2022.1.21 Friday real trading notes| significantly reduced the position of convertible bonds, cleared the variety of earnings of 2321 yuan, buy Guiguang, start to transfer bonds
I. Fund [Heart]
Today's Trade: None
2. Stocks [Hearts]
3. Convertible Bonds [Heart]
The median convertible bond was 129.079, with an average double-low of 183.785. The largest increase in today's convertible bond position was Huayu convertible bond, up 4.48%; followed by Jinling convertible bond, up 1.06%. The largest decline in today's convertible bond position was Kehua Convertible Bond, down 2.68%,, followed by Guiguang Convertible Bond, down 2.6%.
Today, the position of convertible bonds is significantly reduced, and some convertible bonds are sold in half or liquidated.
(1) Main account (basically insist on selling near 130 yuan and above)
Today's Trade:
1. Sold 20 Daye bonds (121.97/121.94), the remaining 20, with a premium rate of 28.06%.
2. Sold 70 Zhengyu convertible bonds (120.84), reluctant to buy back 70 Zhengyu convertible bonds (120.82) [cover your face], the remaining 150 bonds, the premium rate of 35.93%.
3. Sold 30 Xianggang bonds (118.77/118.75), and the remaining 20 bonds, with a premium rate of 48.4%.
4. Sell 60 Guiguang bonds (118.62/118.57), buy back 60 Guiguang bonds (118.12), and the remaining 120 bonds, with a premium rate of 38.32%.
5. Sold 80 Blue Sail bonds (117.65), the remaining 70, a premium rate of 34.76%.
Other accounts sold 10 Blue Sail bonds (117.669) and earned 64 yuan.
6. Sold 130 Huayuan bonds (114.697/114.696/), the remaining 0, and earned 979 yuan, with a premium rate of 38.64%.
7. Sold 30 Hangzhou electricity-to-electricity bonds (123.31), and the remaining 20 bonds, with a premium rate of 31.68%.
8. Sold 50 Dibei bonds (120.93), and the remaining 40 bonds, with a premium rate of 31.56%.
Other accounts sold 10 Dibei bonds (120.99) and earned 76 yuan.
9. Sold 10 CICC bonds (127.535), the remaining 10, with a premium rate of 20.17%.
10. Sold 40 Yatai bonds (117.053), the remaining 30, with a premium rate of 23.49%.
11. Sold 20 Bonds (126.031), and the remaining 10 bonds, with a premium rate of 29.21%.
12. Sold 60 Hal bonds (124.61), the remaining 60, a premium rate of 27.29%.
13. Sold 30 Guozhen bonds (119.965), the remaining 30, with a premium rate of 32.13%.
Other accounts sold 20 Guozhen bonds (119.965) and earned 163 yuan.
14. Sold 70 Hop Hing bonds (117.914/117.915/117.62), the remaining 0, earning 583 yuan, a premium rate of 33.83%.
15. Sold 60 Devotion bonds (115.66), the remaining 0, earned 194 yuan, a premium rate of 44.91%.
16. Sold 80 Zhongxing bonds (112.95), the remaining 0, earned 41 yuan, a premium rate of 62.7%.
17. Sold 30 Vosges bonds (125.404), the remaining 40, with a premium rate of 18.51%.
18. Sold 30 liberal arts bonds (111.7), the remaining 0, and earned 111 yuan, with a premium rate of 42.47%.
19. Sold 30 (126.415) of the three super bonds, and the remaining 30 bonds, with a premium rate of 25.16%.
(2) Short-term account (sell if there is a certain profit)
1. Buy 20 Guiguang bonds (119.15), hold 80 of them cumulatively, with a premium rate of 38.32% and a pre-tax yield of -0.11% at maturity.
2. Sell 20 start-up bonds (125.99), buy 40 start-up bonds (122.16/118.4/118.48), and hold 60 bonds cumulatively, with a premium rate of 168.23% and a pre-tax yield of 0.42% at maturity.
3. Sell 20 Huayu bonds (135.25), the remaining 0, earn 78 yuan, the premium rate is 14.87%.
4. Sell 10 Kewo bonds (127.39), the remaining 0, earn 32 yuan, the premium rate is 65.27%.
#Convertible Bonds ##投资理财 #