恒源转债sh110971可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2009-12-21
剩余期限: -14.74
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2009-12-22--12.88660.603,052.2139,937.6062.40
2债转股2009-11-28--12.88988.822,391.6231,429.108,570.95
3债转股2009-10-30--12.8858.631,402.7918,693.0021,307.00
4债转股2009-10-10--12.88415.991,344.1617,937.8022,062.20
5债转股2009-07-02--12.88710.59928.1712,579.8027,420.20
6债转股2009-04-15--15.75215.98217.573,427.2636,572.70
7债转股2009-04-02--15.750.081.5925.6039,974.40
8债转股2009-04-01--15.751.481.5224.3939,975.60
9债转股2009-02-09--15.750.030.041.1039,998.90
10债转股2008-07-11--50.880.000.010.7039,999.30
11债转股2008-07-02--50.880.000.010.6039,999.40
12债转股2008-04-03--50.880.010.010.3939,999.60
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2009-04-152009-04-212009-04-2112.887.764
2修正转股价2008-09-172008-09-182008-09-1815.756.349
3修正转股价2008-07-112008-07-142008-07-1430.093.323
4初始转股价2007-09-202007-09-202008-03-2450.881.965
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)
122009-11-14----------
222009-11-14----------
322009-11-14624000103------
422009-11-14----------
522009-11-14----------
622009-11-14--------39999.6
722009-11-14--------39999.4
822009-11-14--------39999.3
922009-11-14--------39998.9
1022009-11-14--------39975.6
1122009-11-14--------39974.4
1222009-11-14--------36572.7
1322009-11-14--------27420.2
1422009-11-14--------22062.2
1522009-11-14--------8570.95
1622009-11-14--------21307
1722009-11-14--------62.4