又一只银行转债将被提前赎回。 Wind数据显示，截至8月7日收盘，今年以来，申万一级银行行业指数涨幅超过14%，浦发银行涨幅接 近40%，青岛银行涨幅超过36%，农业银行涨幅超过30%，厦门银行、兴业银行、江苏银行等银行股涨 幅均超过20%。 齐鲁银行提示，投资者所持齐鲁转债除在规定时限内通过二级市场继续交易或按5元/股的转股价格进行 转股外，仅能选择以100元/张的票面价格加当期应计利息（合计100.71元/张）被强制赎回。若被强制赎 回，投资者可能面临较大损失。 齐鲁转债原为2028年到期，因正股股价上涨，触发了该债券的强制赎回条款。齐鲁银行在公告中表示， 6月3日至7月4日期间，公司股票已有15个交易日收盘价不低于齐鲁转债当期转股价格的130%（含 130%），已触发齐鲁转债有条件赎回条款。 Wind数据显示，截至8月7日收盘，今年以来，齐鲁银行股价上涨近16%。8月7日，齐鲁转债收报123.69 元/张，未转股余额为4.53亿元，未转股比例为5.67%。 齐鲁银行在公告中表示，因目前齐鲁转债二级市场价格与赎回价格差异较大，投资者如未及时转股或卖 出，可能面临较大投资损失。齐鲁银行提醒齐鲁转债持有人注意 ...

Core Viewpoint - The strong performance of bank stocks has led to multiple bank convertible bonds triggering mandatory redemption clauses, resulting in a reduction of available convertible bonds in the market [1][2][3]. Group 1: Bank Convertible Bonds - Qilu Bank's convertible bond (Qilu Convertible Bond) will have its last trading day on August 8, with mandatory redemption occurring on August 14, following a significant rise in the bank's stock price [2]. - This year, five bank convertible bonds have triggered mandatory redemption clauses, with four already delisted [3]. - The Qilu Convertible Bond was originally set to mature in 2028 but was redeemed early due to the stock price exceeding 130% of the conversion price for 15 trading days [2][3]. Group 2: Stock Performance - As of August 7, Qilu Bank's stock price has increased by nearly 16% this year, contributing to the bond's early redemption [2]. - The Shenwan Primary Bank Index has risen over 14% this year, with several banks, including Pudong Development Bank and Agricultural Bank, seeing stock price increases of 30% or more [3]. Group 3: Market Dynamics - The supply of bank convertible bonds is decreasing, which is changing market dynamics and triggering a search for alternative investments among institutional investors [4]. - Analysts suggest that the advantages of bank convertible bonds, such as easier issuance and lower financing costs, make them important tools for capital replenishment in the banking sector [3].

Core Viewpoint - The strong performance of bank stocks has led to multiple bank convertible bonds triggering mandatory redemption clauses, resulting in a reduction of available convertible bonds in the market [1][2]. Group 1: Convertible Bonds and Redemption - Qilu Bank announced that August 8 is the last trading day for Qilu convertible bonds, with mandatory redemption occurring on August 14 [1]. - This year, four bank convertible bonds have already been delisted due to triggering strong redemption clauses, with Qilu and Pudong Development Bank bonds set to exit the market soon [1][2]. - As of August 7, Qilu convertible bonds were trading at 123.69 yuan, with an unconverted balance of 453 million yuan, representing 5.67% of the total [2]. Group 2: Bank Performance and Market Trends - Qilu Bank reported a 5.76% year-on-year increase in operating income for the first half of 2025, totaling 6.782 billion yuan, and a 16.48% increase in net profit, amounting to 2.734 billion yuan [2]. - The banking sector has seen significant stock price increases, with the Shenwan first-level bank index rising over 14% this year, and several banks, including Pudong Development Bank and Qingdao Bank, experiencing gains of nearly 40% and over 36%, respectively [2]. - The supply of bank convertible bonds is decreasing, which is changing market dynamics and prompting institutional investors to seek alternative assets to fill the gap left by reduced convertible bond allocations [3].

Core Points - The announcement details the redemption and delisting of "Qilu Convertible Bonds" (齐鲁转债) by Qilu Bank, with the last trading day set for August 8, 2025 [2][14] - The last conversion date for the bonds is August 13, 2025, after which the bonds will be delisted from the Shanghai Stock Exchange [4][15] - The redemption price is set at RMB 100.7068 per bond, which includes accrued interest [9][10] Redemption Details - The redemption registration date is August 13, 2025, and the redemption payment date is August 14, 2025 [9][13] - The bonds will be forcibly redeemed at the face value plus accrued interest if not converted by the last conversion date [4][18] - The accrued interest is calculated based on a 1.00% annual interest rate for 258 days, resulting in RMB 0.7068 per bond [10] Conditions for Redemption - The conditional redemption clause was triggered as the stock price of Qilu Bank exceeded 130% of the conversion price for 15 trading days within the specified period [6][8] - The bonds will be frozen and cease trading after the registration date if not converted [18] Investor Guidance - Investors are advised to convert or sell their bonds before the last trading day to avoid potential losses [5][17] - The current market price of the bonds is significantly higher than the redemption price, indicating a potential loss for investors who do not act in time [18]

又一只银行转债将被提前赎回。 8月7日晚，齐鲁银行（601665）公告称，8月8日为齐鲁转债最后一个交易日，8月14日，齐鲁转债将在 上交所摘牌。 齐鲁银行在公告中表示，因目前齐鲁转债二级市场价格与赎回价格差异较大，投资者如未及时转股或卖 出，可能面临较大投资损失。齐鲁银行提醒齐鲁转债持有人注意在限期内实施转股或卖出交易，以避免 可能面临的投资损失。 补充银行核心一级资本 包含齐鲁转债在内，今年已有5只银行转债触发了强赎条款。 数据显示，截至8月7日收盘，今年以来，申万一级银行行业指数涨幅超过14%，浦发银行涨幅接近 40%，青岛银行（002948）涨幅超过36%，农业银行涨幅超过30%，厦门银行（601187）、兴业银行、 江苏银行（600919）等银行股涨幅均超过20%。 今年已有4只银行转债因触发强赎而摘牌。其中，南银转债、杭银转债分别于7月18日、7月7日摘牌，苏 行转债于3月17日摘牌，成银转债于2月6日摘牌。 截至8月7日收盘，齐鲁转债二级市场价格为123.69元/张，与赎回价格100.71元/张差异较大，若投资者 未及时转股或卖出，或将亏损约19%。 齐鲁转债迎最后一个交易日 上述公告显示，8月 ...

又一只银行转债将被提前赎回。 8月7日晚，齐鲁银行公告称，8月8日为齐鲁转债最后一个交易日，8月14日，齐鲁转债将在上交所摘 牌。 截至8月7日收盘，齐鲁转债二级市场价格为123.69元/张，与赎回价格100.71元/张差异较大，若投资者 未及时转股或卖出，或将亏损约19%。 齐鲁转债迎最后一个交易日 Wind数据显示，截至8月7日收盘，今年以来，齐鲁银行股价上涨近16%。8月7日，齐鲁转债收报123.69 元/张，未转股余额为4.53亿元，未转股比例为5.67%。 齐鲁银行在公告中表示，因目前齐鲁转债二级市场价格与赎回价格差异较大，投资者如未及时转股或卖 出，可能面临较大投资损失。齐鲁银行提醒齐鲁转债持有人注意在限期内实施转股或卖出交易，以避免 可能面临的投资损失。 补充银行核心一级资本 包含齐鲁转债在内，今年已有5只银行转债触发了强赎条款。 Wind数据显示，截至8月7日收盘，今年以来，申万一级银行行业指数涨幅超过14%，浦发银行涨幅接 近40%，青岛银行涨幅超过36%，农业银行涨幅超过30%，厦门银行、兴业银行、江苏银行等银行股涨 幅均超过20%。 今年已有4只银行转债因触发强赎而摘牌。其中，南银转债、 ...

证券代码：601665 证券简称：齐鲁银行 公告编号：2025-052 可转债代码：113065 可转债简称：齐鲁转债 齐鲁银行股份有限公司 关于实施"齐鲁转债"赎回暨摘牌的 第十九次提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 截至 2025 年 8 月 7 日收市后，距离 2025 年 8 月 8 日（"齐鲁转债"最后交 易日）仅剩 1 个交易日，2025 年 8 月 8 日为"齐鲁转债"最后一个交易日。 最后转股日：2025 年 8 月 13 日 截至 2025 年 8 月 7 日收市后，距离 2025 年 8 月 13 日（"齐鲁转债"最后 转股日）仅剩 4 个交易日，2025 年 8 月 13 日为"齐鲁转债"最后一个转股日。 本次提前赎回完成后，"齐鲁转债"将自 2025 年 8 月 14 日起在上海证 券交易所摘牌。 投资者所持"齐鲁转债"除在规定时限内通过二级市场继续交易或按 5.00 元/股的转股价格进行转股外，仅能选择以 100 元/张的票面价格加当期应计利息 （合计人民币 1 ...

Group 1 - Public fund research enthusiasm has increased in the second half of the year, with 178 public funds conducting research on 463 listed companies as of August 6 [1] - The telecommunications equipment industry has become a focal point for public funds, with DingTong Technology, ZhongJi XuChuang, and XinYiSheng receiving attention from 75, 71, and 63 public funds respectively, ranking as the top three [3] - Other notable companies in the top ten for public fund research include Jianghe Group from the construction decoration industry and ShiJia GuangZi from the telecommunications equipment sector, with over 40 public funds researching them [3] Group 2 - Notable fund managers participated in the research activities, such as Zhu Hongyu from China Merchants Fund, who focused on GuoJi JingGong's main business and future acquisition plans [3] - Xie ZhiYu from XingZheng Global Fund researched AiEr Eye Hospital, discussing the company's overseas business layout and strategies against industry competition [4] - Zhu ShaoXing from FuGuo Fund and Fu PengBo from RuiYuan Fund also conducted research on QiLu Bank and YiYuan Communication respectively, indicating a diverse interest in various sectors [4]

招商证券表示，展望未来，随着公募基金改革方案的逐步落地，业绩比较基准的约束作用将逐渐强化， 而银行是基金业绩基准中的主要组成部分，预计未来将进一步得到主动基金的增持。在之前发布的报告 《有增持，更欠配—2025年2季度基金持仓点评》中提出，银行中期行情结束的其中一个标志就是公募 基金将银行配置提高到8%-10%左右的合意比例，目前银行股的欠配程度从不同口径来看均在5%-7%左 右，仍相对较高，因此银行的中期行情预计仍未结束。 消息面上，据智通财经，6家银行率先预喜半年度业绩。截至8月6日，已有浦发银行、杭州银行、常熟 银行、宁波银行、齐鲁银行、青岛银行等6家A股上市银行发布了2025年半年度业绩快报，营收净利均 实现正增长，其中5家银行归母净利润同比增幅达两位数。 银行ETF天弘（515290）紧密跟踪中证银行指数，该指数选取中证全指样本股中至多50只银行业股票组 成，以反映该行业股票的整体表现。该基金规模位居同标的产品ETF前二，还配备场外联接基金（A 类：001594，C类：001595）。 8月7日，银行股早盘拉升，相关ETF方面，银行ETF天弘（515290）盘中震荡走高，截至发稿涨 0.58%，成交 ...

◎记者 黄坤 截至8月6日，已有浦发银行、杭州银行、常熟银行、宁波银行、齐鲁银行、青岛银行等6家A股上市银 行发布了2025年半年度业绩快报，营收净利均实现正增长，其中5家银行归母净利润同比增幅达两位 数。 6家银行业绩报喜 6家A股上市银行率先披露半年度业绩快报，关键业绩指标浮出水面。 在保持稳健扩表的情况下，上半年，浦发银行、杭州银行、常熟银行、宁波银行、齐鲁银行、青岛银行 的营收、归母净利润均实现同比正增长。 归母净利润方面，常熟银行同比增幅为13.55%，杭州银行、齐鲁银行、青岛银行均超16%，浦发银行为 10.19%，宁波银行为8.23%。 齐鲁银行同步披露了营业收入的具体情况，其中利息净收入同比增长13.57%；手续费及佣金净收入同 比增长13.64%。 齐鲁银行在半年度业绩快报中提到，该行净息差企稳回升。杭州银行近日在投资者关系活动记录表中透 露，预计今年息差整体降幅将好于2024年。 上述头部券商银行业分析师说，虽然净息差整体仍在下降，但得益于存款利率下调，息差压力趋缓。 银行板块景气度上行 基本面企稳向好，支撑了银行股上涨、估值显著修复。截至8月6日，申万银行板块指数年内累计涨幅达 16.1 ...