歌华转债sh110037可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2009-05-12
剩余期限: -15.19
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2009-05-13--7.475.1310,093.00124,861.00139.10
2债转股2009-04-02--7.4712.3410,087.90124,822.00177.50
3债转股2009-01-06--7.470.0710,075.60124,730.00269.70
4债转股2008-10-07--7.470.6410,075.50124,730.00270.20
5债转股2008-07-02--7.470.1310,074.90124,725.00275.00
6债转股2008-04-02--7.470.4510,074.70124,724.00276.00
7债转股2008-01-03--7.470.3610,074.30124,721.00279.40
8债转股2007-10-09--7.472.3010,073.90124,718.00282.10
9债转股2007-07-03--7.471.4410,071.60124,701.00299.30
10债转股2007-04-27--12.051.9310,070.20124,690.00310.19
11债转股2007-04-03--12.054.9310,068.20124,667.00333.40
12债转股2007-01-05--12.0575.4310,063.30124,607.00392.90
13债转股2006-10-10--12.053.579,987.89123,698.001,302.00
14债转股2006-07-04--12.0583.299,984.32123,655.001,345.10
15债转股2006-04-04--12.355.099,901.03122,626.002,374.00
16债转股2006-02-28--12.355,943.139,895.94122,563.002,437.35
17债转股2006-02-14--12.351,268.793,952.8149,165.0075,835.00
18债转股2006-01-06--12.352,637.192,684.0133,495.3091,504.70
19债转股2005-09-26--19.7646.6046.82925.50124,074.00
20债转股2005-07-02--19.910.120.224.60124,995.00
21债转股2005-04-02--22.120.010.102.30124,998.00
22债转股2005-01-05--22.120.090.092.00124,998.00
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2007-04-272007-05-102007-05-107.4713.387
2调整转股价2006-06-232006-06-292006-06-2912.058.299
3调整转股价2005-09-262005-09-302005-09-3012.358.097
4调整转股价2005-06-282005-07-042005-07-0419.765.061
5修正转股价2005-06-032005-06-062005-06-0319.915.023
6调整转股价2004-12-032004-12-092004-12-0922.124.521
7初始转股价2004-06-162004-06-212004-11-1222.424.460
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