赤化转债sh110227可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2009-05-25
剩余期限: -15.14
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2009-05-26--6.841,525.916,309.5543,820.901,179.10
2债转股2009-05-21--6.842,667.984,783.6433,383.3011,616.70
3债转股2009-04-02--6.94120.012,115.6615,134.3029,865.70
4债转股2009-03-18--6.940.031,995.6414,301.4030,698.60
5债转股2009-03-03--6.941,968.101,995.6114,301.1030,698.90
6债转股2009-01-06--6.940.0327.52642.5044,357.50
7债转股2008-10-07--13.750.0427.49642.3044,357.70
8债转股2008-07-29--13.750.0127.45641.8044,358.20
9债转股2008-07-02--13.753.8327.44641.7044,358.30
10债转股2008-05-07--24.9323.6223.62588.7344,411.30
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2009-04-072009-04-132009-04-136.8414.620
2修正转股价2008-10-202008-10-212008-10-216.9414.409
3调整转股价2008-05-072008-05-132008-05-1313.757.273
4初始转股价2007-10-082007-10-082008-04-1024.934.011
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)
122009-04-27----------
222009-04-27----------
322009-04-27----------
422009-04-2711791000103------
522009-04-27----------
622009-04-27--------44411.3
722009-04-27--------44358.3
822009-04-27--------44358.2
922009-04-27--------44357.7
1022009-04-27--------44357.5
1122009-04-27--------30698.9
1222009-04-27--------30698.6
1322009-04-27--------29865.7
1422009-04-27--------11616.7
1522009-04-27--------1179.1
1612008-09-24----------
1712008-09-24----------
1812008-09-24----------
1912008-09-2411791000103------
2012008-09-24----------
2112008-09-24--------44411.3
2212008-09-24--------44358.3
2312008-09-24--------44358.2
2412008-09-24--------44357.7
2512008-09-24--------44357.5
2612008-09-24--------30698.9
2712008-09-24--------30698.6
2812008-09-24--------29865.7
2912008-09-24--------11616.7
3012008-09-24--------1179.1