包钢转债sh110010可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2009-11-10
剩余期限: -15.03
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2009-11-11--1.698.4671,341.40179,908.0092.50
2债转股2009-10-21--1.6914.2671,332.90179,893.00106.80
3债转股2009-07-08--1.741.9571,318.70179,869.00130.90
4债转股2009-07-02--1.742.1871,316.70179,866.00134.30
5债转股2009-04-02--1.740.7571,314.50179,862.00138.10
6债转股2009-01-06--1.740.6371,313.80179,861.00139.40
7债转股2008-10-07--1.741.9571,313.10179,860.00140.50
8债转股2008-06-05--1.842.0671,311.20179,856.00143.90
9债转股2008-04-02--1.841.5871,309.10179,852.00147.70
10债转股2008-01-03--1.842.5071,307.60179,849.00150.60
11债转股2007-10-10--1.840.5471,305.10179,845.00155.20
12债转股2007-09-20--1.846.6871,304.50179,844.00156.21
13债转股2007-07-03--1.842.5071,297.80179,832.00168.50
14债转股2007-06-04--1.922.0071,295.30179,827.00173.11
15债转股2007-04-04--1.937.6871,273.30179,785.00214.90
16债转股2007-01-06--1.985.7371,235.70179,714.00286.50
17债转股2006-10-12--1.930.0571,149.90179,551.00449.40
18债转股2006-07-05--1.982.6871,119.90179,494.00506.50
19债转股2006-07-04--1.9863.9971,117.20179,488.00511.80
20债转股2006-04-04--1.986.2171,053.20179,362.00638.50
21债转股2006-03-13--1.989,516.3171,047.00179,349.00650.80
22债转股2006-03-08--1.982,917.0761,530.70160,507.0019,493.10
23债转股2006-03-08--1.984,861.0658,613.60154,731.0025,268.90
24债转股2006-03-08--1.985,684.1453,752.60145,106.0034,893.80
25债转股2006-03-08--1.985,037.3748,068.40133,852.0046,148.40
26债转股2006-03-08--1.984,731.8243,031.00123,878.0056,122.40
27债转股2006-03-08--1.982.0738,299.20114,509.0065,491.40
28债转股2006-02-28--1.9849.2431,622.60101,289.0078,711.10
29债转股2006-02-28--1.981,162.2232,784.80103,590.0076,409.90
30债转股2006-02-28--1.985,020.9637,805.80113,532.0066,468.40
31债转股2006-02-28--1.9827.2737,833.10113,586.0066,414.40
32债转股2006-02-28--1.98464.0938,297.20114,504.0065,495.50
33债转股2006-02-21--1.986,037.7826,961.8092,060.4087,939.60
34债转股2006-02-21--1.98939.9031,298.10100,646.0079,353.70
35债转股2006-02-21--1.98345.4527,307.2092,744.4087,255.60
36债转股2006-02-21--1.98267.4231,565.50101,176.0078,824.20
37债转股2006-02-21--1.984.7031,570.20101,185.0078,814.90
38债转股2006-02-21--1.983.1831,573.40101,191.0078,808.60
39债转股2006-02-15--1.983,050.9630,358.2098,785.3081,214.70
40债转股2006-01-25--1.982,707.6720,924.0080,105.6099,894.40
41债转股2006-01-06--1.98393.3318,216.3074,744.40105,256.00
42债转股2005-11-08--4.151,056.9117,823.0073,965.40106,035.00
43债转股2005-10-11--4.153,544.3216,766.1069,579.20110,421.00
44债转股2005-08-25--4.1513,221.5013,221.8054,870.30125,130.00
45债转股2005-07-02--4.150.250.251.05179,999.00
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2009-07-082009-07-142009-07-141.6959.172
2调整转股价2008-06-052008-06-122008-06-121.7457.471
3调整转股价2007-06-042007-06-122007-06-121.8454.348
4调整转股价2006-07-052006-07-112006-07-111.952.632
5调整转股价2005-11-082005-11-142005-11-141.9850.505
6修正转股价2005-06-022005-06-032005-06-034.1524.096
7初始转股价2004-11-052004-11-052005-05-104.6221.645
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