云化转债sh100096可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2006-09-09
剩余期限: -17.64
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2006-10-31--5.816.185,271.1540,892.40107.60
2债转股2006-07-05--5.89.915,254.9740,798.50201.50
3债转股2006-03-31--6.8734.165,245.0640,741.00259.00
4债转股2006-01-05--6.8298.904,510.9035,748.705,251.30
5债转股2005-10-11--6.8381.664,212.0133,712.607,283.80
6债转股2005-07-28--6.8318.153,830.3531,120.909,879.10
7债转股2005-07-02--6.8699.603,512.2028,957.5012,042.50
8债转股2005-04-02--7.2768.432,812.6123,969.4017,030.60
9债转股2005-01-06--7.2376.702,044.1818,436.7022,563.30
10债转股2004-11-09--9.431,375.701,667.4715,724.3025,275.70
11债转股2004-10-12--9.43202.20291.782,751.5038,248.50
12债转股2004-07-02--9.4382.1489.57844.7040,155.30
13债转股2004-04-03--9.437.437.4370.0940,929.90
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2006-03-312006-04-042006-04-045.817.241
2调整转股价2005-06-142005-06-202005-06-206.814.706
3调整转股价2004-11-092004-11-152004-11-157.213.890
4初始转股价2003-09-082003-09-102004-03-109.4310.604
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)
没有该债券的回售赎回结果