金鹰转债sh110232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: -15.53
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--3.572,943.297,397.3531,958.1041.90
2债转股2009-04-03--3.572,339.574,454.0521,450.5010,549.50
3债转股2009-01-06--3.571.232,114.4813,098.2018,901.80
4债转股2008-12-30--3.5734.032,113.2513,093.8018,906.20
5债转股2008-08-01--6.20.022,079.2112,972.3019,027.70
6债转股2008-07-02--6.248.552,079.2012,972.2019,027.80
7债转股2008-04-16--6.2605.832,030.6512,671.2019,328.80
8债转股2008-02-15--6.2134.481,424.828,914.9823,085.00
9债转股2008-01-04--6.288.081,290.338,081.2023,918.80
10债转股2007-10-10--6.2189.741,202.267,535.1024,464.90
11债转股2007-07-05--6.2899.941,012.526,358.7025,641.30
12债转股2007-06-16--6.28912.58912.585,731.0326,269.00
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修正转股价2008-10-142008-10-152008-10-153.5728.011
2调整转股价2008-08-012008-08-082008-08-084.7720.964
3调整转股价2007-07-052007-07-112007-07-116.216.129
4初始转股价2006-11-132006-11-132007-05-206.2815.924
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)
122009-04-04----------
222009-04-04----------
322009-04-04----------
422009-04-04419000105------
522009-04-04----------
622009-04-04--------26269
722009-04-04--------25641.3
822009-04-04--------24464.9
922009-04-04--------23918.8
1022009-04-04--------19328.8
1122009-04-04--------23085
1222009-04-04--------19027.8
1322009-04-04--------19027.7
1422009-04-04--------18906.2
1522009-04-04--------18901.8
1622009-04-04--------10549.5
1722009-04-04--------41.9