2013年6月13日价值表和安全线变动情况
(2013-06-14 00:19:46)
标签:
安道全
保本
到期收益率
股票
可转债
|
分类:
可转债投资
|
应群友要求公布一下最新的价值表和三条线,仅供参考。
转债 |
现价 |
股价 |
转股价 |
溢价率% |
质押率 |
剩余年 |
税后年化 |
税后收益 |
PB |
转股最少涨幅 |
双良 |
95.220 |
8.17 |
13.48 |
57.11 |
0 |
1.890 |
4.71% |
8.91% |
3.05 |
-57.36% |
新钢 |
106.170 |
4.21 |
5.41 |
36.43 |
0.6 |
0.186 |
4.20% |
0.78% |
0.78 |
66.75% |
中海 |
95.000 |
3.94 |
8.6 |
107.36 |
0.67 |
4.137 |
3.46% |
14.32% |
0.57 |
127.99% |
深机 |
98.500 |
3.77 |
5.6 |
46.31 |
0.69 |
4.088 |
3.04% |
12.45% |
0.87 |
49.66% |
南山 |
106.400 |
5.64 |
6.8 |
28.28 |
0.51 |
5.345 |
2.95% |
15.79% |
0.69 |
89.47% |
歌华 |
99.900 |
6.99 |
14.89 |
112.81 |
0.71 |
3.455 |
2.38% |
8.23% |
1.35 |
-3.40% |
中行 |
102.800 |
2.88 |
2.99 |
6.73 |
0.73 |
2.973 |
2.15% |
6.38% |
1.01 |
28.19% |
博汇 |
105.790 |
4.6 |
6.16 |
41.67 |
0 |
1.279 |
1.90% |
2.43% |
0.75 |
74.09% |
石化 |
103.610 |
6.39 |
6.98 |
13.18 |
0.73 |
3.701 |
1.74% |
6.44% |
1.08 |
20.23% |
民生 |
108.720 |
9.88 |
10.23 |
12.57 |
0.61 |
5.756 |
0.18% |
1.03% |
1.72 |
-24.34% |
重工 |
109.320 |
4.52 |
4.93 |
19.24 |
0.74 |
4.978 |
0.12% |
0.62% |
1.58 |
-17.74% |
国电 |
115.000 |
2.48 |
2.4 |
11.29 |
0.83 |
4.186 |
-0.12% |
-0.52% |
1.23 |
5.36% |
恒丰 |
109.880 |
5.87 |
6.76 |
26.54 |
0 |
3.778 |
-0.54% |
-2.04% |
0.99 |
31.01% |
海运 |
106.420 |
3.39 |
4.51 |
41.58 |
0.51 |
2.570 |
-0.55% |
-1.41% |
1.51 |
-14.10% |
泰尔 |
108.660 |
7.2 |
8.49 |
28.13 |
0 |
4.575 |
-0.65% |
-2.96% |
1.58 |
-17.58% |
燕京 |
105.345 |
5.88 |
7.3 |
30.79 |
0.6 |
2.337 |
-0.95% |
-2.23% |
1.52 |
-14.53% |
工行 |
111.400 |
4.14 |
3.77 |
1.44 |
0.8 |
3.219 |
-1.03% |
-3.30% |
1.29 |
1.11% |
海直 |
121.880 |
7.45 |
7.1 |
16.15 |
0 |
5.518 |
-1.53% |
-8.43% |
1.95 |
-33.31% |
川投 |
127.990 |
10.87 |
9.09 |
7.03 |
0.72 |
3.773 |
-3.17% |
-11.96% |
2.52 |
-48.45% |
国投 |
128.540 |
3.73 |
2.91 |
0.28 |
0.93 |
3.622 |
-3.41% |
-12.34% |
1.07 |
21.64% |
同仁 |
137.760 |
21.92 |
17.72 |
11.36 |
0.93 |
4.479 |
-4.60% |
-20.62% |
7.17 |
-81.88% |
中鼎 |
124.000 |
13.04 |
12.66 |
20.39 |
0 |
2.666 |
-4.70% |
-12.52% |
4.08 |
-68.13% |
巨轮 |
131.500 |
6.51 |
5.47 |
10.49 |
0 |
3.099 |
-5.76% |
-17.84% |
1.97 |
-33.90% |
注:中行和重工没有计入付息,略有偏差。
转债 |
现价 |
建仓线 |
加仓线 |
重仓线 |
备注 |
新钢 |
106.170 |
107.00 |
104.00 |
100.00 |
赎回/回售/面值 |
博汇 |
105.790 |
108.36 |
103.00 |
100.00 |
到期/回售/面值 |
双良 |
95.220 |
- |
- |
- |
停止交易 |
歌华 |
99.900 |
100.00 |
94-97 |
92.19 |
面值/年化3-4%/年化5% |
海运 |
106.420 |
104.92 |
103.00 |
100.00 |
到期/回售/面值 |
国投 |
128.540 |
112.68 |
100+利息 |
95.40 |
到期/回售/年化5% |
石化 |
103.610 |
110.28 |
106.34 |
93.06 |
无回售/年化1%/年化5% |
川投 |
127.990 |
112.68 |
100+利息 |
94.80 |
到期/回售/年化5% |
中海 |
95.000 |
100+利息 |
93.18 |
89.99 |
回售/年化4%/年化5% |
国电 |
115.000 |
114.40 |
100+利息 |
94.60 |
到期/面值/年化5% |
恒丰 |
109.880 |
107.64 |
105.00 |
100.00 |
到期/回售/面值 |
南山 |
106.400 |
111.30 |
104.00 |
100.00 |
年化2%/回售/面值 |
同仁 |
137.760 |
109.36 |
103.00 |
100.00 |
到期/回售/面值 |
民生 |
108.720 |
109.84 |
103.86 |
100.00 |
到期/年化1%/面值 |
中行 |
102.800 |
103.22 |
100.00 |
95.21 |
年化2%/面值/年化5% |
工行 |
111.400 |
107.72 |
100.00 |
95.43 |
到期/面值/年化4% |
重工 |
109.320 |
110.00 |
100+利息 |
100.00 |
到期/回售/面值 |
深机 |
98.500 |
100.00 |
95.19 |
91.96 |
面值/年化4%/年化5% |
中鼎 |
124.000 |
108.48 |
103.00 |
100.00 |
到期/回售/面值 |
燕京 |
105.345 |
102.00 |
100.00 |
92.22 |
回售/面值/年化5% |
海直 |
121.880 |
111.60 |
103.00 |
100.00 |
到期/回售/面值 |
泰尔 |
108.660 |
105.44 |
102.00 |
100.00 |
到期/回售/面值 |
巨轮 |
131.500 |
108.04 |
103.00 |
100.00 |
到期/回售/面值 |
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