华发转债sh110325可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-04-03
剩余期限: -17.07
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2007-04-10--7.6813.415,595.7542,975.6024.40
2债转股2007-04-04--7.68684.165,582.3442,872.60127.40
3债转股2007-04-02--7.68948.724,898.1837,618.205,381.80
4债转股2007-03-17--7.68576.643,949.4730,332.1012,667.90
5债转股2007-03-05--7.68293.073,372.8325,903.5017,096.50
6债转股2007-03-01--7.683,079.763,079.7623,652.7019,347.30
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初始转股价2006-07-252006-07-252007-01-297.6813.021
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)
122007-03-05----------
222007-03-05244000103------
322007-03-05--------19347.3
422007-03-05--------17096.5
522007-03-05--------12667.9
622007-03-05--------5381.8
722007-03-05--------127.4
822007-03-05--------24.4