阳光转债sh100220可转换企业债-固定利率
价格: 100
成交额: --
票面利率(%): 1.00
到期: 2005-04-18
剩余期限: -19.26
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2005-04-202005-04-183.8988.0012,930.1015,890.501,628.70
2债转股2005-04-04--3.83,193.7111,942.1077,616.905,383.10
3债转股2005-01-05--3.8496.768,748.4365,480.8017,519.20
4债转股2004-10-09--3.8427.928,251.6763,593.1019,406.90
5债转股2004-07-02--3.80.477,823.7561,967.1021,032.90
6债转股2004-06-15--7.591,366.497,823.2761,965.2021,034.80
7债转股2004-04-02--7.594,713.796,456.7851,593.5031,406.50
8债转股2004-01-03--7.590.051,742.9915,815.8067,184.20
9债转股2003-10-09--7.5963.521,742.9415,815.4067,184.60
10债转股2003-07-02--9.131,679.421,679.4215,333.3067,666.70
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2004-06-152004-06-212004-06-213.826.316
2调整转股价2003-07-012003-07-072003-07-077.5913.175
3初始转股价2002-12-242002-12-202003-04-189.1310.953
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