February 10, 2026 Investment Reminder: Zhonghe Convertible Bonds Redeemed; Yaoji Convertible Bonds and Jiemai Convertible Bonds not Redeemed

2026-02-10 14:43:16

Shuai Niu traveled to Great Britain with his wife and son. The investment reminders for October 23rd were assigned to me early, but I was busy with some trivial matters and almost forgot. I just spent ten minutes quickly reviewing the announcements. If I missed anything, please supplement in the comment section. Thank you!

Zhonghe Convertible Bonds: Mandatory Redemption
https://static.cninfo.com.cn/finalpage/2026-02-10/1224973544.PDF

Yaoji Convertible Bonds, Jiemei Convertible Bonds: No Mandatory Redemption
https://static.cninfo.com.cn/finalpage/2026-02-10/1224972938.PDF
https://static.cninfo.com.cn/finalpage/2026-02-10/1224972658.PDF

Hongtu Convertible Bonds: Rating Downgrade
https://static.cninfo.com.cn/finalpage/2026-02-10/1224973125.PDF

Aide Technology: New Stock Listing on Beijing Stock Exchange

Hailianxun completed absorption merger with Hangqi Turbine, additional shares listed 2.11 million
https://www.cninfo.com.cn/new/disclosure/detail?plate=szse&orgId=9900009987&stockCode=300277&announcementId=1224973667&announcementTime=2026-02-09%2019:00

Recent Important Announcements on Convertible Bonds

Bond Code	Bond Name	Type	Date	Announcement
118016	Jingyuan Convertible Bond	Non-mandatory Redemption	2026-02-11	Announcement
113625	Jiangshan Convertible Bond	No Price Reduction	2026-02-11	Announcement

Announced Mandatory Redemption Convertible Bonds

Bond Code	Bond Name	Current Price	Redemption Price	Last Trading Day	Last Conversion Day	Conversion Value	Remaining Scale (Billion Yuan)	Convertible Bond Circulating Market Cap Ratio
118043	Fuli Convertible Bond	143.809	100.397	2026-02-05	2026-02-10	144.23	0.010	0.02%
127039	Beigang Convertible Bond	132.518	101.130	2026-02-09	2026-02-12	132.83	0.513	0.24%
111016	Shentong Convertible Bond	123.250	100.445	2026-02-09	2026-02-12	124.04	0.034	0.05%
113639	Z Huazheng Convertible	194.075	100.153	2026-02-10	2026-02-13	195.46	0.272	0.23%
110089	Xingfa Convertible Bond	132.780	100.670	2026-02-26	2026-03-03	132.92	14.935	3.46%
123242	Sailong Convertible Bond	133.399	100.330	2026-02-27	2026-03-04	133.51	1.288	7.48%
127071	Tianjian Convertible Bond	130.750	100.810	2026-03-02	2026-03-05	131.20	4.897	4.54%
123128	Shouhua Convertible Bond	140.263	100.616	2026-03-02	2026-03-05	140.58	4.792	8.19%
123182	Guanglian Convertible Bond	172.990	100.960	2026-03-03	2026-03-06	171.85	4.537	4.88%
110094	Zhonghe Convertible Bond	129.298	Pending Announcement			129.02	8.335	6.84%
118045	Mengsheng Convertible Bond	230.888	Pending Announcement			217.05	1.233	1.62%
118021	Xinzhi Convertible Bond	179.338	Pending Announcement			170.75	1.988	4.21%
113676	Rong 23 Convertible Bond	131.825	Pending Announcement			132.15	3.253	8.52%
113623	Feng 21 Convertible Bond	131.030	Pending Announcement			131.18	20.762	6.54%

Near Maturity Convertible Bonds

Bond Code	Bond Name	Current Price	Redemption Price (Pre-tax)	Last Trading Day	Last Conversion Day	Conversion Value	Remaining Scale (Billion Yuan)	Convertible Bond Circulating Market Cap Ratio
128097	Aojia Convertible Bond	109.860	110.000	2026-02-12	2026-02-25	75.94	4.580	14.63%
110067	Hu’an Convertible Bond	114.502	107.000	2026-03-06	2026-03-11	112.98	27.983	9.16%
128101	Lianchuang Convertible Bond	112.023	110.000	2026-03-11	2026-03-16	96.69	2.967	2.61%

Near Mandatory Redemption Convertible Bonds

Bond Code	Bond Name	Days to Mandatory Redemption	Current Price	Conversion Value	Premium Rate	Remaining Scale (Billion Yuan)	Convertible Bond Circulating Market Cap Ratio
123210	Xinfu Convertible Bond	1 day remaining	139.230	129.39	7.61%	12.113	3.05%
118039	Yubang Convertible Bond	1 day remaining	151.129	130.69	15.64%	4.104	12.80%
118012	Weixin Convertible Bond	1 day remaining	165.104	125.73	31.31%	4.996	3.86%
123221	Linuo Convertible Bond	1 day remaining	132.333	129.37	2.29%	4.043	9.20%
118000	Jiayuan Convertible Bond	1 day remaining	137.044	137.43	-0.28%	7.635	3.91%
123252	Yinbang Convertible Bond	2 days remaining	147.700	117.59	25.61%	7.847	7.50%
110095	Shuangliang Convertible Bond	3 days remaining	167.995	167.96	0.02%	17.451	8.45%
123209	Julong Convertible Bond	3 days remaining	205.875	189.93	8.40%	1.673	5.60%
127047	Diao Convertible Bond	3 days remaining	133.800	134.31	-0.38%	7.942	25.63%
123178	Huayuan Convertible Bond	3 days remaining	134.463	132.19	1.72%	11.760	12.37%
127078	Youcai Convertible Bond	4 days remaining	134.350	131.64	2.06%	4.335	18.98%
113058	Youfa Convertible Bond	4 days remaining	154.707	138.62	11.61%	18.638	20.40%
113588	Runda Convertible Bond	5 days remaining	159.463	128.22	24.37%	2.340	2.33%
123235	Yitian Convertible Bond	5 days remaining	191.003	176.16	8.42%	4.354	6.77%
127079	Huaya Convertible Bond	5 days remaining	191.800	173.45	10.58%	3.106	6.95%

Potential Downward Revision Convertible Bonds

Bond Code	Bond Name	Days to Downward Revision	Conversion Price	Underlying Stock Price	Current Bond Price	Conversion Value	Premium Rate
127017	WQ Convertible Bond	1 day remaining	8.530	5.68	114.549	66.59	72.03%
118020	Fangyuan Convertible Bond	2 days remaining	14.000	8.48	125.979	60.57	107.98%
127046	Bainruan Convertible Bond	2 days remaining	46.680	20.88	128.777	44.73	187.90%
128108	Lanfan Convertible Bond	4 days remaining	8.500	5.98	108.600	70.35	54.36%
128135	Qiaqia Convertible Bond	5 days remaining	55.930	23.65	117.238	42.29	177.26%
127062	Luezhi Convertible Bond	5 days remaining	7.590	6.02	137.338	79.32	73.16%

Recent Downward Revision Convertible Bonds

Bond Code	Bond Name	Underlying Stock Code	Underlying Stock Name	Effective Date	New Conversion Price	Downward Revision Floor Price	Original Conversion Price
128121	Hongchuan Convertible Bond	002930	Hongchuan Zhihui	2026-02-09	12.650	12.650	14.000

Downward Revision in Progress Convertible Bonds

Bond Code	Bond Name	Current Price	Underlying Stock Code	Underlying Stock Name	Shareholders’ Meeting Date	Current Conversion Price	Estimated Floor Price
128119	Longda Convertible Bond	122.570	002726	Longda Food	2026-02-11	9.300	4.19
128134	Honglu Convertible Bond	129.150	002541	Honglu Steel	2026-02-25	32.080	22.24

Put-back Convertible Bonds

Bond Code	Bond Name	Remaining Scale (Billion Yuan)	Current Price	Put-back Price (Pre-tax)	Estimated Pre-tax Return	Estimated Annualized Return	Put-back Registration	Put-back Arrival
123090	Sannuo Convertible Bond	4.984	120.657	100.274	-16.89%	-308.27%	02-09 to 02-13	2026-03-02
118031	Tian 23 Convertible Bond	58.512	135.705	100.050	-26.27%	-399.30%	02-25 to 03-03	2026-03-06
113638	Tai 21 Convertible Bond	5.997	129.322	100.290	-22.45%	-303.37%	02-26 to 03-04	2026-03-09

Market Overview of Convertible Bonds on February 10, 2026

Top 5 Gainers of the Day

Bond Code	Bond Name	Closing Price	Change Rate↓	Premium Rate	Double Low Value
113646	Yongji Convertible Bond	216.022	19.23%	28.53%	244.55
118039	Yubang Convertible Bond	151.129	8.21%	15.64%	166.77
123256	Hengshuai Convertible Bond	311.650	7.28%	23.93%	335.58
128137	Jiemei Convertible Bond	176.173	7.24%	16.66%	192.83
127075	Baichuan 2	201.488	6.61%	12.55%	214.04

Top 5 Losers of the Day

Bond Code	Bond Name	Closing Price	Change Rate↑	Premium Rate	Double Low Value
111005	Fuchun Convertible Bond	159.340	-8.12%	21.66%	181.00
110095	Shuangliang Convertible Bond	167.995	-6.23%	0.02%	168.02
127079	Huaya Convertible Bond	191.800	-5.05%	10.58%	202.38
123118	Huicheng Convertible Bond	994.524	-4.40%	12.40%	1006.92
118049	Huicheng Convertible Bond	312.887	-4.33%	27.67%	340.56

Top 5 Discounted at Close

Bond Code	Bond Name	Closing Price	Change Rate	Premium Rate↑	Double Low Value
111019	Hongbai Convertible Bond	150.412	1.35%	-1.76%	148.65
127047	Diao Convertible Bond	133.800	-0.82%	-0.38%	133.42
123049	Weier Convertible Bond	130.605	0.97%	-0.29%	130.32
118000	Jiayuan Convertible Bond	137.044	4.04%	-0.28%	136.76
113676	Rong 23 Convertible Bond	131.825	-3.52%	-0.25%	131.58

Top 5 Lowest Price at Close

Bond Code	Bond Name	Closing Price	Change Rate	Premium Rate	Double Low Value↑
110067	Hu’an Convertible Bond	114.502	-2.48%	1.35%	115.85
113033	Liqun Convertible Bond	113.413	-0.24%	9.78%	123.19
128101	Lianchuang Convertible Bond	112.023	-0.33%	15.86%	127.88
110094	Zhonghe Convertible Bond	129.298	-2.86%	0.21%	129.51
110070	Lingang Convertible Bond	124.950	-0.57%	5.19%	130.14

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