线索摘要:7月23日,可转债板块异动,三力转债、北港转债、斯莱转债等个券涨幅均超10%

今日转债行情回顾

7月23日,可转债板块异动,三力转债、北港转债、斯莱转债等个券涨幅均超10%。不过,公用事业类转债明显下跌。转债不仅出现结构化行情,由于T+0交易,有些个券的换手率也令人咋舌。值得注意的是,19只个券换手率超过5倍,其中天铁转债、久吾转债、九洲转债、横河转债、蓝盾转债换手率分别达38.49、26.47、25.73、21.20、19.38。

可转债申购

“可转债的魅力在于:在安全保底的保单下,附送一张通往牛市的火车票根。请注意,不是高铁,是普快,但目的地肯定是一样的。在熊市里,它是火种;在牛市中,它是火焰。”——知名投资人 梁恩河

正股名称债券代码债券简称申购日期申购代码转股溢价率(%)申购上限(万元)正股价转股价转股价值债现价老股东优先配售

股权登记日老股东每股

配售额(元/股)发行规模(亿)中签号公布日中签率(%)上市公布日金博股份

688598118001金博转债2021-07-23718598-7.62100.00294.01271.62108.24100.002021-07-227.506.002021-07-26太平鸟

603877113627太平转债2021-07-157548771.31100.0049.6750.3298.71100.002021-07-141.708.002021-07-210.0005康泰生物

300601123119康泰转22021-07-1537060110.33100.00132.00145.6390.64100.002021-07-142.9120.002021-07-210.0142弘亚数控

002833127041弘亚转债2021-07-1207283316.84100.0032.6038.0985.59100.002021-07-091.986.002021-07-160.0048江苏国泰

002091127040国泰转债2021-07-07072091-35.62100.0014.019.02155.32100.002021-07-062.9145.572021-07-130.0176惠城环保

300779123118惠城转债2021-07-07370779-11.76100.0019.3917.11113.33100.002021-07-063.203.202021-07-130.00242021-07-22伯特利

603596113626伯特转债2021-06-2975459632.76100.0035.5536.0098.75131.102021-06-282.219.022021-07-050.00312021-07-17北部湾港

000582127039北港转债2021-06-2907058214.09100.008.348.3599.88113.952021-06-281.8530.002021-07-050.01832021-07-22健帆生物

300529123117健帆转债2021-06-2337052947.33100.0076.0090.6083.89123.592021-06-221.2410.002021-06-290.00182021-07-07节能风电

601016113051节能转债2021-06-2178301618.25100.004.024.0599.26117.372021-06-180.6030.002021-06-250.01332021-07-20南京银行

601009113050南银转债2021-06-1578300921.25100.009.9310.1098.32119.212021-06-112.00200.002021-06-210.02912021-06-29江山欧派

603208113625江山转债2021-06-1175420838.12100.0081.2097.5583.24114.972021-06-105.555.832021-06-180.00102021-06-29长城汽车

601633113049长汽转债2021-06-1078363320.86100.0054.9538.39143.14173.002021-06-090.5735.002021-06-170.00532021-07-06紫光国微

002049127038国微转债2021-06-1007204923.26100.00171.03137.78124.13153.002021-06-092.4715.002021-06-170.00902021-07-14万兴科技

300624123116万兴转债2021-06-0937062419.65100.0051.9949.78104.44124.962021-06-082.913.792021-06-160.00312021-06-29捷捷微电

300623123115捷捷转债2021-06-0837062318.29100.0035.8929.00123.76146.402021-06-071.6211.952021-06-150.00282021-06-25银轮股份

002126127037银轮转债2021-06-0707212620.66100.0012.8010.77118.85143.402021-06-040.887.002021-06-110.00282021-07-08三花智控

002050127036三花转债2021-06-0107205036.41100.0021.2721.5598.70134.632021-05-310.8430.002021-06-070.00942021-06-29濮耐股份

002225127035濮耐转债2021-05-2607222511.15100.004.554.43102.71114.162021-05-250.626.262021-06-010.00532021-06-17三角防务

300775123114三角转债2021-05-2537077516.92100.0041.2331.82129.57151.502021-05-241.839.042021-05-310.00332021-06-09

数据来自:

可转债溢价率

可转债后市的表现,主要看正股的走势以及转债本身的溢价率;溢价率为负,则存在套利空间;折价必须至少有1%,才可以考虑套利,否则股价波动和手续费就磨平套利空间。溢价率为正,则没有套利空间。

若纯债溢价率越低,则可转债价格接近纯债价值,表现为债性,有较好的债底保护,同时股性较弱,上涨的弹性较低。反之可转债表现为股性,债底保护较弱而上涨弹性更足。

可转债总规模7277.50亿元,可关注溢价率为负可转债:19海亮E2(117135),债券现价100.00元,今日成交额0.00万元,溢价率-27.35%;19海亮E1(117133),债券现价100.00元,今日成交额0.00万元,溢价率-19.18%;海亮转债(128081),债券现价119.15元,今日成交额21995.37万元,溢价率2.54%

正股名称债券代码债券简称溢价率(%)债券现价债券涨跌(%)正股价正股涨跌(%)PB转股价转股价值评级回售触发价

(回售起始日)赎回触发价转债余额/正股市值到期时间剩余年限成交额(万元)海亮股份

00220311713519海亮E2-27.35100.000.0011.262.182.198.18100.006.54(2022-01-27)10.630.052022-05-280.850.00海亮股份

00220311713319海亮E1-19.18100.000.0011.262.182.199.10113.050.042022-04-260.760.00海亮股份

002203128081海亮转债2.54119.151.4111.262.182.199.69114.55AA6.78(2023-11-21)12.600.142025-11-214.3321995.37歌尔股份

00224111718421歌尔EB-16.37100.000.0039.282.885.6932.85119.0323.00(2023-10-09)42.700.022024-04-092.720.00华自科技

300490123102华自转债-15.18193.00-2.5221.07-4.052.869.26227.05AA-6.48(2025-03-12)12.040.122027-03-125.64100370.57双鹭药业

00203811715820新鹭E1-10.3993.830.009.79-2.001.989.3573.66AA6.54(2022-07-21)12.150.022023-01-211.500.00奥瑞金

00270111714719原龙E3-8.99100.000.005.560.361.955.06103.150.002022-09-241.170.00奥瑞金

002701128096奥瑞转债5.09129.850.005.560.361.954.50118.30AA+3.15(2024-02-11)5.850.052026-02-114.56893.73奥瑞金

00270111714519原龙E17.01100.000.005.560.361.955.9588.540.012021-09-060.120.00奥瑞金

00270111714619原龙E224.46100.000.005.560.361.956.9276.690.022022-09-061.120.00奥瑞金

00270111717020原龙E135.61100.000.005.560.361.957.5472.210.002023-08-052.040.00中钢国际

000928127029中钢转债-4.85167.52-2.2710.37-4.692.235.89171.97AA+4.12(2025-03-19)7.660.072027-03-195.6621868.56中兵红箭

00051911716020中兵EB-4.12112.080.0013.040.382.1111.15116.4314.500.042023-05-211.830.00濮阳惠成

30048111717620奥城EB-3.28100.000.0023.16-1.406.5022.40102.4815.68(2023-04-28)29.120.042023-10-282.270.00华菱钢铁

00093212000319华菱EB-2.63165.993.677.621.871.444.47154.56AAA3.13(2023-11-25)5.810.042024-11-253.3511940.00华菱钢铁

00093212000420华菱EB-2.18151.503.067.621.871.444.92141.64AAA3.44(2024-01-09)6.400.032025-01-093.472049.08聚飞光电

300303123050聚飞转债-2.16158.514.188.230.984.125.08155.87AA-3.56(2024-04-14)6.600.052026-04-144.73292023.08彤程新材

603650113621彤程转债-1.84187.202.7762.216.7413.6132.62188.74AA22.83(2025-01-26)42.410.022027-01-265.52160882.88星源材质

300568123094星源转2-1.49200.07-3.2439.89-4.469.4719.64126.47AA11.78(2025-01-20)25.530.032027-01-205.5025398.90五洲新春

603667113568新春转债-1.38149.79-3.2413.293.502.128.75146.37AA-6.12(2024-03-06)11.380.072026-03-064.6255917.66

数据来自:

公司提前强赎造成潜在损失

已触发或即将出发提前赎回条款的可转债,管理层很有可能提前赎回债券造成期权时间价值的损失。

今日有30只转债满足强赎天计数,9只公告是否执行强赎计划,临近强赎日存易造成期权时间价值的损失。比如齐翔转2(128128)正股30天内30天股价高于强赎触发价;齐翔转2(128128)正股30天内30天股价高于强赎触发价;金禾转债(128017)正股30天内30天股价高于强赎触发价

正股名称债券代码债券简称强赎计数债券现价规模(亿)剩余规模(亿)转股起始日转股价强赎触发比(%)强赎触发价正股价齐翔腾达

002408128128齐翔转230/30170.0029.909.222014-10-277.97130.0010.3613.47齐翔腾达

002408128128齐翔转230/30170.0029.909.222021-02-267.97130.0010.3613.47金禾实业

002597128017金禾转债30/30170.006.005.522018-08-0721.97130.0028.5633.34小康股份

601127113016小康转债已公告提前赎回

或本期不赎回396.1515.002.392018-05-1116.96130.0022.0562.99太阳纸业

002078128029太阳转债30/30166.6712.009.092018-06-288.45130.0010.9811.80双环传动

002472128032双环转债30/30179.2010.001.012018-06-299.87130.0012.8317.90艾华集团

603989113504艾华转债已公告提前赎回

或本期不赎回174.986.914.902018-09-1020.81130.0027.0536.46新泉股份

603179113509新泉转债已公告提前赎回

或本期不赎回250.674.500.782018-12-1015.25130.0019.8237.73锦泓集团

603518113527维格转债已公告提前赎回

或本期不赎回178.897.462.872019-07-309.85130.0012.8016.22伊力特

600197110055伊力转债已公告提前赎回

或本期不赎回185.278.762.442019-09-2316.41130.0021.3326.95鼎胜新材

603876113534鼎胜转债已公告提前赎回

或本期不赎回211.3512.544.432019-10-1515.18130.0019.7330.76明泰铝业

601677113025明泰转债已公告提前赎回

或本期不赎回256.9018.3910.972019-10-1611.00130.0014.3026.95文灿股份

603348113537文灿转债已公告提前赎回

或本期不赎回179.198.001.412019-12-1619.28130.0025.0632.45蓝晓科技

300487123027蓝晓转债已公告提前赎回

或本期不赎回353.103.401.072019-12-1729.02130.0037.7393.96九洲集团

300040123030九洲转债已公告提前赎回

或本期不赎回240.503.080.972020-02-274.00130.005.208.53九洲集团

300040123089九洲转212/30149.145.003.842021-06-255.68130.007.388.53晶瑞股份

300655123031晶瑞转债已公告提前赎回

或本期不赎回414.731.850.532020-03-0510.13130.0013.1740.53金能科技

603113113545金能转债已公告提前赎回

或本期不赎回181.0515.0010.182020-04-2010.43130.0013.5617.23石英股份

603688113548石英转债已公告提前赎回

或本期不赎回226.753.601.232020-05-0614.93130.0019.4131.90常熟汽饰

603035113550常汽转债已公告提前赎回

或本期不赎回158.809.922.152020-05-229.33130.0012.1313.25恩捷股份

002812128095恩捷转债30/30420.5016.004.542020-08-1764.92130.0084.40260.18奥佳华

002614128097奥佳转债30/30177.0012.004.602020-09-0210.39130.0013.5117.32盛屯矿业

600711110066盛屯转债已公告提前赎回

或本期不赎回205.7723.863.902020-09-074.87130.006.3310.15天铁股份

300587123046天铁转债已公告提前赎回

或本期不赎回327.603.990.622020-09-255.90130.007.6717.59同德化工

002360128103同德转债30/30173.501.441.092020-10-095.08130.006.608.44滨化股份

601678113034滨化转债已公告提前赎回

或本期不赎回199.4424.004.742020-10-164.58130.005.958.82火炬电子

603678113582火炬转债已公告提前赎回

或本期不赎回359.956.004.182020-12-0224.99130.0032.4985.00中矿资源

002738128111中矿转债已公告提前赎回

或本期不赎回448.508.001.522020-12-1715.42130.0020.0564.77比音勒芬

002832128113比音转债30/30167.966.893.032020-12-2114.60130.0018.9823.69精达股份

600577110074精达转债已公告提前赎回

或本期不赎回246.627.875.782021-02-253.73130.004.859.19

数据来自:

可转债回售

今日有2只转债满足回售天计数,比如15国盛EB(132004)正股30天内30天股价低于回售触发价;16凤凰EB(132007)正股30天内30天股价低于回售触发价

正股名称债券代码债券简称回售计数债券现价规模(亿)剩余规模(亿)回售起始日转股价回售触发比(%)回售触发价正股价上海建工

60017013200415国盛EB30/30102.5250.0044.772019-11-055.0270.003.512.70凤凰传媒

60192813200716凤凰EB30/30104.5050.0050.002021-05-0113.4080.0010.726.47海印股份

000861127003海印转债26/30105.7411.116.742020-06-082.9970.002.091.95山东高速

60035013200817山高EB22/30105.0025.0025.002020-04-249.0270.006.316.21中国石油

60185713200917中油EB9/30103.29100.0099.212021-07-138.1170.005.684.71永东股份

002753128014永东转债6/30109.623.403.372021-04-1712.5270.008.7610.19久其软件

002279128015久其转债3/30101.597.807.802021-06-086.9770.004.884.77厦门国贸

600755110033国贸转债0/30120.4328.0011.492020-01-056.7270.004.707.76模塑科技

000700127004模塑转债0/30168.038.141.312021-06-027.2470.005.075.70洪涛股份

002325128013洪涛转债0/30107.1312.0011.532020-07-292.3270.001.622.37济川药业

600566110038济川转债0/30105.968.436.312020-11-1323.4050.0011.7016.13新钢股份

60078213201719新钢EB0/30135.2520.0015.002021-04-185.6960.003.417.75大族激光

00200811711818大族EB0/30109.157.537.532021-02-2449.9670.0034.9736.33广汽集团

601238113009广汽转债0/30118.0441.0625.492020-01-2213.9770.009.7814.78骆驼股份

601311113012骆驼转债0/30139.697.175.092021-03-249.8670.006.9013.59九州通

600998110034九州转债0/30108.9915.0014.992020-01-1517.8370.0012.4814.31太阳纸业

002078128029太阳转债0/30166.6712.009.092020-12-228.4570.005.9211.80

数据来自:

转债品种大涨大跌原因分析

1、转债标的更多了,当时标的比较少,转债品种暴涨暴跌大家不太关注。近段时间来,一天会有10几只标的暴涨,就与转债标的增多有关系。

2、并非所有涨幅明显的可转债都在被非理性爆炒,但不可否认确实有一些暴涨的可转债因流通盘小,比较容易操纵价格。部分暴涨标的债券余额一共只有3亿左右,在考虑到有一些大股东配有部分转债或者部分债券在相关机构手中,实际上的流通盘就更小,几个亿资金就可以大幅拉升。

3、近年来市场风格就是炒概念,拉估值行情。而大多转债标的既有概念,又有基本面,也被机构和游资所青睐。

4、另外,和转债的交易规则有关,没有涨跌停限制,日内回转交易,机构为主。

5、暴涨模式难持续,目前市场并不寻常。有些正股还没涨停,转债价格已经飞上天,转股溢价率抬升至非常夸张的地步,这个现象很不合理

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推荐线索推荐原因今日北上资金净卖出46.59亿, 贵州茅台东方财富等公司上榜十大成交活跃股近期点赞数较多危险!出现泡沫了~近期点赞数较多两天之内必有一根大阳线近期点赞数较多北上资金连续5日加仓个股一览近期收藏数较多便宜有好货!周五监测到机构看好低价股6支近期收藏数较多这8只医药龙头股,或已跌出机会!近期收藏数较多这些股,减仓了(20210723)近期收藏数较多大风口来了!深圳开展嵌入式SIM卡业务试点,适用于多智能场景,概念股名单抢先看(附股)近期收藏数较多

数据来自:

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