招行转债sh110036可转换企业债-递进利率
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--4.425.40104,379.00649,884.00116.50
2债转股2009-11-05--4.422.56104,374.00649,860.00140.41
3债转股2009-10-20--4.420.81104,371.00649,844.00155.71
4债转股2009-10-10--4.420.07104,372.00649,848.00151.70
5债转股2009-10-10--4.420.84104,371.00649,848.00152.01
6债转股2009-09-02--4.420.23104,370.00649,841.00159.31
7债转股2009-08-14--4.420.11104,370.00649,840.00160.31
8债转股2009-08-05--4.422.49104,369.00649,839.00160.81
9债转股2009-06-29--5.740.75104,367.00649,828.00171.80
10债转股2009-06-03--5.740.16104,366.00649,824.00176.10
11债转股2009-05-07--5.740.17104,366.00649,823.00177.00
12债转股2009-04-03--5.740.02104,366.00649,822.00178.00
13债转股2009-03-05--5.740.82104,366.00649,822.00178.10
14债转股2009-01-07--5.740.54104,365.00649,817.00182.80
15债转股2008-10-08--5.740.52104,365.00649,814.00185.90
16债转股2008-07-03--5.740.47104,364.00649,811.00188.90
17债转股2008-04-02--5.74210.45104,364.00649,808.00191.60
18债转股2008-01-03--5.7463.74104,153.00648,600.001,399.60
19债转股2007-10-09--5.7464.96104,089.00648,234.001,765.50
20债转股2007-07-05--5.7435.66104,024.00647,862.002,138.40
21债转股2007-04-03--5.7416.20103,989.00647,657.002,343.10
22债转股2007-01-05--5.7469.68103,973.00647,564.002,436.10
23债转股2006-10-10--5.7471.35103,903.00647,164.002,836.20
24债转股2006-09-23--5.74201.99103,831.00646,754.003,245.87
25债转股2006-07-04--5.7450.01103,629.00645,595.004,405.30
26债转股2006-04-04--5.7426.54103,579.00645,308.004,692.40
27债转股2006-02-10--6.2393,349.00103,553.00645,155.004,844.80
28债转股2006-01-06--6.23160.5610,203.9063,590.50586,410.00
29债转股2005-12-19--6.236,685.0410,043.4062,590.20587,410.00
30债转股2005-10-11--6.233,351.153,358.3520,942.40629,058.00
31债转股2005-07-02--6.230.827.2064.70649,935.00
32债转股2005-06-14--9.346.386.3859.57649,940.00
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2009-06-292009-07-032009-07-034.4222.624
2调整转股价2006-02-222006-02-242006-02-275.7417.422
3调整转股价2005-06-142005-06-202005-06-206.2316.051
4初始转股价2004-10-292004-10-292005-05-109.3410.707
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