机场转债sh100009可转换企业债-固定利率
价格: 100
成交额: --
票面利率(%): --
到期: 2004-04-23
剩余期限: -20.09
到期收益率(%): 0
可转债行权
序号行权类型公告日期截止日期转股价格(元)本期转股数(万股)累计转股数(万股)累计转股金额(万元)债券流通金额(万元)
1债转股2004-05-11--7.691,254.9314,735.50132,259.002,741.20
2债转股2004-04-09--7.691,694.8613,480.60122,608.0012,391.70
3债转股2004-04-02--7.694,113.0111,785.70109,575.0025,425.20
4债转股2004-01-06--7.69456.047,672.7177,945.5057,054.50
5债转股2003-10-09--10676.717,216.6772,166.7062,833.30
6债转股2003-07-02--10276.106,539.9665,399.6069,600.40
7债转股2003-04-02--102.256,263.8662,638.6072,361.40
8债转股2003-01-03--100.486,261.6162,616.1072,383.90
9债转股2002-10-09--1016.306,261.1362,611.3072,388.70
10债转股2002-07-02--1011.856,244.8362,448.3072,551.70
11债转股2002-04-03--102.286,232.9862,329.8072,670.20
12债转股2002-01-05--100.976,230.7062,307.0072,693.00
13债转股2001-10-09--1014.206,229.7362,297.3072,702.70
14债转股2001-07-03--102,058.286,215.5362,155.3072,844.70
15债转股2001-04-03--101,026.644,157.2541,572.5093,427.50
16债转股2001-01-03--101,860.473,130.6131,306.10103,694.00
17债转股2000-10-10--101,270.141,270.1412,701.40122,299.00
转股价变动
序号价格变动类型公告日期转股价格生效日期执行日期转股价格(元)转股比例(%)
1调整转股价2003-12-222003-12-262003-12-267.6913.004
2初始转股价2000-02-232000-02-232000-08-251010.000
回售赎回结果
序号事件类型公告日期赎回金额(万元)赎回价格(元/张)回收金额(万元)回收价格(元/张)债券类型(万元)
122004-02-27----------
222004-02-27----------
322004-02-2727412000100.131------
422004-02-27--------122299
522004-02-27--------103694
622004-02-27--------93427.5
722004-02-27--------72844.7
822004-02-27--------72702.7
922004-02-27--------72693
1022004-02-27--------72670.2
1122004-02-27--------72551.7
1222004-02-27--------72388.7
1322004-02-27--------72383.9
1422004-02-27--------72361.4
1522004-02-27--------69600.4
1622004-02-27--------62833.3
1722004-02-27--------57054.5
1822004-02-27--------25425.2
1922004-02-27--------12391.7
2022004-02-27--------2741.2