恒丰转债sh110019可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2015-04-27
剩余期限: -9.06
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2015-04-28--6.672,861.776,713.1444,963.5036.50
2债转股2015-04-03--6.671,308.273,851.3725,875.3019,124.70
3债转股2015-01-27--6.67437.572,543.1017,149.1027,850.90
4债转股2015-01-09--6.6731.602,105.5314,230.5030,769.50
5债转股2014-10-10--6.670.882,073.9314,019.7030,980.30
6债转股2014-07-03--6.760.072,073.0414,013.8030,986.20
7债转股2014-04-03--6.760.152,072.9714,013.3030,986.70
8债转股2013-10-10--6.760.012,072.8214,012.3030,987.70
9债转股2013-06-14--6.7636.382,072.8114,012.2030,987.80
10债转股2013-06-04--6.76878.182,036.4313,766.3031,233.70
11债转股2013-05-30--6.761,158.001,158.257,829.8037,170.20
12债转股2013-01-08--6.880.250.251.7044,998.30
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2014-07-112014-07-182014-07-186.6714.993
2调整转股价2013-05-212013-05-272013-05-276.7614.793
3初始转股价2012-03-212012-03-212012-09-246.8814.535
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)
122015-03-30----------
222015-03-30----------
322015-03-30----------
422015-03-30365000105------
522015-03-30--------44998.3
622015-03-30--------37170.2
722015-03-30--------31233.7
822015-03-30--------30987.8
922015-03-30--------30987.7
1022015-03-30--------30986.7
1122015-03-30--------30986.2
1222015-03-30--------30980.3
1322015-03-30--------30769.5
1422015-03-30--------27850.9
1522015-03-30--------19124.7
1622015-03-30--------36.5