深沪上市可转换债券信息汇总表(2006年10月)


  2006-09-29           深沪上市可转换债券信息汇总表(每周更新)  
序号 转债名称 转债代码 转股代码 所处行业 期限 剩余年限 年利率 发行量 发行日期 上市日期 转股日期 初始转股价 实际股票价 最新转股价 纯债券定价 期权定价 转债理论价 实际转债价
1 水运转债 100087 181087 运输 5 0.8722 0.9 3.20 2002-08-13 2002-08-28 2003-08-13 12.09 4.93 5.61 97.392 6.539 103.931 104.83
2 丝绸转债 126301   纺织 5 0.9444 1.8 8.00 2002-09-09 2002-09-24 2003-03-09 8.78 4.34 3.00 97.974 49.751 147.724 138.70
3 燕京转债 125729   啤酒 5 1.0472 1.2 7.00 2002-10-16 2002-10-31 2003-10-16 10.59 8.15 7.06 98.189 25.014 123.203 131.00
4 民生转债 100016 181016 金融 5 1.4111 1.5 40.00 2003-02-27 2003-03-18 2003-08-27 10.11 5.39 2.84 97.328 95.906 193.234 100.18
5 丰原转债 125930   食品 5 1.5694 1.8/2.0/2.2/2.4/2.5 5.00 2003-04-24 2003-05-21 2003-10-27 8.13 5.00 4.80 101.525 20.549 122.075 145.01
6 铜都转债 125630   冶炼 5 1.6444 1.2 7.60 2003-05-21 2003-06-04 2003-11-21 6.90 5.74 4.52 103.229 38.572 141.800 113.60
7 华电转债 100726 181726 电力 5 1.6778 1.5 8.00 2003-06-03 2003-06-18 2003-12-03 7.43 2.64 3.10 103.755 10.053 113.807 108.79
8 山鹰转债 100567 181567 造纸 5 1.7139 1.5/2.05/2.27/2.8/3.18 2.50 2003-06-16 2003-07-01 2003-12-16 8.41 3.13 2.46 100.599 39.221 139.821 120.37
9 桂冠转债 100236 181236 电力 5 1.7528 1.1/1.3/1.7/2.1/2.5 8.00 2003-06-30 2003-07-15 2004-06-30 12.88 4.70 6.07 103.090 7.008 110.098 108.70
10 国电转债 100795 181795 电力 5 1.8028 0.8/1.1/1.8/2.1/2.5 20.00 2003-07-18 2003-08-01 2004-01-18 10.55 5.13 6.59 106.599 7.394 113.993 110.66
11 西钢转债 100117 181117 钢铁 5 1.8667 1.2/1.5/1.8/2.1/2.6 4.90 2003-08-11 2003-08-26 2004-02-11 5.34 4.02 5.34 101.780 6.652 108.432 105.49
12 华西转债 125936   化纤 5 1.9222 1.6/1.8/2.1/2.4/2.7 4.00 2003-09-01 2003-09-16 2004-03-01 11.86 4.00 2.70 100.915 58.859 159.775 143.98
13 复星转债 100196 181196 医药 5 2.0806 1.6/1.8/2.0/2.4/2.7 9.50 2003-10-28 2003-11-17 2004-04-28 10.06 5.84 5.03 101.436 32.498 133.933 138.20
14 邯钢转债 110001 190001 钢铁 5 2.1583 1.0/1.3/1.7/2.3/2.7 20.00 2003-11-26 2003-12-11 2004-05-26 5.34 3.54 3.36 106.678 24.978 131.655 113.13
15 首钢转债 125959   钢铁 5 2.2139 1.5 20.00 2003-12-16 2003-12-31 2004-06-16 5.76 2.91 2.97 102.095 20.287 122.382 109.08
16 江淮转债 110418 190418 汽车 5 2.5444 1.2/1.5/1.8/2.1/2.5 8.80 2004-04-15 2004-04-30 2004-10-15 17.13 4.07 3.50 101.593 35.308 136.900 103.52
17 歌华转债 110037 190037 网络 5 2.6194 1.3/1.6/1.9/2.2/2.6 12.50 2004-05-12 2004-05-28 2004-11-12 22.57 15.00 12.35 101.385 39.828 141.214 105.02
18 营港转债 110317 190317 港口 5 2.6417 1.8/2.1/2.4/2.5/2.6 7.00 2004-05-20 2004-06-03 2004-11-20 10.35 8.13 6.99 101.927 35.859 137.786 123.40
19 创业转债 110874 190874 环保 5 2.7556 1.7/1.9/2.1/2.4/2.7 12.00 2004-07-01 2004-07-19 2005-07-01 7.70 3.68 3.90 102.146 20.731 122.877 109.79
20 华菱转债 125932   钢铁 5 2.7972 1.0/1.5/2.0/2.2/2.5 20.00 2004-07-16 2004-08-03 2005-01-16 5.01 3.57 4.50 99.336 12.245 111.581 105.59
21 金牛转债 125937   能源 5 2.8667 1.6/1.8/2.0/2.2/2.5 7.00 2004-08-11 2004-08-26 2005-02-11 10.81 4.34 6.44 95.218 7.139 102.357 100.60
22 海化转债 125822   化工 5 2.9389 1.5/1.8/2.1/2.4/2.7 10.00 2004-09-07 2004-09-23 2005-03-07 7.15 5.21 4.70 98.061 33.235 131.296 109.25
23 晨鸣转债 125488   造纸 5 2.9611 1.5/1.8/2.1/2.5/2.79 20.00 2004-09-15 2004-09-30 2005-03-15 9.99 4.43 6.47 102.047 7.859 109.906 105.90
24 万科转债 126002   地产 5 2.9861 1.0/1.375/1.75/2.125/2.5 19.90 2004-09-24 2004-10-18 2005-03-24 5.48 7.57 3.55 100.650 126.140 226.789 193.00
25 南山转债 110219 190219 制造 5 3.0556 1.5/1.8/2.1/2.4/2.7 8.83 2004-10-19 2004-11-03 2005-04-19 7.37 7.36 4.12 99.394 93.164 192.557 122.24
26 招行转债 110036 190036 金融 5 3.1139 1/1.375/1.75/2.125/2.5 65.00 2004-11-10 2004-11-29 2005-05-10 9.34 9.94 5.74 100.617 88.290 188.906 169.08
27 包钢转债 110010 190010 钢铁 5 3.1139 1.3/1.5/1.7/2.1/2.6 18.00 2004-11-10 2004-11-25 2005-05-10 4.62 2.18 1.98 98.819 33.555 132.374 111.78
28 华发转债 110325 190325 地产 5 4.8278 1.3/1.6/1.9/2.2/2.5 4.30 2006-07-27 2006-08-11 2007-01-27 7.68 9.53 7.68 95.523 52.553 148.076 126.51
29 柳化转债 110423 190423 化工 5 4.8306 1.5/1.8/2.1/2.4/2.7 3.07 2006-07-28 2006-08-10 2007-01-28 9.86 8.92 9.86 95.583 26.804 122.387 113.50
30 凯诺转债 110398 190398 纺织 5 4.8778 1.4/1.7/2.0/2.3/2.7 4.30 2006-08-15 2006-08-30 2005-02-15 4.96 5.09 4.96 93.806 35.720 129.526 115.65
31 招商转债 125024   地产 5 4.9194 1.0/1.4/1.8/2.2/2.6 15.10 2006-08-30 2006-09-11 2005-2-30 13.09 15.24 13.09 95.506 46.655 142.161 127.95