五洲转债sh110368可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2009-07-02
剩余期限: -14.88
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2009-08-11--4.736,815.9711,340.4053,640.20359.77
2债转股2009-07-03--4.7346.3611,386.8053,859.60140.40
3债转股2009-06-04--4.73948.374,524.4421,400.7032,599.30
4债转股2009-05-22--4.7319.283,576.0716,914.9037,085.10
5债转股2009-04-02--4.73634.233,556.7916,823.7037,176.30
6债转股2009-01-07--4.732,922.562,922.5613,823.8040,176.20
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2008-10-162008-10-172008-10-174.7321.142
2初始转股价2008-02-262008-06-062008-09-0110.079.931
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)
122009-05-26----------
222009-05-261404000103------
322009-05-26----------
422009-05-26--------40176.2
522009-05-26--------37176.3
622009-05-26--------37085.1
722009-05-26--------32599.3
822009-05-26--------140.4
922009-05-26--------359.773