CB Arbitrage Desk Refinitiv · LSEG Eikon updated 2026-05-17 08:07
DEMO MODE · Static snapshot. The live version (running locally) pulls fresh Refinitiv data every weekday at 08:04. View code on GitHub.
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Taiyo Yuden

JP270026966= · underlying 6976.T · matures 2030-10-18
NR 429bp View memo →
Plain-English summary This bond looks cheap to model by +21.3%. The market is paying 148.38 (% of par) while our pricer says fair value is 179.95. To trade it: buy ¥100M face, short delta × shares of 6976.T to neutralize stock direction, hold until the gap closes (typical: 1-3 months). Greeks below show how the bond responds to changes in stock price, vol, time, and interest rates — these drive your hedge ratios.
Market148.38
Model · Tree179.95
Cheap+21.3%
Bond floor76.33
Parity155.09
Premium-4%
HV6073%
IV
Δ Delta0.019
Γ Gamma-0.00000
Vega0.63
θ /day-0.003

Position sizing & hedge calculator

Bond cost (mkt)
Shares to short
Short proceeds
Expected mispricing
Theta /day
Vega /1 vol pt

Buy ¥100M face of this CB at market 148.38 = . Short shares of 6976.T at ¥6,762. If model is right, expected gross convergence P&L is . After 25bp bond round-trip + 5bp equity round-trip transaction costs, net edge is . At 1% JPY financing on the long bond, daily carry costs (offset by short rebate).

Price history — model vs market (backtest)

Cheap% over time (backtest)