金轮转债
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15日投资提示:正川转债下修到底
集思录· 2025-10-14 14:18
Core Viewpoint - The article provides an overview of recent developments in the convertible bond market, including new issuances and important announcements regarding existing bonds [1][6]. Group 1: New Issuances - Jinlang will be available for subscription on October 17 [1]. - Super Electronics and Taikai Ying are also highlighted as new stock subscriptions on the Shanghai and Shenzhen exchanges and the Beijing Stock Exchange, respectively [1]. Group 2: Important Announcements - The announcement regarding the adjustment of Zhengchuan Convertible Bond was made on October 15, 2025 [1]. Group 3: Convertible Bond Data - A detailed table lists various convertible bonds, including their current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds to the underlying stocks [3][5]. - For example, the current price of Jiuzhou Convertible Bond 2 is 123.799, with a strong redemption price of 102.040, and a conversion value of 125.18 [3]. - The remaining scale of Changji Convertible Bond is 4.964 billion, with a conversion value of 126.41 [3].
30日投资提示:新23转债,富仕转债,蒙泰转债强赎
集思录· 2025-09-29 14:42
Core Viewpoint - The article discusses the strong redemption of several convertible bonds, highlighting specific bonds and their details, including last trading dates and redemption prices [1][2][4][6]. Group 1: Strong Redemption of Convertible Bonds - The following convertible bonds are subject to strong redemption: - Montai Convertible Bond (Code: 123166) with a last trading date of September 30, 2025 [2]. - Fushi Convertible Bond (Code: 123217) with a last trading date of September 30, 2025 [2]. - New 23 Convertible Bond (Code: 113675) with a last trading date of September 30, 2025 [2]. - Additional details on other convertible bonds include: - Songyuan Convertible Bond (Code: 123244) with a current price of 153.110 and a strong redemption price of 100.070 [4]. - Haitai Convertible Bond (Code: 123200) with a current price of 148.500 and a strong redemption price of 100.260 [4]. - Qianglian Convertible Bond (Code: 123161) with a current price of 183.800 and a strong redemption price of 100.990 [4]. Group 2: Specific Convertible Bond Details - The current prices and redemption details for selected convertible bonds are as follows: - Jinlun Convertible Bond (Code: 128076) with a current price of 121.338 and a redemption price of 110.000, last trading date on October 9, 2025 [6]. - Jinneng Convertible Bond (Code: 113545) with a current price of 109.842 and a redemption price of 110.000, last trading date on September 30, 2025 [6]. - Pudong Development Convertible Bond (Code: 110059) with a current price of 110.695 and a redemption price of 110.000, last trading date on October 22, 2025 [6].
25日投资提示:嘉泽转债不强赎
集思录· 2025-09-24 14:35
Core Viewpoint - The article discusses recent announcements regarding convertible bonds, specifically highlighting that 嘉泽转债 will not be forcibly redeemed and 光力转债 will not undergo a price adjustment. Additionally, it mentions the listing of 新股 on the 北交所 [1][2]. Summary by Sections Convertible Bonds Announcements - 嘉泽转债 (Code: 113039) will not be forcibly redeemed as of September 25, 2025 [2]. - 光力转债 (Code: 123197) will not undergo a price adjustment as of September 24, 2025 [2]. Convertible Bonds Data - A table lists various convertible bonds with their current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds to the underlying stocks. Key data includes: - 东杰转债: Current price 288.000, conversion value 293.04, remaining scale 0.024 billion, proportion 0.02% [4]. - 海亮转债: Current price 131.600, conversion value 132.50, remaining scale 0.363 billion, proportion 0.13% [4]. - 华友转债: Current price 152.088, conversion value 152.43, remaining scale 0.509 billion, proportion 0.05% [4]. - 乙原转债: Current price 153.110, conversion value 154.13, remaining scale 0.474 billion, proportion 0.86% [4]. - Z泰转债: Current price 148.500, conversion value 149.77, remaining scale 0.592 billion, proportion 2.36% [4]. - 强联转债: Current price 175.360, conversion value 176.06, remaining scale 0.699 billion, proportion 0.61% [4]. - 永和转债: Current price 141.161, conversion value 142.07, remaining scale 2.464 billion, proportion 1.81% [4]. - 豪24转债: Current price 265.389, conversion value 261.93, remaining scale 1.788 billion, proportion 1.22% [4]. - 九洲转2: Current price 121.899, conversion value 121.88, remaining scale 1.058 billion, proportion 3.20% [4]. - 雪榕转债: Current price 144.661, conversion value 145.12, remaining scale 0.888 billion, proportion 2.77% [4]. - 领益转债: Current price 170.391, conversion value 171.19, remaining scale 6.506 billion, proportion 0.58% [4]. - 三羊转债: Current price 132.496, conversion value 131.47, remaining scale 1.418 billion, proportion 9.24% [4]. - 中辰转债: Current price 140.600, conversion value 138.26, remaining scale 1.023 billion, proportion 2.17% [4]. - 景兴转债: Current price 177.050, conversion value 178.47, remaining scale 3.302 billion, proportion 4.39% [4]. Additional Convertible Bonds Information - 金轮转债: Current price 119.211, redemption price 110.000, last trading date October 9, 2025, conversion value 119.34, remaining scale 1.453 billion, proportion 5.05% [6]. - 金能转债: Current price 109.900, redemption price 110.000, last trading date September 30, 2025, conversion value 93.10, remaining scale 9.559 billion, proportion 16.38% [6]. - 浦发转债: Current price 110.440, redemption price 110.000, last trading date October 22, 2025, conversion value 97.68, remaining scale 296.050 billion, proportion 7.83% [6]. - 天路转债: Current price 301.020, redemption price 110.000, last trading date October 22, 2025, conversion value 300.24, remaining scale 1.190 billion, proportion 0.71% [6]. - 通光转债: Current price 180.000, redemption price 113.000, last trading date October 29, 2025, conversion value 115.48, remaining scale 0.769 billion, proportion 1.84% [6].
24日投资提示:中天火箭股东拟减持不超3%股份
集思录· 2025-09-23 14:14
Group 1 - The article discusses various convertible bonds, including strong redemption announcements and adjustments in terms of bond conditions [2][5] - Specific convertible bonds such as Jingxing Convertible Bond and Chunqiu Convertible Bond are subject to strong redemption, while Gongtong Convertible Bond will not undergo adjustments [5] - The article lists the current prices, redemption prices, last trading dates, and conversion values of several convertible bonds, indicating their market performance and potential investment opportunities [4][7] Group 2 - Shareholders of Zhongtian Rocket plan to reduce their holdings by no more than 3% of the company's shares, while Shennma Co. intends to repurchase shares worth 100 million to 200 million yuan [5] - The article highlights the upcoming subscription for Jin 25 Convertible Bond on September 26 [5] - It provides a detailed table of various convertible bonds, including their current prices, redemption prices, and market capitalization ratios, which can be useful for investors assessing their options [4][7]
18日投资提示:银邦股份股东拟减持不超3%股份
集思录· 2025-09-17 14:31
Core Viewpoint - The article discusses the planned reduction of shareholding by a major shareholder of Yinbang Co., Ltd., with a maximum reduction of 3% of the company's shares, alongside updates on various convertible bonds regarding their redemption status [1]. Summary by Sections Shareholder Actions - Yinbang Co., Ltd. has a shareholder intending to reduce their stake by up to 3% [1]. Convertible Bonds Status - Keda Convertible Bond is subject to strong redemption [2]. - Run Da Convertible Bond and Rui Chuang Convertible Bond are not subject to strong redemption [2]. Convertible Bonds Details - A table lists various convertible bonds with their current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds to the underlying stock. For example: - Yaoshi Convertible Bond has a current price of 131.680, a redemption price of 100.620, and a conversion value of 132.19 with a remaining scale of 0.020 billion [4]. - Honghui Convertible Bond has a current price of 170.634, a redemption price of 101.685, and a conversion value of 171.97 with a remaining scale of 0.006 billion [4]. - Other bonds listed include Zhenghai, Xizi, and ZJian, with varying prices and conversion values [4][6].
逃离都市,逃离人群 —— 职业投资人周中半日独游攻略
集思录· 2025-09-12 13:52
Core Viewpoint - The article discusses various convertible bonds, their current prices, redemption prices, last trading dates, conversion values, remaining scales, and their proportion in the underlying stocks, providing insights into the convertible bond market dynamics [2][3][5]. Summary by Sections Convertible Bonds Overview - The article lists several convertible bonds with details such as their codes, names, current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds in the underlying stocks [2][3][5]. Specific Convertible Bonds Data - For instance, the "崇达转2" bond has a current price of 166.001, a redemption price of 100.049, and a conversion value of 160.78, with a remaining scale of 0.187 billion and a proportion of 0.15% in the underlying stock [3]. - The "华宏转债" bond shows a current price of 134.700, a redemption price of 100.790, and a conversion value of 135.28, with a remaining scale of 0.073 billion and a proportion of 0.09% [3]. - The "金能转债" bond has a current price of 110.844, a redemption price of 110.000, and a conversion value of 98.82, with a remaining scale of 9.561 billion and a proportion of 14.97% [5]. Market Insights - The article provides a comprehensive view of the convertible bond market, highlighting the performance and characteristics of various bonds, which can be useful for investors looking to understand market trends and make informed decisions [2][3][5].
9月11日投资提示:微芯生物,物产金轮股东拟减持不超3%股份
集思录· 2025-09-10 13:55
Group 1 - Microchip Biotech and Material Jinlun plan to reduce their shareholding by no more than 3% of the company's shares [1] - Trina Solar's subsidiary has signed a 2.48 GWh energy storage sales contract [1] Group 2 - The convertible bond "Shengxun Convertible Bond" will not be adjusted [2] - Various convertible bonds have been listed with their current prices, redemption prices, last trading dates, last conversion dates, conversion values, remaining scales, and the proportion of convertible bonds to the underlying stocks [4][6]
物产金轮: 关于金轮转债即将到期及停止交易的第二次提示性公告
Zheng Quan Zhi Xing· 2025-09-03 16:08
Group 1 - The company will redeem all unconverted convertible bonds ("金轮转债") within five trading days after the maturity date, with a redemption price of 110% of the face value, totaling 110 RMB per bond, including the last interest payment [2] - The trading of "金轮转债" will cease 20 trading days before the end of the conversion period, with the last trading day set for October 10, 2025, and the conversion period ending on October 14, 2025 [2] - The current conversion price for "金轮转债" is 13.34 RMB per share [2][3] Group 2 - The total amount of "金轮转债" issued was 214 million RMB, approved by the China Securities Regulatory Commission [1] - The bonds were listed on the Shenzhen Stock Exchange on November 8, 2019, under the code "128076" [1] - The initial conversion price was set at 14.96 RMB per share, with the conversion period starting from April 20, 2020, to October 14, 2025 [1]
中证转债指数午盘下跌0.03%
Mei Ri Jing Ji Xin Wen· 2025-09-03 03:39
Group 1 - The China Convertible Bond Index fell by 0.03% to 468.39 points on September 3rd [1] - The largest declines were seen in the following convertible bonds: Gaomei Convertible Bond (-6.75%), Zhenyang Convertible Bond (-6.42%), Weidao Convertible Bond (-5.87%), Jinlun Convertible Bond (-5.06%), and Fuxin Convertible Bond (-3.77%) [1] - The top gainers included Lushan Convertible Bond (+9.89%), Dongjie Convertible Bond (+9.28%), Jingxing Convertible Bond (+6.24%), Liyang Convertible Bond (+4.57%), and Yiwei Convertible Bond (+3.86%) [1]
物产金轮: 关于金轮转债即将到期及停止交易的第一次提示性公告
Zheng Quan Zhi Xing· 2025-09-02 16:15
Group 1 - The company will redeem all unconverted convertible bonds ("金轮转债") within five trading days after the maturity date, with a redemption price of 110% of the face value, totaling 110 RMB per bond, including the last interest payment [2] - The trading of "金轮转债" will cease 20 trading days before the end of the conversion period, with the last trading day set for October 10, 2025 [2] - The current conversion price for "金轮转债" is 13.34 RMB per share, and the conversion period will end on October 14, 2025 [1][2] Group 2 - The total issuance of "金轮转债" was 214 million RMB, approved by the China Securities Regulatory Commission [1] - The bonds were listed on the Shenzhen Stock Exchange on November 8, 2019, under the code "128076" [1] - The initial conversion price was set at 14.96 RMB per share, effective from the end of the bond issuance period [1]