雅戈转债sh100177可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2006-04-03
剩余期限: -18.55
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2006-04-04--3.358,071.4223,616.40117,112.001,887.80
2债转股2006-02-22--3.35105.7315,545.0090,100.0028,900.00
3债转股2006-01-24--3.355,510.5715,439.2089,718.7029,281.30
4债转股2006-01-05--3.350.549,928.6671,258.3047,741.70
5债转股2005-10-11--3.35362.069,928.1271,256.5047,743.50
6债转股2005-07-06--3.351,044.779,566.0670,043.6048,956.40
7债转股2005-04-25--5.28211.768,521.2966,543.6052,456.40
8债转股2005-04-02--5.28750.648,309.5365,425.5053,574.50
9债转股2005-01-05--5.28199.157,558.8961,462.1057,537.90
10债转股2004-10-09--5.281,132.257,359.7460,410.6058,589.40
11债转股2004-07-02--5.281,096.366,227.4954,432.3064,567.70
12债转股2004-04-12--9.48579.805,131.1348,643.3070,356.70
13债转股2004-04-03--9.484,549.934,551.3343,146.8075,853.20
14债转股2004-01-03--9.481.401.4013.30118,987.00
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2005-04-252005-04-292005-04-293.3529.851
2调整转股价2004-04-122004-04-162004-04-165.2818.939
3初始转股价2003-05-132003-05-192003-10-039.4810.549
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