深沪上市可转换债券信息汇总表（2007年8月）

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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 0.0278 0.9 3.20 2002-08-13 2002-08-28 2003-08-13 12.09 16.07 5.61 100.757 186.598 287.355 205.10
2 丝绸转债 126301 　 纺织 5 0.1000 1.8 8.00 2002-09-09 2002-09-24 2003-03-09 8.78 13.04 3.00 101.283 335.187 436.471 138.70
3 燕京转债 125729 　 啤酒 5 0.2028 1.2 7.00 2002-10-16 2002-10-31 2003-10-16 10.59 14.81 7.06 100.161 110.826 210.987 129.80
4 民生转债 100016 181016 金融 5 0.5667 1.5 40.00 2003-02-27 2003-03-18 2003-08-27 10.11 15.16 2.84 98.615 436.717 535.333 98.68
5 丰原转债 125930 　 食品 5 0.7250 1.8/2.0/2.2/2.4/2.5 5.00 2003-04-24 2003-05-21 2003-10-27 8.13 6.39 4.80 101.872 38.239 140.111 145.01
6 铜都转债 125630 　 冶炼 5 0.8000 1.2 7.60 2003-05-21 2003-06-04 2003-11-21 6.90 23.46 4.52 104.748 423.117 527.865 113.60
7 华电转债 100726 181726 电力 5 0.8333 1.5 8.00 2003-06-03 2003-06-18 2003-12-03 7.43 6.55 3.10 104.954 115.569 220.523 299.98
8 山鹰转债 100567 181567 造纸 5 0.8694 1.5/2.05/2.27/2.8/3.18 2.50 2003-06-16 2003-07-01 2003-12-16 8.41 6.88 2.46 100.714 184.113 284.827 120.37
9 桂冠转债 100236 181236 电力 5 0.9083 1.1/1.3/1.7/2.1/2.5 8.00 2003-06-30 2003-07-15 2004-06-30 12.88 14.39 6.07 103.599 141.707 245.306 251.95
10 国电转债 100795 181795 电力 5 0.9583 0.8/1.1/1.8/2.1/2.5 20.00 2003-07-18 2003-08-01 2004-01-18 10.55 14.29 6.59 107.146 121.754 228.900 211.88
11 西钢转债 100117 181117 钢铁 5 1.0222 1.2/1.5/1.8/2.1/2.6 4.90 2003-08-11 2003-08-26 2004-02-11 5.34 7.78 4.85 104.244 66.232 170.476 158.00
12 华西转债 125936 　 化纤 5 1.0778 1.6/1.8/2.1/2.4/2.7 4.00 2003-09-01 2003-09-16 2004-03-01 11.86 10.70 2.70 103.302 301.767 405.069 143.98
13 复星转债 100196 181196 医药 5 1.2361 1.6/1.8/2.0/2.4/2.7 9.50 2003-10-28 2003-11-17 2004-04-28 10.06 13.11 5.03 101.628 166.901 268.528 138.20
14 首钢转债 125959 　 钢铁 5 1.3694 1.5 20.00 2003-12-16 2003-12-31 2004-06-16 5.76 7.11 2.97 102.669 146.350 249.019 205.00
15 江淮转债 110418 181418 汽车 5 1.7000 1.2/1.5/1.8/2.1/2.5 8.80 2004-04-15 2004-04-30 2004-10-15 17.13 8.81 3.50 101.536 160.295 261.831 103.52
16 歌华转债 110037 181037 网络 5 1.7750 1.3/1.6/1.9/2.2/2.6 12.50 2004-05-12 2004-05-28 2004-11-12 22.57 33.08 12.35 101.154 176.769 277.923 105.02
17 营港转债 110317 181317 港口 5 1.7972 1.8/2.1/2.4/2.5/2.6 7.00 2004-05-20 2004-06-03 2004-11-20 10.35 13.74 6.99 101.190 106.086 207.277 176.98
18 创业转债 110874 181874 环保 5 1.9111 1.7/1.9/2.1/2.4/2.7 12.00 2004-07-01 2004-07-19 2005-07-01 7.70 11.58 3.90 101.599 206.458 308.058 300.92
19 华菱转债 125932 　 钢铁 5 1.9528 1.0/1.5/2.0/2.2/2.5 20.00 2004-07-16 2004-08-03 2005-01-16 5.01 9.83 4.30 98.808 138.573 237.381 231.61
20 金牛转债 125937 　 能源 5 2.0222 1.6/1.8/2.0/2.2/2.5 7.00 2004-08-11 2004-08-26 2005-02-11 10.81 20.98 6.44 96.564 235.820 332.384 100.60
21 海化转债 125822 　 化工 5 2.0944 1.5/1.8/2.1/2.4/2.7 10.00 2004-09-07 2004-09-23 2005-03-07 7.15 12.11 4.70 99.375 168.176 267.551 284.59
22 晨鸣转债 125488 　 造纸 5 2.1167 1.5/1.8/2.1/2.5/2.79 20.00 2004-09-15 2004-09-30 2005-03-15 9.99 9.40 6.47 103.388 59.050 162.439 204.05
23 万科转债 126002 　 地产 5 2.1417 1.0/1.375/1.75/2.125/2.5 19.90 2004-09-24 2004-10-18 2005-03-24 5.48 33.80 3.55 101.937 862.690 964.627 193.00
24 南山转债 110219 181219 制造 5 2.2111 1.5/1.8/2.1/2.4/2.7 8.83 2004-10-19 2004-11-03 2005-04-19 7.37 29.09 4.12 98.787 616.969 715.755 122.24
25 招行转债 110036 181036 金融 5 2.2694 1/1.375/1.75/2.125/2.5 65.00 2004-11-10 2004-11-29 2005-05-10 9.34 33.00 5.74 100.385 486.085 586.470 167.71
26 包钢转债 110010 181010 钢铁 5 2.2694 1.3/1.5/1.7/2.1/2.6 18.00 2004-11-10 2004-11-25 2005-05-10 4.62 6.75 1.98 98.442 252.113 350.554 110.28
27 华发转债 110325 181325 地产 5 3.9833 1.3/1.6/1.9/2.2/2.5 4.30 2006-07-27 2006-08-11 2007-01-27 7.68 46.24 7.68 93.724 520.871 614.594 285.00
28 柳化转债 110423 181423 化工 5 3.9861 1.5/1.8/2.1/2.4/2.7 3.07 2006-07-28 2006-08-10 2007-01-28 9.86 19.24 9.86 93.600 116.242 209.842 170.00
29 凯诺转债 110398 181398 纺织 5 4.0333 1.4/1.7/2.0/2.3/2.7 4.30 2006-08-15 2006-08-30 2005-02-15 4.96 11.33 4.96 93.281 148.791 242.071 232.31
30 招商转债 125024 　 地产 5 4.0750 1.0/1.4/1.8/2.2/2.6 15.10 2006-08-30 2006-09-11 2005-2-30 13.09 68.49 13.09 94.899 442.419 537.318 290.37
31 天药转债 110488 181488 医药 6 5.2278 1.52/1.83/2.24/2.55/2.75/2.85 3.90 2006-10-25 2006-11-10 2007-04-25 4.35 7.51 4.35 88.356 100.820 189.176 189.73
32 金鹰转债 110232 181232 纺织 4 3.2972 1.2/1.6/2.0/2.5 3.20 2006-11-20 2006-12-06 2007-05-20 6.28 9.50 6.28 93.411 71.405 164.815 162.50
33 上电转债 110021 181021 电力 5 4.3083 2.2/2.5/2.6/2.7/2.8 10.00 2006-11-24 2006-12-19 2007-06-01 4.63 9.49 4.43 94.633 136.255 230.888 212.90
34 巨轮转债 128031 　 制造 5 4.4306 1.3/1.6/1.9/2.2/2.5 2.00 2007-01-08 2007-01-19 2007-07-08 9.82 16.45 9.82 93.286 92.251 185.537 175.50
35 韶钢转债 125717 　 钢铁 5 4.5083 1.9/2.3/2.68/3.06/3.44 15.38 2007-02-06 2007-03-02 2007-08-06 4.73 8.62 4.73 99.086 106.488 205.575 185.00
36 澄星转债 110078 181078 化工 5 4.7694 1.4/1.7/2.0/2.3/2.7 4.40 2007-05-10 2007-05-25 2007-11-10 10.58 7.29 10.58 90.932 14.649 105.581 130.91
37 锡业转债 125960 　 有色 5 4.7806 1.57/1.87/2.17/2.47/2.77 6.50 2007-05-14 2007-05-29 2007-11-14 29.30 46.30 33.78 92.422 66.222 158.644 189.00
38 中海转债 110026 181026 运输 5 4.9139 1.84/2.05/2.26/2.47/2.70 20.00 2007-07-02 2007-07-12 2008-01-02 25.31 27.29 25.31 91.463 42.149 133.611 142.12