双良转债sh110009可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2015-05-04
剩余期限: -9.37
到期收益率(%): 2.37
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2015-05-05--12.5813.5116.47214.00147.80
2债转股2015-04-02--12.580.812.9644.00317.80
3债转股2015-01-06--12.580.022.1533.80328.00
4债转股2014-10-09--12.580.022.1333.60328.20
5债转股2014-07-03--12.580.042.1133.30328.50
6债转股2013-10-09--13.230.042.0732.80329.00
7债转股2013-07-03--13.230.012.0332.30422.10
8债转股2013-04-02--13.480.012.0232.10422.30
9债转股2012-07-03--13.480.242.0031.902,587.50
10债转股2012-04-06--13.630.991.7728.702,590.70
11债转股2012-01-05--13.630.160.7815.202,604.20
12债转股2011-04-06--21.110.010.6213.0071,987.00
13债转股2011-01-15--21.110.610.6112.8071,987.20
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2014-05-162014-05-222014-05-2212.587.949
2调整转股价2013-06-182013-06-242013-06-2413.237.559
3调整转股价2012-05-162012-05-222012-05-2213.487.418
4修正转股价2011-09-302011-10-102011-10-1013.637.337
5调整转股价2011-06-032011-06-102011-06-1020.814.805
6初始转股价2010-04-292010-04-292010-11-0421.114.737
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)
112013-07-19----------
212013-07-19----------
312013-07-19----------
412013-07-19----------
512013-07-19----------
612013-07-19----------
712013-07-19----6487710001037109.9
812013-07-19----450350001032606.4
912013-07-19----20582000103529.3
1012013-07-19----1068000103422.5
1112013-07-19----926000103329.5
1212013-07-19--------71987.2
1312013-07-19--------71987
1412013-07-19--------2604.2
1512013-07-19--------2590.7
1612013-07-19--------2587.5
1712013-07-19--------422.3
1812013-07-19--------422.1
1912013-07-19--------329
2012013-07-19--------328.5
2112013-07-19--------328.2
2212013-07-19--------328
2312013-07-19--------317.8
2412013-07-19--------147.8
2512012-12-31----------
2612012-12-31----------
2712012-12-31----------
2812012-12-31----------
2912012-12-31----------
3012012-12-31----------
3112012-12-31----6487710001037109.9
3212012-12-31----450350001032606.4
3312012-12-31----20582000103529.3
3412012-12-31----1068000103422.5
3512012-12-31----926000103329.5
3612012-12-31--------71987.2
3712012-12-31--------71987
3812012-12-31--------2604.2
3912012-12-31--------2590.7
4012012-12-31--------2587.5
4112012-12-31--------422.3
4212012-12-31--------422.1
4312012-12-31--------329
4412012-12-31--------328.5
4512012-12-31--------328.2
4612012-12-31--------328
4712012-12-31--------317.8
4812012-12-31--------147.8
4912012-06-15----------
5012012-06-15----------
5112012-06-15----------
5212012-06-15----------
5312012-06-15----------
5412012-06-15----------
5512012-06-15----6487710001037109.9
5612012-06-15----450350001032606.4
5712012-06-15----20582000103529.3
5812012-06-15----1068000103422.5
5912012-06-15----926000103329.5
6012012-06-15--------71987.2
6112012-06-15--------71987
6212012-06-15--------2604.2
6312012-06-15--------2590.7
6412012-06-15--------2587.5
6512012-06-15--------422.3
6612012-06-15--------422.1
6712012-06-15--------329
6812012-06-15--------328.5
6912012-06-15--------328.2
7012012-06-15--------328
7112012-06-15--------317.8
7212012-06-15--------147.8
7312011-11-22----------
7412011-11-22----------
7512011-11-22----------
7612011-11-22----------
7712011-11-22----------
7812011-11-22----------
7912011-11-22----6487710001037109.9
8012011-11-22----450350001032606.4
8112011-11-22----20582000103529.3
8212011-11-22----1068000103422.5
8312011-11-22----926000103329.5
8412011-11-22--------71987.2
8512011-11-22--------71987
8612011-11-22--------2604.2
8712011-11-22--------2590.7
8812011-11-22--------2587.5
8912011-11-22--------422.3
9012011-11-22--------422.1
9112011-11-22--------329
9212011-11-22--------328.5
9312011-11-22--------328.2
9412011-11-22--------328
9512011-11-22--------317.8
9612011-11-22--------147.8
9712011-09-06----------
9812011-09-06----------
9912011-09-06----------
10012011-09-06----------
10112011-09-06----------
10212011-09-06----------
10312011-09-06----6487710001037109.9
10412011-09-06----450350001032606.4
10512011-09-06----20582000103529.3
10612011-09-06----1068000103422.5
10712011-09-06----926000103329.5
10812011-09-06--------71987.2
10912011-09-06--------71987
11012011-09-06--------2604.2
11112011-09-06--------2590.7
11212011-09-06--------2587.5
11312011-09-06--------422.3
11412011-09-06--------422.1
11512011-09-06--------329
11612011-09-06--------328.5
11712011-09-06--------328.2
11812011-09-06--------328
11912011-09-06--------317.8
12012011-09-06--------147.8