价格:
100
成交额:
--
票面利率(%):
--
到期:
2009-11-10
剩余期限:
-14.94
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 | 2009-11-12 | -- | 4.42 | 5.40 | 104,379.00 | 649,884.00 | 116.50 |
2 | 债转股 | 2009-11-05 | -- | 4.42 | 2.56 | 104,374.00 | 649,860.00 | 140.41 |
3 | 债转股 | 2009-10-20 | -- | 4.42 | 0.81 | 104,371.00 | 649,844.00 | 155.71 |
4 | 债转股 | 2009-10-10 | -- | 4.42 | 0.07 | 104,372.00 | 649,848.00 | 151.70 |
5 | 债转股 | 2009-10-10 | -- | 4.42 | 0.84 | 104,371.00 | 649,848.00 | 152.01 |
6 | 债转股 | 2009-09-02 | -- | 4.42 | 0.23 | 104,370.00 | 649,841.00 | 159.31 |
7 | 债转股 | 2009-08-14 | -- | 4.42 | 0.11 | 104,370.00 | 649,840.00 | 160.31 |
8 | 债转股 | 2009-08-05 | -- | 4.42 | 2.49 | 104,369.00 | 649,839.00 | 160.81 |
9 | 债转股 | 2009-06-29 | -- | 5.74 | 0.75 | 104,367.00 | 649,828.00 | 171.80 |
10 | 债转股 | 2009-06-03 | -- | 5.74 | 0.16 | 104,366.00 | 649,824.00 | 176.10 |
11 | 债转股 | 2009-05-07 | -- | 5.74 | 0.17 | 104,366.00 | 649,823.00 | 177.00 |
12 | 债转股 | 2009-04-03 | -- | 5.74 | 0.02 | 104,366.00 | 649,822.00 | 178.00 |
13 | 债转股 | 2009-03-05 | -- | 5.74 | 0.82 | 104,366.00 | 649,822.00 | 178.10 |
14 | 债转股 | 2009-01-07 | -- | 5.74 | 0.54 | 104,365.00 | 649,817.00 | 182.80 |
15 | 债转股 | 2008-10-08 | -- | 5.74 | 0.52 | 104,365.00 | 649,814.00 | 185.90 |
16 | 债转股 | 2008-07-03 | -- | 5.74 | 0.47 | 104,364.00 | 649,811.00 | 188.90 |
17 | 债转股 | 2008-04-02 | -- | 5.74 | 210.45 | 104,364.00 | 649,808.00 | 191.60 |
18 | 债转股 | 2008-01-03 | -- | 5.74 | 63.74 | 104,153.00 | 648,600.00 | 1,399.60 |
19 | 债转股 | 2007-10-09 | -- | 5.74 | 64.96 | 104,089.00 | 648,234.00 | 1,765.50 |
20 | 债转股 | 2007-07-05 | -- | 5.74 | 35.66 | 104,024.00 | 647,862.00 | 2,138.40 |
21 | 债转股 | 2007-04-03 | -- | 5.74 | 16.20 | 103,989.00 | 647,657.00 | 2,343.10 |
22 | 债转股 | 2007-01-05 | -- | 5.74 | 69.68 | 103,973.00 | 647,564.00 | 2,436.10 |
23 | 债转股 | 2006-10-10 | -- | 5.74 | 71.35 | 103,903.00 | 647,164.00 | 2,836.20 |
24 | 债转股 | 2006-09-23 | -- | 5.74 | 201.99 | 103,831.00 | 646,754.00 | 3,245.87 |
25 | 债转股 | 2006-07-04 | -- | 5.74 | 50.01 | 103,629.00 | 645,595.00 | 4,405.30 |
26 | 债转股 | 2006-04-04 | -- | 5.74 | 26.54 | 103,579.00 | 645,308.00 | 4,692.40 |
27 | 债转股 | 2006-02-10 | -- | 6.23 | 93,349.00 | 103,553.00 | 645,155.00 | 4,844.80 |
28 | 债转股 | 2006-01-06 | -- | 6.23 | 160.56 | 10,203.90 | 63,590.50 | 586,410.00 |
29 | 债转股 | 2005-12-19 | -- | 6.23 | 6,685.04 | 10,043.40 | 62,590.20 | 587,410.00 |
30 | 债转股 | 2005-10-11 | -- | 6.23 | 3,351.15 | 3,358.35 | 20,942.40 | 629,058.00 |
31 | 债转股 | 2005-07-02 | -- | 6.23 | 0.82 | 7.20 | 64.70 | 649,935.00 |
32 | 债转股 | 2005-06-14 | -- | 9.34 | 6.38 | 6.38 | 59.57 | 649,940.00 |
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 | 2009-06-29 | 2009-07-03 | 2009-07-03 | 4.42 | 22.624 |
2 | 调整转股价 | 2006-02-22 | 2006-02-24 | 2006-02-27 | 5.74 | 17.422 |
3 | 调整转股价 | 2005-06-14 | 2005-06-20 | 2005-06-20 | 6.23 | 16.051 |
4 | 初始转股价 | 2004-10-29 | 2004-10-29 | 2005-05-10 | 9.34 | 10.707 |
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) |
没有该债券的回售赎回结果 |