澄星转债sh110078可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2012-05-10
剩余期限: -11.96
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2012-05-14--10.536.202,274.8924,012.1010,338.80
2债转股2012-01-05--10.5328.502,268.6923,946.8010,404.10
3债转股2011-10-11--10.53998.792,240.1923,646.7010,704.20
4债转股2011-07-02--10.530.131,241.4013,129.4021,221.50
5债转股2011-04-06--10.5476.541,241.2713,128.0021,222.90
6债转股2011-01-11--10.540.011,164.7312,321.3022,029.60
7债转股2010-04-02--10.550.011,164.7212,321.2022,029.70
8债转股2009-05-27--10.560.031,164.7112,321.1022,029.80
9债转股2008-10-08--10.5689.121,164.6912,320.8031,679.20
10债转股2008-07-03--10.560.121,075.5711,379.7032,620.30
11债转股2008-06-12--10.58658.981,075.4511,346.8032,653.20
12债转股2008-04-02--10.58413.50416.464,374.7939,625.20
13债转股2008-03-29--10.582.972.9731.3943,968.60
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2011-06-102011-06-162011-06-1610.539.497
2调整转股价2010-07-132010-07-192010-07-1910.549.488
3调整转股价2009-05-272009-06-042009-06-0410.559.479
4调整转股价2008-06-122008-06-182008-06-1810.569.470
5初始转股价2007-04-272007-04-272007-11-1210.589.452
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)
112008-10-14----------
212008-10-14----------
312008-10-14----------
412008-10-14----------
512008-10-14----------
612008-10-14----9649100010522030.1
712008-10-14--------43968.6
812008-10-14--------39625.2
912008-10-14--------32653.2
1012008-10-14--------32620.3
1112008-10-14--------31679.2
1212008-10-14--------22029.8
1312008-10-14--------22029.7
1412008-10-14--------22029.6
1512008-10-14--------21222.9
1612008-10-14--------21221.5
1712008-10-14--------10704.2
1812008-10-14--------10404.1
1912008-10-14--------10338.8