Dataset
ProConvertible Bond Overview
Daily TPEx convertible-bond terms: conversion / reference price, underlying, outstanding, coupon.
What this data is
Each row is one convertible bond (cb_id) on one trading day, a terms board carrying cb_name, conversion_price, reference_price, underlying_stock_price, outstanding_amount, and coupon_rate. Bonds are TPEx-listed; conversion value = underlying / conversion price × par. Keyed on trade_date and point-in-time safe.
Use cases
- Estimate conversion value and premium from conversion price and underlying.
- Screen for CB arbitrage and financing signals.
- Analyze positioning alongside convertible-bond institutional flow.
Why it matters for stock analysis
Convertible-bond terms are scattered and inconsistently defined; a daily terms board (conversion / reference price, outstanding) lets you compute premium and conversion value consistently and point-in-time safe.
Coverage / Freshness / Source Policy
One row per convertible bond per day, TPEx-listed; includes conversion / reference price, underlying, outstanding, and coupon. Keyed on trade_date, point-in-time safe.
Daily, updated with TPEx convertible bonds.
From official TPEx convertible-bond data; not investment advice.
Developer entry points
- API docs: /docs/api/derivatives/convertible-bond-overview
- OpenAPI: /openapi.json