创业转债sh110874可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-08-28
剩余期限: -17.20
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2007-09-04--3.82272.459,722.8437,578.6031.20
2债转股2007-08-23--3.821,552.649,450.4036,537.801,072.00
3债转股2007-07-31--3.82634.067,897.7530,606.707,003.10
4债转股2007-07-04--3.861,666.097,263.6928,184.609,425.20
5债转股2007-04-04--3.865,531.005,597.6021,753.4015,856.40
6债转股2007-01-08--3.860.0866.60403.6037,206.20
7债转股2006-10-11--3.860.0866.52403.3037,206.50
8债转股2006-07-06--3.90.4466.45403.0037,206.80
9债转股2006-04-06--4.870.2166.01401.1037,208.70
10债转股2006-01-09--6.0865.8165.81400.1037,209.70
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2007-06-262007-07-022007-07-023.8226.178
2调整转股价2006-07-252006-07-312006-07-313.8625.907
3修正转股价2006-05-232006-05-242006-05-243.925.641
4修正转股价2006-01-062006-01-092006-01-094.8720.534
5修正转股价2005-07-292005-08-012005-08-016.0816.447
6调整转股价2005-07-222005-07-282005-07-287.613.158
7初始转股价2004-06-262004-06-262005-07-017.712.987
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)
122007-07-31----------
222007-07-31----------
322007-07-31----------
422007-07-31----------
522007-07-31312000106.94------
622007-07-31----------
722007-07-31----------
822007-07-31----------
922007-07-31----82390200010237609.8
1022007-07-31--------37209.7
1122007-07-31--------37208.7
1222007-07-31--------37206.8
1322007-07-31--------37206.5
1422007-07-31--------37206.2
1522007-07-31--------15856.4
1622007-07-31--------9425.2
1722007-07-31--------7003.1
1822007-07-31--------1072
1922007-07-31--------31.2
2012005-07-29----------
2112005-07-29----------
2212005-07-29----------
2312005-07-29----------
2412005-07-29312000106.94------
2512005-07-29----------
2612005-07-29----------
2712005-07-29----------
2812005-07-29----82390200010237609.8
2912005-07-29--------37209.7
3012005-07-29--------37208.7
3112005-07-29--------37206.8
3212005-07-29--------37206.5
3312005-07-29--------37206.2
3412005-07-29--------15856.4
3512005-07-29--------9425.2
3612005-07-29--------7003.1
3712005-07-29--------1072
3812005-07-29--------31.2