convertible-bonds

What problem does it solve?

It helps you analyze A-share convertible bonds by turning complex pricing drivers and issuer/holder option-like terms into a clear valuation and action framework, reducing guesswork in selection and timing.

Core Features & Use Cases

• Three-dimensional valuation: estimates bond-floor (pure debt value), conversion value (equity component), and option value to explain where the “price” comes from and what is driving upside/downside.
• Terms game analysis: evaluates key strategic triggers—downward conversion-price adjustment, call (赎回), and put/repurchase (回售)—to translate clause conditions into probabilities and decision rules.
• Double-low strategy & rotation framework: defines double-low metrics, screening/ranking logic, and a repeatable rotation process across the convertible bond universe for systematic portfolio decisions.
• Use Case: when you need to decide whether a convertible is bond-like, balanced, or equity-like, and you want to select candidates and manage catalyst risk around 下修/强赎/回售 triggers.

Quick Start

Use the convertible-bonds skill to produce a structured valuation readout for a specific convertible’s current price, conversion price, remaining term, credit rating, and clause proximity, including double-low ranking inputs and down-call-put risk assessment.