中海转债sh110026可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2008-03-27
剩余期限: -16.14
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2008-04-07--25.311,394.547,855.23198,817.001,182.70
2债转股2008-03-26--25.31188.926,460.69163,520.0036,479.90
3债转股2008-03-25--25.311,246.216,271.77158,738.0041,261.50
4债转股2008-03-20--25.312,588.195,025.56127,197.0072,803.10
5债转股2008-03-04--25.312,108.292,437.3661,689.70138,310.00
6债转股2008-02-28--25.31329.08329.088,329.00191,671.00
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初始转股价2007-06-272007-06-272008-01-0225.313.951
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)
122008-02-28----------
222008-02-2811827000103------
322008-02-28--------191671
422008-02-28--------138310
522008-02-28--------72803.1
622008-02-28--------41261.5
722008-02-28--------36479.9
822008-02-28--------1182.7