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 | -- | 1.69 | 8.46 | 71,341.40 | 179,908.00 | 92.50 |
2 | 债转股 | 2009-10-21 | -- | 1.69 | 14.26 | 71,332.90 | 179,893.00 | 106.80 |
3 | 债转股 | 2009-07-08 | -- | 1.74 | 1.95 | 71,318.70 | 179,869.00 | 130.90 |
4 | 债转股 | 2009-07-02 | -- | 1.74 | 2.18 | 71,316.70 | 179,866.00 | 134.30 |
5 | 债转股 | 2009-04-02 | -- | 1.74 | 0.75 | 71,314.50 | 179,862.00 | 138.10 |
6 | 债转股 | 2009-01-06 | -- | 1.74 | 0.63 | 71,313.80 | 179,861.00 | 139.40 |
7 | 债转股 | 2008-10-07 | -- | 1.74 | 1.95 | 71,313.10 | 179,860.00 | 140.50 |
8 | 债转股 | 2008-06-05 | -- | 1.84 | 2.06 | 71,311.20 | 179,856.00 | 143.90 |
9 | 债转股 | 2008-04-02 | -- | 1.84 | 1.58 | 71,309.10 | 179,852.00 | 147.70 |
10 | 债转股 | 2008-01-03 | -- | 1.84 | 2.50 | 71,307.60 | 179,849.00 | 150.60 |
11 | 债转股 | 2007-10-10 | -- | 1.84 | 0.54 | 71,305.10 | 179,845.00 | 155.20 |
12 | 债转股 | 2007-09-20 | -- | 1.84 | 6.68 | 71,304.50 | 179,844.00 | 156.21 |
13 | 债转股 | 2007-07-03 | -- | 1.84 | 2.50 | 71,297.80 | 179,832.00 | 168.50 |
14 | 债转股 | 2007-06-04 | -- | 1.9 | 22.00 | 71,295.30 | 179,827.00 | 173.11 |
15 | 债转股 | 2007-04-04 | -- | 1.9 | 37.68 | 71,273.30 | 179,785.00 | 214.90 |
16 | 债转股 | 2007-01-06 | -- | 1.9 | 85.73 | 71,235.70 | 179,714.00 | 286.50 |
17 | 债转股 | 2006-10-12 | -- | 1.9 | 30.05 | 71,149.90 | 179,551.00 | 449.40 |
18 | 债转股 | 2006-07-05 | -- | 1.98 | 2.68 | 71,119.90 | 179,494.00 | 506.50 |
19 | 债转股 | 2006-07-04 | -- | 1.98 | 63.99 | 71,117.20 | 179,488.00 | 511.80 |
20 | 债转股 | 2006-04-04 | -- | 1.98 | 6.21 | 71,053.20 | 179,362.00 | 638.50 |
21 | 债转股 | 2006-03-13 | -- | 1.98 | 9,516.31 | 71,047.00 | 179,349.00 | 650.80 |
22 | 债转股 | 2006-03-08 | -- | 1.98 | 2,917.07 | 61,530.70 | 160,507.00 | 19,493.10 |
23 | 债转股 | 2006-03-08 | -- | 1.98 | 4,861.06 | 58,613.60 | 154,731.00 | 25,268.90 |
24 | 债转股 | 2006-03-08 | -- | 1.98 | 5,684.14 | 53,752.60 | 145,106.00 | 34,893.80 |
25 | 债转股 | 2006-03-08 | -- | 1.98 | 5,037.37 | 48,068.40 | 133,852.00 | 46,148.40 |
26 | 债转股 | 2006-03-08 | -- | 1.98 | 4,731.82 | 43,031.00 | 123,878.00 | 56,122.40 |
27 | 债转股 | 2006-03-08 | -- | 1.98 | 2.07 | 38,299.20 | 114,509.00 | 65,491.40 |
28 | 债转股 | 2006-02-28 | -- | 1.98 | 49.24 | 31,622.60 | 101,289.00 | 78,711.10 |
29 | 债转股 | 2006-02-28 | -- | 1.98 | 1,162.22 | 32,784.80 | 103,590.00 | 76,409.90 |
30 | 债转股 | 2006-02-28 | -- | 1.98 | 5,020.96 | 37,805.80 | 113,532.00 | 66,468.40 |
31 | 债转股 | 2006-02-28 | -- | 1.98 | 27.27 | 37,833.10 | 113,586.00 | 66,414.40 |
32 | 债转股 | 2006-02-28 | -- | 1.98 | 464.09 | 38,297.20 | 114,504.00 | 65,495.50 |
33 | 债转股 | 2006-02-21 | -- | 1.98 | 6,037.78 | 26,961.80 | 92,060.40 | 87,939.60 |
34 | 债转股 | 2006-02-21 | -- | 1.98 | 939.90 | 31,298.10 | 100,646.00 | 79,353.70 |
35 | 债转股 | 2006-02-21 | -- | 1.98 | 345.45 | 27,307.20 | 92,744.40 | 87,255.60 |
36 | 债转股 | 2006-02-21 | -- | 1.98 | 267.42 | 31,565.50 | 101,176.00 | 78,824.20 |
37 | 债转股 | 2006-02-21 | -- | 1.98 | 4.70 | 31,570.20 | 101,185.00 | 78,814.90 |
38 | 债转股 | 2006-02-21 | -- | 1.98 | 3.18 | 31,573.40 | 101,191.00 | 78,808.60 |
39 | 债转股 | 2006-02-15 | -- | 1.98 | 3,050.96 | 30,358.20 | 98,785.30 | 81,214.70 |
40 | 债转股 | 2006-01-25 | -- | 1.98 | 2,707.67 | 20,924.00 | 80,105.60 | 99,894.40 |
41 | 债转股 | 2006-01-06 | -- | 1.98 | 393.33 | 18,216.30 | 74,744.40 | 105,256.00 |
42 | 债转股 | 2005-11-08 | -- | 4.15 | 1,056.91 | 17,823.00 | 73,965.40 | 106,035.00 |
43 | 债转股 | 2005-10-11 | -- | 4.15 | 3,544.32 | 16,766.10 | 69,579.20 | 110,421.00 |
44 | 债转股 | 2005-08-25 | -- | 4.15 | 13,221.50 | 13,221.80 | 54,870.30 | 125,130.00 |
45 | 债转股 | 2005-07-02 | -- | 4.15 | 0.25 | 0.25 | 1.05 | 179,999.00 |
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 | 2009-07-08 | 2009-07-14 | 2009-07-14 | 1.69 | 59.172 |
2 | 调整转股价 | 2008-06-05 | 2008-06-12 | 2008-06-12 | 1.74 | 57.471 |
3 | 调整转股价 | 2007-06-04 | 2007-06-12 | 2007-06-12 | 1.84 | 54.348 |
4 | 调整转股价 | 2006-07-05 | 2006-07-11 | 2006-07-11 | 1.9 | 52.632 |
5 | 调整转股价 | 2005-11-08 | 2005-11-14 | 2005-11-14 | 1.98 | 50.505 |
6 | 修正转股价 | 2005-06-02 | 2005-06-03 | 2005-06-03 | 4.15 | 24.096 |
7 | 初始转股价 | 2004-11-05 | 2004-11-05 | 2005-05-10 | 4.62 | 21.645 |
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 |