加载中…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 |
| 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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