同仁转债sh110022可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2015-03-04
剩余期限: -9.05
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2015-03-05--17.276,023.956,940.46120,058.00441.50
2债转股2015-01-08--17.278.75916.5116,024.10104,476.00
3债转股2014-10-10--17.270.55907.7515,872.90104,627.00
4债转股2014-06-17--17.470.34907.2015,863.30104,637.00
5债转股2014-04-03--17.473.70906.8615,857.30104,643.00
6债转股2014-01-06--17.4732.53903.1615,792.70104,707.00
7债转股2013-10-10--17.47867.08870.6315,224.40105,276.00
8债转股2013-07-03--17.723.553.5563.00120,437.00
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2014-08-072014-08-132014-08-1317.275.790
2调整转股价2013-08-052013-08-092013-08-0917.475.724
3初始转股价2012-11-302012-11-302013-06-0517.725.643
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)
122015-02-10----------
222015-02-10----------
322015-02-10----------
422015-02-104415000103------
522015-02-10--------120437
622015-02-10--------105276
722015-02-10--------104707
822015-02-10--------104643
922015-02-10--------104637
1022015-02-10--------104627
1122015-02-10--------104476
1222015-02-10--------441.5