营港转债sh110317可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-03-26
剩余期限: -17.10
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2007-04-03--6.994,016.909,878.5869,366.10633.90
2债转股2007-03-05--6.993,764.495,861.6941,287.9028,712.10
3债转股2007-02-06--6.991,389.032,097.1914,973.9055,026.10
4债转股2007-01-05--6.990.27708.175,264.6064,735.40
5债转股2006-10-10--6.99195.65707.895,262.7064,737.30
6债转股2006-07-04--6.99414.88512.243,895.1066,104.90
7债转股2006-04-04--6.990.9097.37995.1069,004.90
8债转股2006-01-05--10.259.8796.46988.8069,011.20
9债转股2005-11-28--10.250.0186.59887.6069,112.40
10债转股2005-10-11--10.2567.0086.58887.5069,112.50
11债转股2005-07-02--10.2519.5119.58200.7069,799.30
12债转股2005-04-29--10.350.070.070.7069,999.30
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2006-01-172006-01-182006-01-186.9914.306
2调整转股价2005-04-292005-05-122005-05-1210.259.756
3初始转股价2004-05-152004-05-152004-11-2210.359.662
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)
122007-02-06----------
222007-02-06----------
322007-02-06----------
422007-02-066339000105------
522007-02-06--------69999.3
622007-02-06--------69799.3
722007-02-06--------69112.5
822007-02-06--------69112.4
922007-02-06--------69011.2
1022007-02-06--------69004.9
1122007-02-06--------66104.9
1222007-02-06--------64737.3
1322007-02-06--------64735.4
1422007-02-06--------55026.1
1522007-02-06--------28712.1
1622007-02-06--------633.9