西钢转债sh100117可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-06-11
剩余期限: -17.10
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2007-06-12--4.85458.229,598.3848,901.3098.70
2债转股2007-06-08--4.853,142.069,140.1646,678.902,321.10
3债转股2007-05-24--4.851,204.605,998.1031,439.9017,560.10
4债转股2007-04-03--4.850.064,793.5025,597.5023,402.50
5债转股2007-01-05--4.850.024,793.4425,597.2023,402.80
6债转股2006-10-10--5.340.064,793.4225,597.1023,402.90
7债转股2006-07-04--5.340.344,793.3625,596.8023,403.20
8债转股2006-04-04--5.341.294,793.0225,595.0023,405.00
9债转股2005-01-05--5.340.024,791.7325,588.1023,411.90
10债转股2004-07-02--5.34154.454,791.7125,588.0023,412.00
11债转股2004-04-03--5.344,637.264,637.2624,763.2024,236.80
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2006-10-202006-10-262006-10-264.8520.619
2初始转股价2003-08-062003-08-062004-02-115.3418.727
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)
122007-05-18----------
222007-05-18----------
322007-05-18987000102.1------
422007-05-18--------24236.8
522007-05-18--------23412
622007-05-18--------23411.9
722007-05-18--------23405
822007-05-18--------23403.2
922007-05-18--------23402.9
1022007-05-18--------23402.8
1122007-05-18--------23402.5
1222007-05-18--------17560.1
1322007-05-18--------2321.1
1422007-05-18--------98.7