收费和套餐情况请见书的234页,或者参看博客首页置顶文章blog.sina.com.cn/hj10n。谢谢!
2014年优惠和新价格请见最新周报的专文列表+介绍~
转债 |
转债价 |
股价 |
转股价 |
转股溢价率% |
质押率 |
剩余年 |
税后年化 |
税后收益 |
PB |
现转股价强赎需涨 |
民生 |
94.16 |
6.33 |
8.18 |
21.69% |
0.53 |
4.51 |
3.58% |
16.14% |
1.02 |
67.99% |
南山 |
106.40 |
6.62 |
6.65 |
6.88% |
0.49 |
4.10 |
3.21% |
13.16% |
0.75 |
30.59% |
深机 |
100.60 |
4.29 |
5.54 |
29.91% |
0.7 |
2.84 |
3.05% |
8.67% |
0.93 |
67.88% |
中行 |
103.90 |
2.71 |
2.62 |
0.44% |
0.73 |
1.73 |
1.93% |
3.33% |
0.85 |
25.68% |
中海 |
102.14 |
5.64 |
6.24 |
13.01% |
0.69 |
2.89 |
1.75% |
5.07% |
0.90 |
43.83% |
深燃 |
100.85 |
7.29 |
8.32 |
15.10% |
0.56 |
5.26 |
1.69% |
8.87% |
3.18 |
48.37% |
徐工 |
106.60 |
8.14 |
8.36 |
9.48% |
0.72 |
5.12 |
1.52% |
7.77% |
0.85 |
33.51% |
冠城 |
116.00 |
6.22 |
6.2 |
15.63% |
0.55 |
5.86 |
0.82% |
4.83% |
1.55 |
29.58% |
平安 |
112.51 |
43.16 |
40.88 |
6.56% |
0.79 |
5.20 |
0.19% |
0.97% |
1.90 |
23.13% |
齐翔 |
117.27 |
16.18 |
14.34 |
3.94% |
0.55 |
4.60 |
0.09% |
0.42% |
2.80 |
15.22% |
国电 |
114.59 |
2.4 |
2.27 |
8.38% |
0.77 |
2.94 |
-0.41% |
-1.21% |
1.10 |
22.96% |
通鼎 |
123.65 |
19.89 |
17.5 |
8.79% |
0 |
5.93 |
-1.13% |
-6.70% |
3.72 |
14.38% |
东方 |
117.60 |
13.63 |
12 |
3.54% |
0.78 |
5.84 |
-1.19% |
-6.97% |
1.51 |
14.45% |
久立 |
123.27 |
22.15 |
19.76 |
9.96% |
0.56 |
5.46 |
-1.65% |
-9.01% |
3.97 |
15.97% |
工行 |
109.77 |
3.56 |
3.27 |
0.83% |
0.77 |
1.98 |
-1.68% |
-3.33% |
1.01 |
19.41% |
恒丰 |
112.15 |
7.37 |
6.67 |
1.50% |
0 |
2.53 |
-1.84% |
-4.66% |
1.24 |
17.65% |
国金 |
122.00 |
22.36 |
19.97 |
8.96% |
0.68 |
5.68 |
-1.93% |
-10.98% |
4.24 |
16.10% |
歌华 |
112.13 |
14 |
14.69 |
17.66% |
0.76 |
2.21 |
-1.94% |
-4.29% |
2.61 |
36.41% |
隧道 |
127.58 |
6.03 |
4.71 |
-0.35% |
0.72 |
5.01 |
-2.22% |
-11.15% |
1.29 |
1.54% |
石化 |
116.00 |
5.63 |
4.98 |
2.61% |
0.8 |
2.46 |
-2.29% |
-5.62% |
1.12 |
14.99% |
长青 |
124.98 |
16.14 |
13.48 |
4.38% |
0 |
5.78 |
-2.42% |
-13.95% |
2.55 |
8.57% |
海运 |
108.55 |
4.33 |
4.5 |
12.81% |
0.5 |
1.33 |
-3.13% |
-4.15% |
1.98 |
35.10% |
华天 |
135.00 |
12.4 |
9.74 |
6.04% |
0.62 |
4.92 |
-3.58% |
-17.63% |
4.63 |
2.11% |
重工 |
126.93 |
5.74 |
4.74 |
4.81% |
0.83 |
3.73 |
-3.74% |
-13.97% |
1.91 |
7.35% |
同仁 |
124.20 |
18.89 |
17.27 |
13.55% |
0.86 |
3.24 |
-3.79% |
-12.27% |
5.11 |
18.85% |
燕京 |
107.25 |
6.69 |
7.22 |
15.75% |
0.6 |
1.09 |
-4.24% |
-4.63% |
1.57 |
40.30% |
东华 |
144.52 |
17.14 |
11.79 |
-0.59% |
0.63 |
4.88 |
-5.05% |
-24.63% |
3.57 |
-10.58% |
海直 |
145.50 |
10.25 |
6.98 |
-0.92% |
0 |
4.27 |
-5.52% |
-23.57% |
2.54 |
-11.47% |
泰尔 |
133.48 |
11.39 |
8.49 |
-0.51% |
0 |
3.33 |
-6.41% |
-21.37% |
2.29 |
-3.10% |
博汇 |
108.61 |
6.1 |
5.74 |
2.20% |
0 |
0.05 |
-50.58% |
-2.77% |
1.16 |
22.33% |
表格数值说明: |
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(1)PB = 市净率 = 现股价 ÷ 净资产 ,一般越高越好。 |
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(2)转股价值 = 100 ÷ 转股价 × 正股现价 |
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(3)溢价率 =(转债现价 - 转股价值)÷ 转股价值 × 100% |
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(4)折算率每周3自动更新,实际折算比例 = 交易所公布的标准券折算率 ÷ 转债现价 |
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(5)回售触发价:募集说明书中约定的连续N日低于转股价的X%可提前回售,回售触发价 = 当期转股价× X% (大部分转债,X=70,重工转债X=80,X=0表示不能回售) |
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(6)剩余年 = (到期时间 - 今日日期)÷ 365 [闰年为366] |
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(7)到期价值 = 到期赎回价(含最后一年利息)+ 除最后一年外所有未付利息之和 × 80%,请注意安道全此数据计算方法与众不同之处,详情请参阅博客文章:《转债基本功&公告:【安道全】将采用新的税后到期收益率计算法》http://blog.sina.com.cn/s/blog_537d5dc501015nf3.html |
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(8)到期收益率 = 税后单利 = 到期价值 ÷ 当前转债价格 - 100% |
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(9)到期年化 = 年化税后单利 = (到期价值 ÷ 当前转债价格 - 100%)÷ 剩余年 或 到期收益率 ÷ 剩余年 |
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(10)转股最少涨幅% = (净资产 × 130%)÷ 现正股价 - 100%,其中净资产既可采用最近一期公布的,也可采用最近一期经审计的。具体请参见博客文章:《可转债转股难度系数:转股最少涨幅计算方法》http://blog.sina.com.cn/s/blog_537d5dc501015d8o.html |
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(11)年化5%价格线 = 到期价值 ÷ (剩余年 × 5% + 1) |
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加载中,请稍候......