| 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 | 转债周涨幅 | 正股周涨幅 |
| 1 | 水运转债 | 100087 | 181087 | 运输 | 5 | 1.2528 | 0.9 | 3.20 | 2002-08-13 | 2002-08-28 | 2003-08-13 | 12.09 | 4.11 | 5.76 | 97.419 | 2.912 | 100.331 | 101.21 | +0.64% | +5.12% |
| 2 | 丝绸转债 | 126301 | 纺织 | 5 | 1.3250 | 1.8 | 8.00 | 2002-09-09 | 2002-09-24 | 2003-03-09 | 8.78 | 3.32 | 3.00 | 98.919 | 23.062 | 121.981 | 108.97 | +2.05% | +4.73% | |
| 3 | 燕京转债 | 125729 | 啤酒 | 5 | 1.4278 | 1.2 | 7.00 | 2002-10-16 | 2002-10-31 | 2003-10-16 | 10.59 | 9.05 | 7.06 | 97.399 | 37.614 | 135.013 | 131.00 | 0.00% | 0.00% | |
| 4 | 民生转债 | 100016 | 181016 | 金融 | 5 | 1.7917 | 1.5 | 40.00 | 2003-02-27 | 2003-03-18 | 2003-08-27 | 10.11 | 4.33 | 2.84 | 96.726 | 61.309 | 158.036 | 101.68 | 0.00% | +1.88% |
| 5 | 丰原转债 | 125930 | 食品 | 5 | 1.9500 | 1.8/2.0/2.2/2.4/2.5 | 5.00 | 2003-04-24 | 2003-05-21 | 2003-10-27 | 8.13 | 6.32 | 4.80 | 100.977 | 43.721 | 144.698 | 145.01 | 0.00% | +17.47% | |
| 6 | 铜都转债 | 125630 | 冶炼 | 5 | 2.0250 | 1.2 | 7.60 | 2003-05-21 | 2003-06-04 | 2003-11-21 | 6.90 | 7.27 | 4.52 | 103.916 | 70.292 | 174.208 | 113.60 | 0.00% | +15.03% | |
| 7 | 华电转债 | 100726 | 181726 | 电力 | 5 | 2.0583 | 1.5 | 8.00 | 2003-06-03 | 2003-06-18 | 2003-12-03 | 7.43 | 3.53 | 3.14 | 104.754 | 28.935 | 133.689 | 113.52 | +4.49% | +7.95% |
| 8 | 山鹰转债 | 100567 | 181567 | 造纸 | 5 | 2.0944 | 1.5/1.8/2.0/2.2/2.5 | 2.50 | 2003-06-16 | 2003-07-01 | 2003-12-16 | 8.41 | 2.89 | 2.46 | 102.393 | 32.995 | 135.387 | 122.64 | 0.00% | 0.00% |
| 9 | 桂冠转债 | 100236 | 181236 | 电力 | 5 | 2.1333 | 1.1/1.3/1.7/2.1/2.5 | 8.00 | 2003-06-30 | 2003-07-15 | 2004-06-30 | 12.88 | 5.58 | 6.18 | 104.324 | 14.727 | 119.051 | 108.20 | 0.00% | 0.00% |
| 10 | 国电转债 | 100795 | 181795 | 电力 | 5 | 2.1833 | 0.8/1.1/1.8/2.1/2.5 | 20.00 | 2003-07-18 | 2003-08-01 | 2004-01-18 | 10.55 | 7.33 | 6.59 | 107.942 | 28.760 | 136.702 | 117.25 | +5.39% | +19.97% |
| 11 | 西钢转债 | 100117 | 181117 | 钢铁 | 5 | 2.2472 | 1.2/1.5/1.8/2.1/2.6 | 4.90 | 2003-08-11 | 2003-08-26 | 2004-02-11 | 5.34 | 5.16 | 5.34 | 103.173 | 19.089 | 122.262 | 107.50 | +3.48% | +19.44% |
| 12 | 华西转债 | 125936 | 化纤 | 5 | 2.3028 | 1.6/1.8/2.1/2.4/2.7 | 4.00 | 2003-09-01 | 2003-09-16 | 2004-03-01 | 11.86 | 3.34 | 5.24 | 102.632 | 4.076 | 106.708 | 117.47 | +9.68% | +24.16% | |
| 13 | 云化转债 | 100096 | 181096 | 化工 | 3 | 0.3278 | 1.6/1.9/2.2 | 4.10 | 2003-09-10 | 2003-09-25 | 2004-03-10 | 9.43 | 9.73 | 5.80 | 102.968 | 68.938 | 171.906 | 147.21 | 0.00% | +10.82% |
| 14 | 复星转债 | 100196 | 181196 | 医药 | 5 | 2.4611 | 1.6/1.8/2.0/2.4/2.7 | 9.50 | 2003-10-28 | 2003-11-17 | 2004-04-28 | 10.06 | 4.63 | 5.03 | 101.135 | 17.340 | 118.475 | 110.95 | +4.33% | +6.68% |
| 15 | 邯钢转债 | 110001 | 190001 | 钢铁 | 5 | 2.5389 | 1.0/1.3/1.7/2.3/2.7 | 20.00 | 2003-11-26 | 2003-12-11 | 2004-05-26 | 5.34 | 3.01 | 3.36 | 106.410 | 16.253 | 122.663 | 107.00 | +0.05% | +9.06% |
| 16 | 首钢转债 | 125959 | 钢铁 | 5 | 2.5944 | 1.5 | 20.00 | 2003-12-16 | 2003-12-31 | 2004-06-16 | 5.76 | 2.71 | 3.27 | 101.874 | 12.811 | 114.685 | 104.08 | 0.00% | +8.84% | |
| 17 | 江淮转债 | 110418 | 190418 | 汽车 | 5 | 2.9250 | 1.2/1.5/1.8/2.1/2.5 | 8.80 | 2004-04-15 | 2004-04-30 | 2004-10-15 | 17.13 | 5.32 | 3.50 | 101.541 | 66.695 | 168.236 | 103.52 | 0.00% | +5.98% |
| 18 | 歌华转债 | 110037 | 190037 | 网络 | 5 | 3.0000 | 1.3/1.6/1.9/2.2/2.6 | 12.50 | 2004-05-12 | 2004-05-28 | 2004-11-12 | 22.57 | 15.55 | 12.35 | 102.971 | 44.555 | 147.527 | 106.62 | 0.00% | +2.24% |
| 19 | 营港转债 | 110317 | 190317 | 港口 | 5 | 3.0222 | 1.8/2.1/2.4/2.5/2.6 | 7.00 | 2004-05-20 | 2004-06-03 | 2004-11-20 | 10.35 | 8.05 | 6.99 | 104.017 | 36.116 | 140.133 | 119.68 | +4.04% | +7.62% |
| 20 | 创业转债 | 110874 | 190874 | 环保 | 5 | 3.1361 | 1.7/1.9/2.1/2.4/2.7 | 12.00 | 2004-07-01 | 2004-07-19 | 2005-07-01 | 7.70 | 3.24 | 6.08 | 104.093 | 3.148 | 107.241 | 106.20 | +1.39% | +6.58% |
| 21 | 华菱转债 | 125932 | 钢铁 | 5 | 3.1778 | 1.0/1.5/2.0/2.2/2.5 | 20.00 | 2004-07-16 | 2004-08-03 | 2005-01-16 | 5.01 | 3.85 | 4.50 | 100.902 | 16.658 | 117.561 | 106.68 | +1.78% | +12.57% | |
| 22 | 金牛转债 | 125937 | 能源 | 5 | 3.2472 | 1.6/1.8/2.0/2.2/2.5 | 7.00 | 2004-08-11 | 2004-08-26 | 2005-02-11 | 10.81 | 6.19 | 6.44 | 97.109 | 23.490 | 120.599 | 102.40 | 0.00% | +6.91% | |
| 23 | 海化转债 | 125822 | 化工 | 5 | 3.3194 | 1.5/1.8/2.1/2.4/2.7 | 10.00 | 2004-09-07 | 2004-09-23 | 2005-03-07 | 7.15 | 4.69 | 4.70 | 99.987 | 26.281 | 126.267 | 112.59 | +3.77% | +11.67% | |
| 24 | 晨鸣转债 | 125488 | 造纸 | 5 | 3.3417 | 1.5/1.8/2.1/2.5/2.79 | 20.00 | 2004-09-15 | 2004-09-30 | 2005-03-15 | 9.99 | 4.91 | 6.59 | 103.990 | 11.404 | 115.394 | 106.25 | +1.01% | +15.80% | |
| 25 | 万科转债 | 126002 | 地产 | 5 | 3.3667 | 1.0/1.375/1.75/2.125/2.5 | 19.90 | 2004-09-24 | 2004-10-18 | 2005-03-24 | 5.48 | 6.18 | 3.55 | 102.187 | 89.032 | 191.219 | 193.00 | 0.00% | -0.96% | |
| 26 | 南山转债 | 110219 | 190219 | 制造 | 5 | 3.4361 | 1.5/1.8/2.1/2.4/2.7 | 8.83 | 2004-10-19 | 2004-11-03 | 2005-04-19 | 7.37 | 7.25 | 4.12 | 99.575 | 91.105 | 190.680 | 175.00 | +26.76% | +25.22% |
| 27 | 招行转债 | 110036 | 190036 | 金融 | 5 | 3.4944 | 1/1.375/1.75/2.125/2.5 | 65.00 | 2004-11-10 | 2004-11-29 | 2005-05-10 | 9.34 | 7.38 | 5.74 | 100.843 | 49.136 | 149.978 | 135.68 | +7.67% | +2.64% |
| 28 | 包钢转债 | 110010 | 190010 | 钢铁 | 5 | 3.4944 | 1.3/1.5/1.7/2.1/2.6 | 18.00 | 2004-11-10 | 2004-11-25 | 2005-05-10 | 4.62 | 2.03 | 1.98 | 99.039 | 28.965 | 128.004 | 111.78 | 0.00% | +6.84% |