神光快讯:
| 2008-05-02 | 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 | 铜都转债 | 125630 | 冶炼 | 5 | 0.0528 | 1.2 | 7.60 | 2003-05-21 | 2003-06-04 | 2003-11-21 | 6.90 | 17.07 | 4.52 | 108.778 | 277.958 | 386.736 | 113.60 | |
| 2 | 华电转债 | 100726 | 181726 | 电力 | 5 | 0.0861 | 1.5 | 8.00 | 2003-06-03 | 2003-06-18 | 2003-12-03 | 7.43 | 4.40 | 3.10 | 108.973 | 42.430 | 151.404 | 299.98 |
| 3 | 桂冠转债 | 100236 | 181236 | 电力 | 5 | 0.1611 | 1.1/1.3/1.7/2.1/2.5 | 8.00 | 2003-06-30 | 2003-07-15 | 2004-06-30 | 12.88 | 8.41 | 6.07 | 107.525 | 39.485 | 147.011 | 142.00 |
| 4 | 国电转债 | 100795 | 181795 | 电力 | 5 | 0.2111 | 0.8/1.1/1.8/2.1/2.5 | 20.00 | 2003-07-18 | 2003-08-01 | 2004-01-18 | 10.55 | 7.19 | 6.59 | 111.178 | 12.286 | 123.463 | 211.88 |
| 5 | 西钢转债 | 100117 | 181117 | 钢铁 | 5 | 0.2750 | 1.2/1.5/1.8/2.1/2.6 | 4.90 | 2003-08-11 | 2003-08-26 | 2004-02-11 | 5.34 | 14.12 | 4.85 | 105.956 | 192.706 | 298.661 | 158.00 |
| 6 | 华西转债 | 125936 | 化纤 | 5 | 0.3306 | 1.6/1.8/2.1/2.4/2.7 | 4.00 | 2003-09-01 | 2003-09-16 | 2004-03-01 | 11.86 | 8.72 | 2.70 | 104.645 | 224.849 | 329.494 | 143.98 | |
| 7 | 复星转债 | 100196 | 181196 | 医药 | 5 | 0.4889 | 1.6/1.8/2.0/2.4/2.7 | 9.50 | 2003-10-28 | 2003-11-17 | 2004-04-28 | 10.06 | 15.94 | 5.03 | 102.845 | 219.675 | 322.521 | 138.20 |
| 8 | 首钢转债 | 125959 | 钢铁 | 5 | 0.6222 | 1.5 | 20.00 | 2003-12-16 | 2003-12-31 | 2004-06-16 | 5.76 | 6.55 | 2.97 | 104.784 | 124.061 | 228.846 | 205.00 | |
| 9 | 江淮转债 | 110418 | 181418 | 汽车 | 5 | 0.9528 | 1.2/1.5/1.8/2.1/2.5 | 8.80 | 2004-04-15 | 2004-04-30 | 2004-10-15 | 17.13 | 5.90 | 3.50 | 102.862 | 74.248 | 177.111 | 103.52 |
| 10 | 歌华转债 | 110037 | 181037 | 网络 | 5 | 1.0278 | 1.3/1.6/1.9/2.2/2.6 | 12.50 | 2004-05-12 | 2004-05-28 | 2004-11-12 | 22.57 | 19.80 | 12.35 | 104.533 | 66.676 | 171.210 | 105.02 |
| 11 | 营港转债 | 110317 | 181317 | 港口 | 5 | 1.0500 | 1.8/2.1/2.4/2.5/2.6 | 7.00 | 2004-05-20 | 2004-06-03 | 2004-11-20 | 10.35 | 12.84 | 6.99 | 104.561 | 89.770 | 194.331 | 176.98 |
| 12 | 创业转债 | 110874 | 181874 | 环保 | 5 | 1.1639 | 1.7/1.9/2.1/2.4/2.7 | 12.00 | 2004-07-01 | 2004-07-19 | 2005-07-01 | 7.70 | 12.61 | 3.90 | 104.922 | 229.818 | 334.740 | 288.20 |
| 13 | 华菱转债 | 125932 | 钢铁 | 5 | 1.2056 | 1.0/1.5/2.0/2.2/2.5 | 20.00 | 2004-07-16 | 2004-08-03 | 2005-01-16 | 5.01 | 8.92 | 4.30 | 102.019 | 114.264 | 216.283 | 231.61 | |
| 14 | 金牛转债 | 125937 | 能源 | 5 | 1.2750 | 1.6/1.8/2.0/2.2/2.5 | 7.00 | 2004-08-11 | 2004-08-26 | 2005-02-11 | 10.81 | 45.15 | 6.44 | 97.603 | 608.168 | 705.771 | 100.60 | |
| 15 | 海化转债 | 125822 | 化工 | 5 | 1.3472 | 1.5/1.8/2.1/2.4/2.7 | 10.00 | 2004-09-07 | 2004-09-23 | 2005-03-07 | 7.15 | |||||||