Time interval
1993.02.10-2023.10.12
Field display
| Convertible bond premium and discount information-English field | Convertible bond premium and discount information-Chinese field |
|---|---|
| ID | Auto-increment ID |
| SECURITY_ID | Convertible bond securities code |
| TICKER_SYMBOL_BOND | Convertible bond trading code |
| CLOSE_PRICE_BOND | Convertible bond closing price |
| TRADE_DATE | Transaction date |
| TICKER_SYMBOL_EQU | Underlying stock trading code |
| Closing price of underlying stock | |
| CONV_PRICE | Conversion price of convertible bonds |
| BOND_PREM_DISC | Convertible bond discount and premium |
| UPDATE_TIME | Update time |
Sample data
| ID | SECURITY_ID | TICKER_SYMBOL_BOND | CLOSE_PRICE_BOND | TRADE_DATE | TICKER_SYMBOL_EQU | CLOSE_PRICE_EQU | CONV_PRICE | BOND_PREM_DISC | UPDATE_TIME |
|---|---|---|---|---|---|---|---|---|---|
| Self-increment ID | Convertible bond securities code | Convertible bond trading code | Convertible bond closing price | Trading date | Underlying stock trading code | Underlying stock closing price | Convertible bond conversion price | Convertible bond discount and premium | Update time |
| 611886 | 158916 | 128017 | 110.4000 | 2023-10-09 | 002597 | 22.590 | 20.5400 | 0.4195 | 2023-10-09 16:01:02.867 |
| 612558 | 158916 | 128017 | 108.9990 | 2023-10-10 | 002597 | 22.05 0 | 20.5400 | 1.6475 | 2023-10-10 16:01:25.107 |
| 613014 | 158916 | 128017 | 108.8330 | 2023-10-11 | 002597 | 22.21 0 | 20.5400 | 0.7025 | 2023-10-11 16:01:46.867 |
| 613635 | 158916 | 128017 | 109.8300 | 2023-10-12 | 002597 | 22.47 0 | 20.5400 | 0.4337 | 2023-10-12 16:00:57.767 |
| 611885 | 162639 | 123002 | 106.2750 | 2023-10-09 | 300388 | 6.670 | 8.0600 | 23.5207 | 2023-10-09 16:01:02.757 |
| 612553 | 162639 | 123002 | 106.2330 | 2023-10-10 | 300388 | 6.640 | 8.0600 | 23.8509 | 2023-10-10 16:01:24.863 |
| 613040 | 162639 | 123002 | 106.1190 | 2023-10-11 | 300388 | 6.560 | 8.0600 | 24.7294 | 2023-10-11 16:01:48.623 |
| 613663 | 162639 | 123002 | 106.3580 | 2023-10-12 | 300388 | 6.650 | 8.0600 | 23.8518 | 2023-10-12 16:00:59.967 |
| 611877 | 163068 | 128021 | 108.6850 | 2023-10-09 | 002562 | 4.100 | 4.2500 | 12.2144 | 2023-10-09 16:01:01.677 |
| 612443 | 163068 | 128021 | 107.6650 | 2023-10-10 | 002562 | 4.040 | 4.2500 | 12.6062 | 2023-10-10 16:00:38.503 |
| 613013 | 163068 | 128021 | 107.6000 | 2023-10-11 | 002562 | 4.090 | 4.2500 | 11.3647 | 2023-10-11 16:01:14.333 |
| 613586 | 163068 | 128021 | 108.1200 | 2023-10-12 | 002562 | 4.150 | 4.2500 | 10.4729 | 2023-10-12 16:00:53.390 |
| 611887 | 163784 | 128023 | 111.2000 | 2023-10-09 | 002284 | 9.810 | 10.2400 | 15.3992 | 2023-10-09 16:01:03.007 |
| 612559 | 163784 | 128023 | 111.8000 | 2023-10-10 | 002284 | 9.980 | 10.2400 | 14.3391 | 2023-10-10 16:01:25.150 |
| 613045 | 163784 | 128023 | 110.5570 | 2023-10-11 | 002284 | 9.740 | 10.2400 | 15.4398 | 2023-10-11 16:01:48.803 |
| 613672 | 163784 | 128023 | 110.5640 | 2023-10-12 | 002284 | 10.08 0 | 10.2400 | 12.1265 | 2023-10-12 16:01:00.463 |
| 611888 | 164143 | 128025 | 178.3420 | 2023-10-09 | 002728 | 15.47 0 | 8.9300 | 5.1057 | 2023-10-09 16:01:03.127 |
| 612560 | 164143 | 128025 | 174.3000 | 2023-10-10 | 002728 | 15.03 0 | 8.9300 | 5.9909 | 2023-10-10 16:01:25.200 |
| 613015 | 164143 | 128025 | 175.8250 | 2023-10-11 | 002728 | 15.28 0 | 9.2100 | 9.9184 | 2023-10-11 16:01:46.897 |
| 613673 | 164143 | 128025 | 176.5000 | 2023-10-12 | 002728 | 15.62 0 | 9.2100 | 6.9017 | 2023-10-12 16:01:00.720 |
| 611878 | 165153 | 128026 | 107.4400 | 2023-10-09 | 002772 | 8.610 | 11.1200 | 30.0119 | 2023-10-09 16:01:01.757 |
| 612444 | 165153 | 128026 | 107.4360 | 2023-10-10 | 002772 | 8.550 | 11.1200 | 30.5475 | 2023-10-10 16:01:15.300 |
| 613026 | 165153 | 128026 | 107.5620 | 2023-10-11 | 002772 | 8.560 | 11.1200 | 30.5836 | 2023-10-11 16:01:47.783 |
| 613587 | 165153 | 128026 | 107.5990 | 2023-10-12 | 002772 | 8.580 | 11.1200 | 30.4407 | 2023-10-12 16:00:53.487 |
| 611872 | 166986 | 123004 | 106.5420 | 2023-10-09 | 300197 | 2.330 | 2.4400 | 11.0502 | 2023-10-09 16:00:31.257 |
| 612445 | 166986 | 123004 | 106.5420 | 2023-10-10 | 300197 | 2.330 | 2.4400 | 11.0502 | 2023-10-10 16:01:16.277 |
| 613018 | 166986 | 123004 | 106.3890 | 2023-10-11 | 300197 | 2.330 | 2.4400 | 10.8972 | 2023-10-11 16:01:47.440 |
| 613706 | 166986 | 123004 | 106.6000 | 2023-10-12 | 300197 | 2.360 | 2.4400 | 9.8787 | 2023-10-12 16:01:03.783 |
| 611889 | 167782 | 128030 | 203.8870 | 2023-10-09 | 002100 | 6.800 | 7.1800 | 109.1795 | 2023-10-09 16:01:03.220 |
| 612776 | 167782 | 128030 | 189.1990 | 2023-10-10 | 002100 | 6.800 | 7.1800 | 94.4915 | 2023-10-10 16:01:36.270 |
| 613016 | 167782 | 128030 | 177.7770 | 2023-10-11 | 002100 | 6.750 | 7.1800 | 83.7659 | 2023-10-11 16:01:46.937 |
| 613674 | 167782 | 128030 | 186.5000 | 2023-10-12 | 002100 | 6.810 | 7.1800 | 91.6532 | 2023-10-12 16:01:00.803 |
| 611893 | 168305 | 113017 | 106.0280 | 2023-10-09 | 601929 | 1.880 | 2.1100 | 16.9285 | 2023-10-09 16:01:03.517 |
| 612748 | 168305 | 113017 | 106.2100 | 2023-10-10 | 601929 | 1.900 | 2.1100 | 16.1626 | 2023-10-10 16:01:34.183 |
| 613017 | 168305 | 113017 | 106.1000 | 2023-10-11 | 601929 | 1.910 | 2.1100 | 15.5787 | 2023-10-11 16:01:46.950 |
| 613644 | 168305 | 113017 | 106.0310 | 2023-10-12 | 601929 | 1.910 | 2.1100 | 15.5097 | 2023-10-12 16:00:58.297 |
| 611879 | 168307 | 128033 | 113.6900 | 2023-10-09 | 002658 | 7.540 | 7.8700 | 17.8831 | 2023-10-09 16:01:01.827 |
| 612454 | 168307 | 128033 | 112.3010 | 2023-10-10 | 002658 | 7.490 | 7.8700 | 17.1295 | 2023-10-10 16:01:17.087 |
| 613027 | 168307 | 128033 | 111.0400 | 2023-10-11 | 002658 | 7.490 | 7.8700 | 15.8685 | 2023-10-11 16:01:47.823 |
| 613717 | 168307 | 128033 | 110.1110 | 2023-10-12 | 002658 | 7.460 | 7.8700 | 15.3207 | 2023-10-12 16:01:04.553 |
| 611892 | 171638 | 110043 | 107.7480 | 2023-10-09 | 600908 | 5.510 | 5.4300 | 6.2747 | 2023-10-09 16:01:03.420 |
| 612743 | 171638 | 110043 | 108.0600 | 2023-10-10 | 600908 | 5.540 | 5.4300 | 6.0342 | 2023-10-10 16:01:33.920 |
| 613052 | 171638 | 110043 | 107.8890 | 2023-10-11 | 600908 | 5.480 | 5.4300 | 6.9682 | 2023-10-11 16:01:48.887 |
| 613687 | 171638 | 110043 | 108.4070 | 2023-10-12 | 600908 | 5.550 | 5.4300 | 6.1971 | 2023-10-12 16:01:01.643 |
| 611890 | 171719 | 128034 | 106.8900 | 2023-10-09 | 002807 | 3.770 | 3.9600 | 11.6880 | 2023-10-09 16:01:03.287 |
| 612777 | 171719 | 128034 | 106.9000 | 2023-10-10 | 002807 | 3.760 | 3.9600 | 11.9505 | 2023-10-10 16:01:36.333 |
| 613046 | 171719 | 128034 | 106.8060 | 2023-10-11 | 002807 | 3.700 | 3.9600 | 13.3717 | 2023-10-11 16:01:48.813 |
| 613675 | 171719 | 128034 | 106.9900 | 2023-10-12 | 002807 | 3.740 | 3.9600 | 12.5456 | 2023-10-12 16:01:00.867 |
| 611880 | 173401 | 128035 | 104.1700 | 2023-10-09 | 002008 | 23.24 0 | 51.5900 | 59.1225 | 2023-10-09 16:01:01.897 |
| 612455 | 173401 | 128035 | 104.1990 | 2023-10-10 | 002008 | 23.09 0 | 51.5900 | 59.4423 | 2023-10-10 16:01:17.153 |
Data update frequency
Annual update, please contact us for special needs