邯钢转债sh110001可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-03-02
剩余期限: -17.57
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2007-03-13--3.361,410.9658,305.60199,728.00272.10
2债转股2007-02-05--3.361,090.2156,894.60194,987.005,013.00
3债转股2007-01-05--3.36119.5555,804.40191,324.008,676.10
4债转股2006-10-10--3.360.8355,684.90190,922.009,077.80
5债转股2006-07-04--3.362,645.9755,684.10190,919.009,080.60
6债转股2006-03-21--3.368,690.9753,038.10182,029.0017,971.10
7债转股2006-03-21--3.368,135.0544,347.10152,827.0047,172.80
8债转股2006-03-17--3.361,497.6220,522.2072,775.40127,225.00
9债转股2006-03-17--3.366,412.3426,934.5094,320.90105,679.00
10债转股2006-03-17--3.369,277.5236,212.10125,493.0074,506.60
11债转股2006-03-14--3.36371.0719,024.6067,743.40132,257.00
12债转股2006-03-14--3.36282.2618,653.5066,496.60133,503.00
13债转股2006-03-14--3.361,765.7118,371.3065,548.20134,452.00
14债转股2006-03-14--3.360.7116,605.5059,615.40140,385.00
15债转股2006-03-14--3.360.9816,604.8059,613.00140,387.00
16债转股2006-03-07--3.36343.9616,603.8059,609.70140,390.00
17债转股2006-03-07--3.36178.9916,259.9058,454.00141,546.00
18债转股2006-03-07--3.36425.2116,080.9057,852.60142,147.00
19债转股2006-03-07--3.36767.9515,655.7056,423.90143,576.00
20债转股2006-03-07--3.361,008.5114,887.7053,843.60146,156.00
21债转股2006-02-28--3.36306.4013,879.2050,455.00149,545.00
22债转股2006-02-28--3.36869.8213,572.8049,425.50150,574.00
23债转股2006-02-28--3.36629.2012,703.0046,502.90153,497.00
24债转股2006-02-28--3.3620.5112,073.8044,388.80155,611.00
25债转股2006-02-22--3.362,065.5612,053.3044,319.90155,680.00
26债转股2006-02-15--3.367,772.919,987.7537,379.60162,620.00
27债转股2006-01-05--3.360.092,214.8411,262.60188,737.00
28债转股2005-10-11--3.360.832,214.7511,262.30188,738.00
29债转股2005-08-08--5.042.482,213.9211,259.50188,740.00
30债转股2005-07-02--5.041,873.752,211.4411,247.00188,753.00
31债转股2005-01-05--5.04326.97337.691,803.30198,197.00
32债转股2004-10-09--5.342.5510.7357.30199,943.00
33债转股2004-07-03--5.348.188.1843.68199,956.00
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2005-08-082005-08-122005-08-123.3629.762
2修正转股价2004-11-292004-11-302004-11-305.0419.842
3初始转股价2003-11-212003-11-212004-05-265.3418.727
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)
122007-02-02----------
222007-02-02----------
322007-02-022721000102.3------
422007-02-02----------
522007-02-02--------199956
622007-02-02--------199943
722007-02-02--------198197
822007-02-02--------188753
922007-02-02--------188740
1022007-02-02--------188738
1122007-02-02--------188737
1222007-02-02--------162620
1322007-02-02--------155680
1422007-02-02--------155611
1522007-02-02--------153497
1622007-02-02--------150574
1722007-02-02--------149545
1822007-02-02--------146156
1922007-02-02--------143576
2022007-02-02--------142147
2122007-02-02--------141546
2222007-02-02--------140390
2322007-02-02--------140387
2422007-02-02--------140385
2522007-02-02--------134452
2622007-02-02--------133503
2722007-02-02--------132257
2822007-02-02--------127225
2922007-02-02--------105679
3022007-02-02--------74506.6
3122007-02-02--------47172.8
3222007-02-02--------17971.1
3322007-02-02--------9080.6
3422007-02-02--------9077.8
3522007-02-02--------8676.1
3622007-02-02--------5013
3722007-02-02--------272.1