桂冠转债sh100236可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2008-06-30
剩余期限: -16.24
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2008-07-01--5.77617.5412,916.6077,083.9017.90
2债转股2008-06-13--5.893,489.7512,299.0073,517.803,584.00
3债转股2008-04-02--5.89997.088,809.3052,963.2024,138.60
4债转股2008-01-10--5.891,311.807,812.2247,090.4030,011.40
5债转股2008-01-03--5.890.026,500.4239,363.9037,737.90
6债转股2007-10-09--5.89507.916,500.4139,363.8037,738.00
7债转股2007-07-03--5.8917.115,992.5036,372.2040,729.60
8债转股2007-06-13--6.071,162.435,975.3836,271.3040,830.50
9债转股2007-04-03--6.073,382.224,812.9629,215.4047,886.40
10债转股2006-10-11--6.070.051,430.748,685.1068,416.70
11债转股2006-07-04--6.071,430.211,430.698,684.8068,417.00
12债转股2006-04-05--6.180.420.483.3077,098.50
13债转股2005-06-16--12.580.060.060.7077,101.10
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2008-06-162008-06-202008-06-205.7717.331
2调整转股价2007-06-132007-06-192007-06-195.8916.978
3调整转股价2006-05-312006-06-062006-06-066.0716.475
4调整转股价2005-06-162005-06-222005-06-226.1816.181
5初始转股价2004-06-042004-06-102004-06-3012.587.949
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)
122008-06-13----------
222008-06-13179000108------
322008-06-13----------
422008-06-13----------
522008-06-13----------
622008-06-13----------
722008-06-13----2898200010477101.1
822008-06-13--------77101.1
922008-06-13--------77098.5
1022008-06-13--------68417
1122008-06-13--------68416.7
1222008-06-13--------47886.4
1322008-06-13--------40830.5
1422008-06-13--------40729.6
1522008-06-13--------37738
1622008-06-13--------37737.9
1722008-06-13--------30011.4
1822008-06-13--------24138.6
1922008-06-13--------3584
2022008-06-13--------17.9
2112005-11-22----------
2212005-11-22179000108------
2312005-11-22----------
2412005-11-22----------
2512005-11-22----------
2612005-11-22----------
2712005-11-22----2898200010477101.1
2812005-11-22--------77101.1
2912005-11-22--------77098.5
3012005-11-22--------68417
3112005-11-22--------68416.7
3212005-11-22--------47886.4
3312005-11-22--------40830.5
3412005-11-22--------40729.6
3512005-11-22--------37738
3612005-11-22--------37737.9
3712005-11-22--------30011.4
3812005-11-22--------24138.6
3912005-11-22--------3584
4012005-11-22--------17.9