convertible-bond

What problem does it solve?

A-share convertible bonds blend debt protection with equity optionality, so investors need a structured view that balances bond-floor valuation, conversion premium, and clause-trigger risk without manually piecing together disparate data sources.

Core Features & Use Cases

• Three-dimensional valuation: Explains how to compute pure-debt floors, conversion value, and residual option premium to see whether a bond is debt-like, equity-like, or mispriced.
• Clause gamification: Guides analysis of down-round adjustments, forced redemption, and put-back thresholds while describing how each scenario shifts bond dynamics and investor actions.
• Dual-low rotation: Outlines a dual-low filter and monthly rotation framework plus a practical use case comparing two convertible bonds by price, premium, rating, and clause exposure to pick the higher-probability winner.

Quick Start

Request the convertible-bond skill to evaluate a specific bond with its latest price and clause data.