复星转债sh100196可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2006-07-12
剩余期限: -17.78
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2006-07-19--5.031,653.2916,133.4094,744.80255.20
2债转股2006-07-04--5.034,671.8314,480.1086,428.708,571.30
3债转股2006-06-28--5.034,620.769,808.2962,929.3032,070.70
4债转股2006-04-18--5.031,067.255,187.5339,686.9055,313.10
5债转股2006-04-05--5.033.584,120.2834,318.6060,681.40
6债转股2006-03-15--5.030.624,116.7034,300.6060,699.40
7债转股2006-01-05--5.030.084,116.0934,297.5060,702.50
8债转股2005-10-11--5.031.134,116.0134,297.1060,702.90
9债转股2005-07-02--5.03548.634,114.8834,291.4060,708.60
10债转股2005-04-05--5.030.143,566.2531,531.8063,468.20
11债转股2005-01-05--5.030.083,566.1131,531.1063,468.90
12债转股2004-10-09--5.03863.583,566.0331,530.7063,469.30
13债转股2004-07-02--5.030.022,702.4527,186.9067,813.10
14债转股2004-06-18--10.062,702.432,702.4327,186.5067,813.50
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2004-06-182004-06-242004-06-245.0319.881
2初始转股价2003-10-232003-10-232004-04-2810.069.940
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)
122006-06-28----------
222006-06-28----------
322006-06-282552000102------
422006-06-28--------67813.5
522006-06-28--------67813.1
622006-06-28--------63469.3
722006-06-28--------63468.9
822006-06-28--------63468.2
922006-06-28--------60708.6
1022006-06-28--------60702.9
1122006-06-28--------60702.5
1222006-06-28--------60699.4
1322006-06-28--------60681.4
1422006-06-28--------55313.1
1522006-06-28--------32070.7
1622006-06-28--------8571.3
1722006-06-28--------255.2