2023-09-23
一銀
0.9%
97.57
100
44.2
42
120
105.24%
14.03%
57.47%
8,000
8,000
100%
久陽二
50112
0.22
1.39
2022-06-17
2022-06-03
安泰
1.1%
99.98
101.51
35.5
18
195
197.22%
-1.13%
46.93%
714
1,000
71.4%
亞昕七
52137
3.94
4.08
2025-02-24
2025-02-10
農業金庫
1.1%
96.26
100.7523
16.35
16.89
118
96.8%
21.9%
29.6%
10,000
10,000
100%
桂盟三
53063
2.69
2.76
2023-10-30
2023-10-16
玉山、中信
0.9%
97.51
100
202
205.2
113.15
98.44%
14.94%
45.87%
10,000
10,000
100%
系統電四
53094
1.26
1.73
2022-10-20
2022-10-06
華銀
0.9%
98.94
100.5006
34.2
35
119
97.71%
21.78%
75.37%
5,000
5,000
100%
聖暉一
55361
2.22
1.83
2022-11-27
2022-11-13
4
1.1%
97.98
100
189
195.1
119.5
96.87%
23.36%
22.08%
8,000
8,000
100%
亞通一
61791
0.93
2.48
2023-07-21
2023-07-07
上海
0.9%
99.27
101.5075
32.05
37.7
112.1
85.01%
31.86%
32.28%
4,000
4,000
100%
豐藝三
61893
3.51
2.36
2023-06-08
2023-05-25
4
1.4%
96.69
100
34.8
32.16
114
108.21%
5.35%
19.13%
9,974
10,000
99.74%
詩肯二
61952next
1
0.88
2021-12-15
2021-12-01
台灣中小企銀
0.9%
99.2
100
48.6
38.3
131.9
126.89%
3.95%
32.39%
1,295
3,000
43.17%
帆宣四
61964
4.43
2.88
2023-12-15
2023-12-01
5
1.5%
95.67
100
130.5
114.8
123.3
113.68%
8.47%
50.62%
15,000
15,000
100%
日揚三
62083
5.46
2.33
2023-05-29
2023-05-15
5
2.25%
94.74
100
39.9
28.3
143.2
140.99%
1.57%
20.76%
767
4,000
19.18%
沛波二
62482
0.48
1.78
2022-11-08
2022-10-25
安泰
1%
99.72
101.51
26.5
27.8
119
95.32%
24.84%
26.96%
1,500
1,500
100%
矽格三
62573
2.26
1.72
2022-10-15
2022-10-01
4
1.2%
97.94
100
51.5
34.8
147
147.99%
-0.67%
32.42%
8,475
12,000
70.63%
台燿三
62743
3.45
2.32
2023-05-22
2023-05-08
4
1.4%
96.75
100
108.5
153.4
110.8
70.73%
56.65%
44.99%
18,000
18,000
100%
聯嘉一
62881
1.92
1.91
2022-12-25
2022-12-11
合庫
0.9%
98.28
100
31.95
26.99
122.4
118.38%
3.4%
53.2%
1,893
5,000
37.86%
瑞祺電通一
64161
1.96
2.04
2023-02-10
2023-01-27
5
1.6%
98.24
101.5075
124
102.4
137.45
121.09%
13.51%
51.15%
1,775
7,000
25.36%
今展科二
64322
-0.27
0.6
2021-09-03
2021-08-20
彰銀
0.9%
100.46
101.0025
36.85
23.08
169
159.66%
5.85%
45.87%
238
2,000
11.9%
廣錠一
64411
0.18
1.1
2022-03-05
2022-02-19
華南
0.9%
100.01
101.0025
120
59.7
285
201.01%
41.79%
72%
700
2,750
25.45%
廣錠三
64413
0.77
1.75
2022-10-26
2022-10-12
華南
0.9%
99.43
101.0025
120
148.1
111
81.03%
36.99%
72%
4,000
4,000
100%
廣錠四
64414
0.77
1.75
2022-10-26
2022-10-12
台新
0.9%
99.43
101.0025
120
148.1
116
81.03%
43.16%
72%
2,000
2,000
100%
科懋一
64961
2.6
2.66
2023-09-24
2023-09-10
華南
0.9%
97.6
100
27.9
32.2
108.5
86.65%
25.22%
34.29%
3,000
3,000
100%
瑞耘一
65321
0.84
1.14
2022-03-18
2022-03-04
玉山
1%
99.36
100.5
59.2
43.2
144.3
137.04%
5.3%
63.38%
539
2,500
21.56%
中揚光一
66681
1.04
0.93
2022-01-02
2021-12-19
兆豐
0.9%
99.16
100
57.3
85.8
107.05
66.78%
60.29%
47.92%
4,000
4,000
100%
台通四
80114
-0.95
0.41
2021-06-24
2021-06-10
土銀
0.9%
101.14
101.5056
20.45
16.1
127
127.02%
-0.01%
51.55%
2,186
3,000
72.87%
鈦昇二
80272
-2.48
0.39
2021-06-20
2021-06-06
合庫
0.9%
102.67
103.0301
83.8
42.22
195
198.48%
-1.76%
55.66%
2,324
4,000
58.1%
網家一
80441
2.63
2.69
2023-10-07
2023-09-23
凱基、彰銀、遠東銀
0.9%
97.57
100
86.7
112
109.2
77.41%
41.07%
51.44%
15,000
15,000
100%
廣積五
80505
2.6
1.61
2022-09-07
2022-08-24
5
1.8%
97.59
100.5
35.45
48.8
105
72.64%
44.54%
28.92%
8,000
8,000
100%
來思達一
80661
1.9
1.89
2022-12-17
2022-12-03
合庫
0.9%
98.3
100
49.8
76.98
104.1
64.69%
60.92%
29.68%
3,000
3,000
100%
長華四
80704
3.32
2.83
2023-11-25
2023-11-11
4
1.1%
96.88
100
28.35
23.7
104
119.62%
-13.06%
40.26%
12,000
12,000
100%
伍豐四
80764
0.56
0.39
2021-06-20
2021-06-06
一銀
0.9%
99.64
100
28.35
47.5
104
59.68%
74.25%
39.3%
5,466
6,000
91.1%
金益鼎五
83905
0.43
0.81
2021-11-19
2021-11-05
上海、新光
0.9%
99.77
100.5
29.3
18.7
155
156.68%
-1.08%
52.1%
690
5,000
13.8%
波力一KY
84671
1.43
2.53
2023-08-07
2023-07-24
遠銀
0.9%
98.77
101.05
46
69
105.85
66.67%
58.78%
37.6%
3,000
3,000
100%
北基五
89275
2.82
2.9
2023-12-23
2023-12-09
合庫
0.9%
97.38
100
17.8
18.18
123.1
97.91%
25.73%
25.48%
6,000
6,000
100%
愛地雅四
89334
1.18
0.97
2022-01-17
2022-01-03
台銀
1%
99.02
100
10.45
13.7
117.7
76.28%
54.31%
64.78%
2,786
3,000
92.87%
鈺齊五KY
98025
2
1.55
2022-08-17
2022-08-03
4
1.8%
98.2
101.0025
112
109.9
125
101.91%
22.66%
50.77%
5,000
5,000
100%
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