Updated weekly, last
updated 12/30/2002
| Asian Convertible Bonds- Indicative
Prices |
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USD/HKD: 7.800 |
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Mat/Put |
Coupn |
Frqcy |
Rdmp |
Bid |
Offer |
Offer |
Parity |
Prm/Dis |
CvPx |
CvFx |
ShPx |
ShP/E |
Px/Bk |
Dvd |
Issue |
Date |
Price |
Price |
Price |
Yield |
Size'M |
China |
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Beijing
Enterprise |
Mar-03 |
0.500 |
Semi |
146.30 |
144.00 |
145.00 |
3.9 |
31.4 |
361.8 |
23.40 |
7.743 |
7.40 |
8.0 |
0.7 |
3.8 |
175 |
CMHI
CI ChinaMer PG |
Apr-04 |
7.000 |
Semi |
100.00 |
115.50 |
117.50 |
-5.7 |
109.6 |
7.2 |
5.12 |
7.750 |
5.65 |
14.5 |
1.1 |
2.8 |
60 |
China
Mobile 11/02 |
Nov-05 |
2.250 |
Semi |
100.00 |
97.50 |
98.00 |
3.0 |
32.3 |
203.7 |
59.04 |
7.800 |
19.05 |
13.4 |
3.4 |
0.0 |
690 |
China
Res Beijing Land |
Apr-04 |
2.000 |
Ann |
100.00 |
95.00 |
100.00 |
2.0 |
12.9 |
673.5 |
6.30 |
7.747 |
0.82 |
7.7 |
0.3 |
0.0 |
173 |
Cosco
Tsy HK PG |
Mar-03 |
1.000 |
Semi |
146.70 |
145.75 |
146.75 |
0.5 |
73.7 |
99.0 |
8.82 |
7.744 |
6.55 |
11.7 |
1.7 |
3.8 |
150 |
Guangdong
Inv PG CPS |
Apr-03 |
3.250 |
Semi |
139.56 |
134.00 |
136.00 |
12.1 |
23.7 |
473.4 |
4.02 |
7.747 |
0.96 |
17.8 |
0.6 |
0.0 |
125 |
HebeHaven,ChinaResou |
May-06 |
0.000 |
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121.78 |
108.00 |
108.50 |
3.2 |
47.0 |
130.8 |
15.00 |
7.800 |
7.05 |
11.8 |
1.2 |
2.7 |
230 |
Huaneng
Power |
May-04 |
1.750 |
Semi |
100.00 |
117.50 |
118.50 |
-10.3 |
113.2 |
4.7 |
29.20 |
1.000 |
33.06 |
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4.4 |
230 |
Shanghai
Ind Inv Tr PG |
Feb-03 |
1.000 |
Semi |
146.55 |
145.25 |
146.25 |
2.1 |
34.4 |
325.5 |
32.34 |
7.741 |
11.20 |
8.4 |
0.8 |
4.4 |
150 |
Zhenhai |
Dec-03 |
3.000 |
Ann |
100.00 |
100.00 |
103.00 |
-0.1 |
74.4 |
38.5 |
2.80 |
7.735 |
2.10 |
12.4 |
0.7 |
3.4 |
200 |
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Hong Kong |
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Amoy
Properties CCPS |
5.500 |
Ann |
100.00 |
81.00 |
82.50 |
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74.8 |
10.3 |
10.10 |
7.750 |
7.60 |
18.2 |
0.9 |
5.3 |
300 |
Bank of
East Asia |
Jul-03 |
2.000 |
Semi |
100.00 |
96.50 |
98.50 |
4.8 |
49.9 |
97.4 |
26.16 |
7.741 |
13.15 |
11.7 |
1.0 |
4.1 |
250 |
Cable&Wire
Cv-PCCW |
Jun-03 |
0.000 |
Ann |
100.00 |
95.00 |
95.75 |
9.7 |
35.3 |
171.4 |
3.60 |
7.800 |
1.27 |
14.9 |
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0.0 |
1,504 |
HLP
Intl Tsy PG cv Amoy |
Mar-07 |
3.400 |
Semi |
100.00 |
102.50 |
103.00 |
2.6 |
84.4 |
22.0 |
9.00 |
1.000 |
7.60 |
18.2 |
0.9 |
5.3 |
HKD
2,250 |
HLP
PG cv Amoy 05Put |
Mar-05 |
3.400 |
Semi |
100.00 |
102.50 |
103.0 |
2.0 |
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Kerry Prop
Cap PG R02 |
Jun-07 |
2.000 |
Semi |
100.00 |
98.00 |
103.00 |
1.3 |
25.6 |
301.7 |
21.50 |
7.747 |
5.55 |
16.1 |
0.3 |
5.4 |
250 |
Lai Sun
Intl PG R01/02 |
Feb-04 |
5.000 |
Semi |
100.00 |
58.00 |
61.00 |
47.4 |
0.0 |
0.0 |
0.00 |
0.000 |
0.00 |
0.0 |
0.0 |
0.0 |
115 |
NewWorld
Cap PG |
Jun-04 |
3.000 |
Semi |
123.10 |
118.75 |
119.75 |
4.4 |
16.3 |
636.5 |
24.60 |
7.750 |
4.03 |
6.7 |
0.2 |
5.0 |
350 |
NewWorld
Infra Cum/Sh |
Apr-03 |
1.000 |
Semi |
143.00 |
139.75 |
141.75 |
3.8 |
8.4 |
1593.4 |
23.05 |
7.757 |
1.94 |
. |
0.2 |
0.0 |
250 |
PCCW
Cap 12/05 |
Dec-05 |
3.500 |
Ann |
120.12 |
111.50 |
112.25 |
5.3 |
16.1 |
595.1 |
7.87 |
7.800 |
1.27 |
14.9 |
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0.0 |
1,100 |
PCCW
Cap II 1/07 |
Jan-07 |
1.000 |
Semi |
119.38 |
101.00 |
101.75 |
4.9 |
46.2 |
120.3 |
2.75 |
7.800 |
1.27 |
14.9 |
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0.0 |
450 |
Regal
Hotels Int Hldg |
Dec-08 |
5.250 |
Ann |
100.00 |
25.00 |
35.00 |
27.9 |
3.7 |
855.0 |
1.70 |
7.730 |
0.06 |
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0.1 |
0.0 |
125 |
Silver
Grant Intl Ind PG |
Aug-04 |
1.000 |
Ann |
100.00 |
95.00 |
100.00 |
1.0 |
11.7 |
755.6 |
5.52 |
7.741 |
0.65 |
13.5 |
0.4 |
3.1 |
115 |
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