国投转债sh110013可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2013-07-08
剩余期限: -11.02
到期收益率(%): -1,855.77
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2013-07-09--2.9127,019.30102,027.00338,840.001,160.20
2债转股2013-07-02--2.9126,403.9075,007.80260,214.0079,786.40
3债转股2013-06-06--2.916,274.5448,603.90183,378.00156,622.00
4债转股2013-06-04--2.91655.0942,329.30165,119.00174,881.00
5债转股2013-06-03--2.9118,756.2041,674.20163,213.00176,787.00
6债转股2013-05-16--4.741,654.8922,918.10108,632.00231,368.00
7债转股2013-05-09--4.7414,270.7021,263.20100,788.00239,212.00
8债转股2013-04-03--4.746,728.226,992.5333,145.10306,855.00
9债转股2013-01-05--4.74263.38264.311,253.30338,747.00
10债转股2012-11-28--4.740.740.934.90339,995.00
11债转股2012-06-18--7.120.030.191.40339,999.00
12债转股2011-10-12--7.270.160.161.20339,999.00
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2013-05-162013-05-222013-05-222.9134.364
2调整转股价2012-06-182012-06-252012-06-254.7421.097
3调整转股价2011-11-102011-11-112011-11-117.1214.045
4调整转股价2011-07-042011-07-042011-07-267.2713.755
5初始转股价2011-01-212011-01-212011-07-267.2913.717
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)
122013-06-03----------
222013-06-03----------
322013-06-03----------
422013-06-03----------
522013-06-03----------
622013-06-0311602000100.4------
722013-06-03--------339999
822013-06-03--------339999
922013-06-03--------339995
1022013-06-03--------338747
1122013-06-03--------306855
1222013-06-03--------239212
1322013-06-03--------231368
1422013-06-03--------176787
1522013-06-03--------174881
1622013-06-03--------156622
1722013-06-03--------79786.4
1822013-06-03--------1160.2