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序號 債券代碼 債券簡稱 年利率 到期收益率 剩余年限(年) 修正久期 凸性 付息方式 利率類型 到期日
1127018本鋼轉債0.60%-0.39%4.304.1721.92按年付息累進利率2026-06-29
2127035濮耐轉債0.60%-1.04%4.214.1621.72按年付息累進利率2026-05-26
3128056今飛轉債0.60%-2.83%2.973.0112.21按年付息累進利率2025-02-28
4128082華鋒轉債0.60%-5.65%3.743.8719.29按年付息累進利率2025-12-04
5128091新天轉債0.60%-15.66%3.814.4425.12按年付息累進利率2025-12-30
6113527維格轉債0.50%-4.78%2.882.9812.05按年付息累進利率2025-01-24
7113541榮晟轉債0.50%-11.28%3.373.7318.29按年付息累進利率2025-07-23
8113568新春轉債0.50%-8.37%3.994.2723.08按年付息累進利率2026-03-06
9113628晨豐轉債0.50%-0.25%5.455.3334.18按年付息累進利率2027-08-23
10118001金博轉債0.50%-2.16%5.375.3634.55按年付息累進利率2027-07-23
11123011德爾轉債0.50%-3.30%2.362.398.27按年付息累進利率2024-07-18
12123013橫河轉債0.50%-44.25%2.384.2325.54按年付息累進利率2024-07-26
13123025精測轉債0.50%-6.51%3.053.2013.78按年付息累進利率2025-03-29
14123035利德轉債0.50%-5.13%3.683.8118.70按年付息累進利率2025-11-14
15123038聯得轉債0.50%-3.20%3.793.8418.89未知未知2025-12-25
16123039開潤轉債0.50%-0.89%3.803.7417.98未知未知2025-12-26
17123054思特轉債0.50%-4.64%4.254.3523.77按年付息累進利率2026-06-10
18123061航新轉債0.50%-1.67%4.374.3323.40按年付息累進利率2026-07-22
19123062三超轉債0.50%-3.80%4.384.4724.85按年付息累進利率2026-07-27
20123072樂歌轉債0.50%-1.80%4.624.5425.65按年付息累進利率2026-10-21
21123073同和轉債0.50%-6.53%4.634.8529.00按年付息累進利率2026-10-26
22123080海波轉債0.50%-2.84%4.734.7627.83按年付息累進利率2026-12-02
23123082北陸轉債0.50%-1.63%4.754.7127.27按年付息累進利率2026-12-07
24123084高瀾轉債0.50%-7.17%4.755.0130.82按年付息累進利率2026-12-10
25123088威唐轉債0.50%-0.73%4.774.6926.99按年付息累進利率2026-12-15
26123092天壕轉債0.50%-11.46%4.795.3234.52按年付息累進利率2026-12-24
27123093金陵轉債0.50%-0.45%4.864.7327.50按年付息累進利率2027-01-19
28123097美力轉債0.50%-2.10%4.884.8829.07按年付息累進利率2027-01-27
29123103震安轉債0.50%-3.77%5.015.0831.40按年付息累進利率2027-03-12
30123118惠城轉債0.50%-1.18%5.335.2633.32按年付息累進利率2027-07-07
數據時間:2022-03-10 00:00:00
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