天药转债sh110488可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-06-22
剩余期限: -16.85
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2007-06-30--4.33924.468,960.5038,799.30200.70
2债转股2007-06-21--4.33467.288,036.0434,796.304,203.70
3债转股2007-06-20--4.33128.807,568.7632,773.006,227.00
4债转股2007-06-19--4.33402.847,439.9632,215.306,784.70
5债转股2007-06-18--4.331,287.907,037.1230,471.008,529.00
6债转股2007-06-13--4.331,126.005,749.2324,894.4014,105.60
7债转股2007-06-08--4.33949.714,623.2220,018.8018,981.20
8债转股2007-06-01--4.33290.253,673.5115,906.3023,093.70
9债转股2007-05-24--4.3355.593,383.2614,649.5024,350.50
10债转股2007-05-22--4.33983.513,327.6714,408.8024,591.20
11债转股2007-05-11--4.332,344.152,344.1510,150.2028,849.80
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2007-04-192007-04-252007-04-254.3323.095
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)
122007-06-01----------
222007-06-012007000103------
322007-06-01--------28849.8
422007-06-01--------24591.2
522007-06-01--------24350.5
622007-06-01--------23093.7
722007-06-01--------18981.2
822007-06-01--------14105.6
922007-06-01--------8529
1022007-06-01--------6784.7
1122007-06-01--------6227
1222007-06-01--------4203.7
1322007-06-01--------200.7