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平衡偏股(平价120元以上)电子转债三个分位数水平转股溢价率走势(单位:%)
平衡偏股(平价120元以上)电子转债三个分位数水平转股溢价率走势(单位:%)
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所属报告:
【民生证券】转债周策略:次新电子转债投资价值几何-250907(14页).pdf
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基于上文的研究,我们认为若结合新券的期权时间价值评估,电子次新转债的溢价率在历史偏高的位置但是并未到极值水平。但是由于当前转债估值水平较高,可能部分标的进入转股期后面临一定的资金抛压形成对转股溢价率的压力。因此我们认为电子次新转债是一个短期博弈弹性的优质资产,但是需要考虑进入转股期后的资金面利空因素。
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原图定位
当前图表所属:
【民生证券】转债周策略:次新电子转债投资价值几何-250907(14页).pdf
2019年1月至今部分转股价值区间对应转债价格中位数(单位:元)
2022年12月至今部分转股价值区间对应转债价格中位数(单位:元)
行业指数涨跌幅(单位%)
宽基指数涨跌幅(单位%)
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