石化转债sh110015可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2015-02-12
剩余期限: -9.21
到期收益率(%): 0.00
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2015-02-13--4.89279,081.00462,377.002,294,720.005,277.60
2债转股2015-01-06--4.89148,443.00183,296.00930,010.001,369,990.00
3债转股2014-12-24--4.8936.6734,852.70204,123.002,095,880.00
4债转股2014-10-10--4.895.8534,816.10203,944.002,096,060.00
5债转股2014-07-03--4.988.0534,810.20203,915.002,096,080.00
6债转股2014-05-12--5.130.0634,802.20203,875.002,096,130.00
7债转股2014-04-02--5.137,437.4834,802.10203,875.002,096,130.00
8债转股2014-03-24--5.1315,577.3027,364.60165,720.002,134,280.00
9债转股2014-01-03--5.133.3111,787.3085,808.602,214,190.00
10债转股2013-10-09--5.130.2711,784.0085,791.602,214,210.00
11债转股2013-07-02--5.220.3111,783.7085,790.202,214,210.00
12债转股2013-06-13--6.980.7011,783.4085,788.602,214,210.00
13债转股2013-05-30--6.980.7011,782.7085,783.702,214,220.00
14债转股2013-04-02--6.985.8911,782.0085,778.802,214,220.00
15债转股2013-02-05--6.980.2311,776.1085,737.702,214,260.00
16债转股2013-01-07--6.980.1011,775.9085,736.102,214,260.00
17债转股2012-10-09--6.980.8911,775.8085,735.402,214,260.00
18债转股2012-07-04--7.084.2911,774.9085,729.102,214,270.00
19债转股2012-04-06--7.2811,767.2011,770.6085,697.902,214,300.00
20债转股2012-01-05--7.280.953.4732.802,299,970.00
21债转股2011-10-11--9.52.512.5124.102,299,980.00
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2014-09-182014-09-242014-09-244.8920.450
2调整转股价2014-05-272014-06-032014-06-034.9820.080
3调整转股价2013-09-062013-09-122013-09-125.1319.493
4调整转股价2013-06-132013-06-192013-06-195.2219.157
5调整转股价2012-09-112012-09-172012-09-176.9814.327
6调整转股价2012-05-222012-05-282012-05-287.0814.124
7修正转股价2011-12-262011-12-272011-12-277.2813.736
8调整转股价2011-09-132011-09-192011-09-199.510.526
9调整转股价2011-06-142011-06-202011-08-249.610.417
10初始转股价2011-02-182011-02-182011-08-249.7310.278
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)
122015-01-28----------
222015-01-28----------
322015-01-28----------
422015-01-28----------
522015-01-28----------
622015-01-28----------
722015-01-28----------
822015-01-28----------
922015-01-28----------
1022015-01-2852776000101.261------
1122015-01-28----------
1222015-01-28--------2299980
1322015-01-28--------2299970
1422015-01-28--------2214300
1522015-01-28--------2214270
1622015-01-28--------2214260
1722015-01-28--------2214260
1822015-01-28--------2214260
1922015-01-28--------2214220
2022015-01-28--------2214220
2122015-01-28--------2214210
2222015-01-28--------2214210
2322015-01-28--------2214210
2422015-01-28--------2214190
2522015-01-28--------2134280
2622015-01-28--------2096130
2722015-01-28--------2096130
2822015-01-28--------2096080
2922015-01-28--------2096060
3022015-01-28--------2095880
3122015-01-28--------1369990
3222015-01-28--------5277.6