可转债数据
1:双低策略
|
代码 |
名称 |
正股代码 |
正股价 |
涨跌幅 |
正股涨跌幅 |
价格 |
双低 |
评级 |
PB |
剩余规模 |
溢价率 |
剩余年限 |
到期税前收益率 |
回售触发价 |
下修 |
| 0 |
118006 |
阿拉转债 |
688179 |
16.24 |
-3.16 |
-3.04 |
121.073 |
120.37 |
A+ |
5.08 |
2.904 |
-0.70 |
1.951 |
-1.54 |
9.324 |
转股价下修2次，成功下修2次 |
| 5 |
118038 |
金宏转债 |
688106 |
27.80 |
5.76 |
5.38 |
146.970 |
147.26 |
AA- |
4.45 |
4.648 |
0.29 |
3.290 |
-6.26 |
13.279 |
转股价下修1次，成功下修1次 |
| 10 |
113640 |
苏利转债 |
603585 |
24.51 |
5.37 |
10.01 |
145.935 |
148.35 |
AA- |
1.73 |
9.004 |
2.41 |
1.874 |
-11.23 |
12.040 |
转股价下修1次，成功下修1次 |
| 11 |
111013 |
新港转债 |
605162 |
12.79 |
-7.97 |
-8.97 |
152.064 |
155.14 |
AA- |
3.91 |
3.656 |
3.08 |
2.932 |
-8.22 |
6.069 |
|
| 12 |
123236 |
家联转债 |
301193 |
21.94 |
-0.82 |
-1.30 |
147.574 |
150.68 |
AA- |
2.56 |
7.012 |
3.11 |
3.723 |
-5.68 |
10.731 |
转股价下修1次，成功下修1次 |
| 20 |
111000 |
起帆转债 |
605222 |
22.37 |
0.06 |
-2.44 |
138.494 |
145.90 |
AA- |
1.91 |
9.992 |
7.41 |
1.140 |
-13.94 |
12.145 |
转股价下修1次，成功下修1次 |
| 22 |
118003 |
华兴转债 |
688001 |
34.97 |
0.71 |
7.04 |
144.167 |
152.26 |
AA |
4.41 |
7.109 |
8.09 |
1.658 |
-14.34 |
18.354 |
转股价下修2次，成功下修2次 |
| 23 |
113042 |
上银转债 |
601229 |
9.83 |
-0.09 |
-1.01 |
123.999 |
132.10 |
AAA |
0.54 |
199.777 |
8.10 |
0.814 |
-11.89 |
NaN |
|
| 24 |
113062 |
常银转债 |
601128 |
7.04 |
-0.10 |
-0.85 |
129.610 |
138.05 |
AAA |
0.77 |
59.994 |
8.44 |
2.455 |
-6.79 |
NaN |
|
| 25 |
127088 |
赫达转债 |
002810 |
22.35 |
-0.51 |
-2.99 |
144.753 |
153.30 |
AA- |
3.37 |
5.997 |
8.55 |
3.252 |
-5.84 |
11.732 |
|
| 26 |
128141 |
旺能转债 |
002034 |
16.68 |
-0.46 |
-1.88 |
130.907 |
140.63 |
AA |
1.02 |
11.576 |
9.72 |
0.707 |
-22.68 |
9.786 |
|
| 29 |
123085 |
万顺转2 |
300057 |
6.20 |
-0.70 |
-4.47 |
137.056 |
147.37 |
AA- |
1.08 |
4.937 |
10.31 |
0.690 |
-30.83 |
3.493 |
转股价下修2次，成功下修2次 |
| 30 |
127024 |
盈峰转债 |
000967 |
9.01 |
-0.51 |
-3.22 |
129.863 |
140.41 |
AA+ |
1.65 |
14.760 |
10.55 |
0.589 |
-26.09 |
5.369 |
|
| 36 |
123092 |
天壕转债 |
300332 |
5.94 |
-0.32 |
-6.75 |
133.935 |
146.23 |
A+ |
1.19 |
3.417 |
12.29 |
0.726 |
-19.55 |
3.486 |
|
| 38 |
113058 |
友发转债 |
601686 |
5.71 |
-0.31 |
-2.23 |
144.096 |
157.16 |
AA |
1.22 |
18.638 |
13.06 |
1.992 |
-11.27 |
3.136 |
转股价下修2次，成功下修2次 |
| 41 |
123149 |
通裕转债 |
300185 |
3.13 |
0.44 |
-3.40 |
132.333 |
146.91 |
AA |
1.83 |
11.069 |
14.58 |
2.216 |
-6.14 |
1.897 |
|
| 45 |
127040 |
国泰转债 |
002091 |
8.95 |
0.14 |
-0.78 |
134.883 |
150.17 |
AA+ |
0.90 |
39.864 |
15.29 |
1.260 |
-15.26 |
5.355 |
|
| 47 |
113631 |
皖天转债 |
603689 |
8.09 |
-0.17 |
-2.41 |
137.315 |
152.91 |
AA+ |
1.26 |
5.958 |
15.59 |
1.600 |
-12.16 |
4.767 |
|
| 52 |
128128 |
齐翔转2 |
002408 |
6.02 |
-1.16 |
-4.44 |
131.028 |
147.91 |
AA |
1.49 |
6.793 |
16.88 |
0.381 |
-42.45 |
3.759 |
|
| 51 |
113654 |
永02转债 |
603901 |
11.63 |
0.61 |
0.26 |
140.275 |
157.16 |
AA- |
2.35 |
5.149 |
16.88 |
2.340 |
-7.77 |
6.783 |
转股价下修2次，成功下修1次 |
2:低溢价
|
代码 |
名称 |
正股代码 |
正股价 |
涨跌幅 |
正股涨跌幅 |
价格 |
双低 |
评级 |
PB |
剩余规模 |
溢价率 |
剩余年限 |
到期税前收益率 |
回售触发价 |
下修 |
| 0 |
118006 |
阿拉转债 |
688179 |
16.24 |
-3.16 |
-3.04 |
121.073 |
120.37 |
A+ |
5.08 |
2.904 |
-0.70 |
1.951 |
-1.54 |
9.324 |
转股价下修2次，成功下修2次 |
| 23 |
113042 |
上银转债 |
601229 |
9.83 |
-0.09 |
-1.01 |
123.999 |
132.10 |
AAA |
0.54 |
199.777 |
8.10 |
0.814 |
-11.89 |
NaN |
|
| 24 |
113062 |
常银转债 |
601128 |
7.04 |
-0.10 |
-0.85 |
129.610 |
138.05 |
AAA |
0.77 |
59.994 |
8.44 |
2.455 |
-6.79 |
NaN |
|
| 30 |
127024 |
盈峰转债 |
000967 |
9.01 |
-0.51 |
-3.22 |
129.863 |
140.41 |
AA+ |
1.65 |
14.760 |
10.55 |
0.589 |
-26.09 |
5.369 |
|
| 26 |
128141 |
旺能转债 |
002034 |
16.68 |
-0.46 |
-1.88 |
130.907 |
140.63 |
AA |
1.02 |
11.576 |
9.72 |
0.707 |
-22.68 |
9.786 |
|
| 20 |
111000 |
起帆转债 |
605222 |
22.37 |
0.06 |
-2.44 |
138.494 |
145.90 |
AA- |
1.91 |
9.992 |
7.41 |
1.140 |
-13.94 |
12.145 |
转股价下修1次，成功下修1次 |
| 36 |
123092 |
天壕转债 |
300332 |
5.94 |
-0.32 |
-6.75 |
133.935 |
146.23 |
A+ |
1.19 |
3.417 |
12.29 |
0.726 |
-19.55 |
3.486 |
|
| 41 |
123149 |
通裕转债 |
300185 |
3.13 |
0.44 |
-3.40 |
132.333 |
146.91 |
AA |
1.83 |
11.069 |
14.58 |
2.216 |
-6.14 |
1.897 |
|
| 5 |
118038 |
金宏转债 |
688106 |
27.80 |
5.76 |
5.38 |
146.970 |
147.26 |
AA- |
4.45 |
4.648 |
0.29 |
3.290 |
-6.26 |
13.279 |
转股价下修1次，成功下修1次 |
| 29 |
123085 |
万顺转2 |
300057 |
6.20 |
-0.70 |
-4.47 |
137.056 |
147.37 |
AA- |
1.08 |
4.937 |
10.31 |
0.690 |
-30.83 |
3.493 |
转股价下修2次，成功下修2次 |
| 52 |
128128 |
齐翔转2 |
002408 |
6.02 |
-1.16 |
-4.44 |
131.028 |
147.91 |
AA |
1.49 |
6.793 |
16.88 |
0.381 |
-42.45 |
3.759 |
|
| 10 |
113640 |
苏利转债 |
603585 |
24.51 |
5.37 |
10.01 |
145.935 |
148.35 |
AA- |
1.73 |
9.004 |
2.41 |
1.874 |
-11.23 |
12.040 |
转股价下修1次，成功下修1次 |
| 45 |
127040 |
国泰转债 |
002091 |
8.95 |
0.14 |
-0.78 |
134.883 |
150.17 |
AA+ |
0.90 |
39.864 |
15.29 |
1.260 |
-15.26 |
5.355 |
|
| 57 |
127047 |
帝欧转债 |
002798 |
5.76 |
-0.54 |
-3.52 |
132.770 |
150.33 |
A- |
1.54 |
6.559 |
17.56 |
1.562 |
-7.86 |
3.570 |
转股价下修1次，成功下修1次 |
| 12 |
123236 |
家联转债 |
301193 |
21.94 |
-0.82 |
-1.30 |
147.574 |
150.68 |
AA- |
2.56 |
7.012 |
3.11 |
3.723 |
-5.68 |
10.731 |
转股价下修1次，成功下修1次 |
| 22 |
118003 |
华兴转债 |
688001 |
34.97 |
0.71 |
7.04 |
144.167 |
152.26 |
AA |
4.41 |
7.109 |
8.09 |
1.658 |
-14.34 |
18.354 |
转股价下修2次，成功下修2次 |
| 47 |
113631 |
皖天转债 |
603689 |
8.09 |
-0.17 |
-2.41 |
137.315 |
152.91 |
AA+ |
1.26 |
5.958 |
15.59 |
1.600 |
-12.16 |
4.767 |
|
| 25 |
127088 |
赫达转债 |
002810 |
22.35 |
-0.51 |
-2.99 |
144.753 |
153.30 |
AA- |
3.37 |
5.997 |
8.55 |
3.252 |
-5.84 |
11.732 |
|
| 59 |
113051 |
节能转债 |
601016 |
3.81 |
-0.46 |
-5.46 |
135.252 |
153.46 |
AA+ |
1.40 |
26.520 |
18.21 |
1.216 |
-14.66 |
2.331 |
转股价下修1次，成功下修0次 |
| 11 |
111013 |
新港转债 |
605162 |
12.79 |
-7.97 |
-8.97 |
152.064 |
155.14 |
AA- |
3.91 |
3.656 |
3.08 |
2.932 |
-8.22 |
6.069 |
|