中行转债sh113001可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2015-03-09
剩余期限: -9.12
到期收益率(%): 0.00
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2015-03-10--2.62207,429.001,524,060.003,997,420.002,582.20
2债转股2015-03-04--2.62194,250.001,316,630.003,453,950.00546,047.00
3债转股2015-02-04--2.62163,985.001,122,380.002,945,020.001,054,980.00
4债转股2015-01-06--2.6254,327.80958,399.002,515,380.001,484,620.00
5债转股2014-12-31--2.62763,996.00904,071.002,373,030.001,626,970.00
6债转股2014-12-03--2.62101,263.00140,075.00371,364.003,628,640.00
7债转股2014-11-05--2.623.9338,811.80106,055.003,893,940.00
8债转股2014-10-09--2.626,228.1238,807.80106,045.003,893,960.00
9债转股2014-09-03--2.623,586.9032,579.7089,727.103,910,270.00
10债转股2014-08-06--2.627,246.7828,992.8080,329.503,919,670.00
11债转股2014-08-05--2.621.6821,746.0061,342.903,938,660.00
12债转股2014-06-20--2.823.3721,744.4061,338.503,938,660.00
13债转股2014-06-06--2.820.0421,741.0061,329.003,938,670.00
14债转股2014-05-08--2.821.7721,741.0061,328.903,938,670.00
15债转股2014-03-05--2.820.0721,739.2061,323.903,938,680.00
16债转股2014-02-08--2.820.1421,739.1061,323.703,938,680.00
17债转股2014-01-06--2.8215,100.7021,739.0061,323.303,938,680.00
18债转股2013-12-03--2.826,506.276,638.3018,739.303,981,260.00
19债转股2013-11-05--2.820.11132.03391.603,999,610.00
20债转股2013-10-09--2.8295.67131.92391.303,999,610.00
21债转股2013-09-03--2.820.0436.25121.503,999,880.00
22债转股2013-08-03--2.820.3236.21121.403,999,880.00
23债转股2013-07-03--2.820.4335.89120.503,999,880.00
24债转股2013-06-06--2.9915.5835.47119.303,999,880.00
25债转股2013-06-05--2.990.0319.8872.703,999,930.00
26债转股2013-05-30--2.991.1419.8572.603,999,930.00
27债转股2013-04-08--2.990.6018.7169.203,999,930.00
28债转股2013-02-05--3.440.0618.1167.403,999,930.00
29债转股2013-01-08--3.440.2918.0567.203,999,930.00
30债转股2012-07-04--3.440.2317.7666.203,999,930.00
31债转股2012-06-06--3.590.1117.5365.403,999,930.00
32债转股2012-05-03--3.590.0317.4265.003,999,940.00
33债转股2012-04-06--3.590.2817.3964.903,999,940.00
34债转股2012-03-03--3.590.0317.1163.903,999,940.00
35债转股2012-01-06--3.590.6717.0863.803,999,940.00
36债转股2011-11-03--3.590.3316.4261.403,999,940.00
37债转股2011-08-04--3.590.0616.0860.203,999,940.00
38债转股2011-07-05--3.590.1916.0360.003,999,940.00
39债转股2011-06-03--3.744.9515.8359.303,999,940.00
40债转股2011-05-05--3.742.7510.8940.803,999,960.00
41债转股2011-04-07--3.741.188.1330.503,999,970.00
42债转股2011-03-02--3.740.196.9626.103,999,970.00
43债转股2011-02-09--3.740.406.7725.403,999,970.00
44债转股2011-01-29--3.740.326.3723.903,999,980.00
45债转股2011-01-06--3.744.146.0522.703,999,980.00
46债转股2010-12-13--3.781.901.907.203,999,990.00
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2014-06-202014-06-272014-06-272.6238.168
2调整转股价2013-06-062013-06-182013-06-182.8235.461
3修正转股价2013-03-272013-03-292013-03-292.9933.445
4调整转股价2012-06-062012-06-132012-06-133.4429.070
5调整转股价2011-06-032011-06-102011-06-103.5927.855
6调整转股价2010-12-132010-12-162010-12-163.7426.738
7调整转股价2010-11-112010-11-162010-12-023.7826.455
8初始转股价2010-05-312010-05-312010-12-023.8825.773
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)
122015-01-29----------
222015-01-29----------
322015-01-29----------
422015-01-29----------
522015-01-29----------
622015-01-29----------
722015-01-29----------
822015-01-2925822000101.304------
922015-01-29----------
1022015-01-29--------3999990
1122015-01-29--------3999980
1222015-01-29--------3999980
1322015-01-29--------3999970
1422015-01-29--------3999970
1522015-01-29--------3999970
1622015-01-29--------3999960
1722015-01-29--------3999940
1822015-01-29--------3999940
1922015-01-29--------3999940
2022015-01-29--------3999940
2122015-01-29--------3999940
2222015-01-29--------3999940
2322015-01-29--------3999940
2422015-01-29--------3999940
2522015-01-29--------3999930
2622015-01-29--------3999930
2722015-01-29--------3999930
2822015-01-29--------3999930
2922015-01-29--------3999930
3022015-01-29--------3999930
3122015-01-29--------3999930
3222015-01-29--------3999880
3322015-01-29--------3999880
3422015-01-29--------3999880
3522015-01-29--------3999880
3622015-01-29--------3999610
3722015-01-29--------3999610
3822015-01-29--------3981260
3922015-01-29--------3938680
4022015-01-29--------3938680
4122015-01-29--------3938680
4222015-01-29--------3938670
4322015-01-29--------3938670
4422015-01-29--------3938660
4522015-01-29--------3938660
4622015-01-29--------3919670
4722015-01-29--------3910270
4822015-01-29--------3893960
4922015-01-29--------3893940
5022015-01-29--------3628640
5122015-01-29--------1626970
5222015-01-29--------1484620
5322015-01-29--------1054980
5422015-01-29--------546047
5522015-01-29--------2582.2