山鹰转债sh100567可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-01-31
剩余期限: -17.62
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2007-02-09--2.468.947,069.6624,915.2084.80
2债转股2007-01-09--2.460.047,060.7224,893.20106.80
3债转股2007-01-05--2.4613.017,060.6824,893.10106.90
4债转股2006-10-10--2.4610.577,047.6724,861.10138.90
5债转股2006-07-04--2.4621.957,037.1024,835.10164.90
6债转股2006-04-27--2.46715.367,015.1624,781.10218.90
7债转股2006-04-14--3.324,469.126,299.8023,021.301,978.73
8债转股2006-04-11--3.32676.771,830.688,183.8016,816.20
9债转股2006-04-04--3.32152.471,153.915,936.9019,063.10
10债转股2006-03-27--3.320.181,001.445,430.7019,569.30
11债转股2006-01-05--3.32156.271,001.265,430.1019,569.90
12债转股2005-10-11--3.3275.36845.004,911.3020,088.70
13债转股2005-04-05--4.15209.66769.634,661.1020,338.90
14债转股2004-10-09--5.80.02559.973,791.0021,209.00
15债转股2004-07-02--6.710.91559.963,790.9021,209.10
16债转股2004-04-13--6.771.05559.053,784.7921,215.20
17债转股2004-04-02--6.77511.99558.003,777.7021,222.30
18债转股2004-01-03--6.7746.0146.01311.5024,688.50
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2006-04-142006-04-202006-04-202.4640.650
2修正转股价2005-07-262005-07-272005-07-273.3230.121
3修正转股价2005-05-242005-05-252005-05-253.528.571
4调整转股价2005-03-292005-04-042005-04-044.0524.691
5修正转股价2005-01-052005-01-062005-01-064.1524.096
6调整转股价2004-12-072004-12-082004-12-085.2419.084
7修正转股价2004-07-262004-07-272004-07-275.817.241
8调整转股价2004-04-132004-04-192004-04-196.7114.903
9初始转股价2003-12-162003-12-162003-12-166.7714.771
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)
122007-01-09----------
222007-01-09----------
322007-01-09----------
422007-01-09----------
522007-01-09----------
622007-01-09848000105------
722007-01-09----------
822007-01-09----------
922007-01-09----------
1022007-01-09----------
1122007-01-09--------24688.5
1222007-01-09--------21222.3
1322007-01-09--------21215.2
1422007-01-09--------21209.1
1522007-01-09--------21209
1622007-01-09--------20338.9
1722007-01-09--------20088.7
1822007-01-09--------19569.9
1922007-01-09--------19569.3
2022007-01-09--------19063.1
2122007-01-09--------16816.2
2222007-01-09--------1978.73
2322007-01-09--------218.9
2422007-01-09--------164.9
2522007-01-09--------138.9
2622007-01-09--------106.9
2722007-01-09--------106.8
2822007-01-09--------84.8