工行转债sh113002可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2015-02-13
剩余期限: -9.25
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2015-02-16--3.27159,713.00738,771.002,498,580.001,423.60
2债转股2015-02-06--3.27131,491.00579,058.001,976,310.00523,687.00
3债转股2015-01-07--3.27198,226.00447,567.001,546,340.00953,663.00
4债转股2014-12-05--3.279.69249,340.00898,137.001,601,860.00
5债转股2014-11-07--3.272.87249,331.00898,105.001,601,900.00
6债转股2014-10-09--3.27868.65249,328.00898,096.001,601,900.00
7债转股2014-09-05--3.273,079.17248,459.00895,255.001,604,740.00
8债转股2014-08-05--3.276,742.22245,380.00885,186.001,614,810.00
9债转股2014-07-03--3.271,158.47238,638.00863,139.001,636,860.00
10债转股2014-06-13--3.5349.60237,479.00859,351.001,640,650.00
11债转股2014-06-09--3.53313.20237,430.00859,176.001,640,820.00
12债转股2014-05-09--3.530.51237,117.00858,070.001,641,930.00
13债转股2014-04-03--3.530.17237,116.00858,068.001,641,930.00
14债转股2014-03-07--3.530.65237,116.00858,068.001,641,930.00
15债转股2014-02-08--3.53102.58237,115.00858,065.001,641,930.00
16债转股2014-01-06--3.5327,932.40237,013.00857,703.001,642,300.00
17债转股2013-12-06--3.5353,813.50209,080.00759,102.001,740,900.00
18债转股2013-11-07--3.531.78155,267.00569,140.001,930,860.00
19债转股2013-10-09--3.5346.91155,265.00569,134.001,930,870.00
20债转股2013-09-06--3.535,238.01155,218.00568,968.001,931,030.00
21债转股2013-08-06--3.5386,948.80149,980.00550,478.001,949,520.00
22债转股2013-07-03--3.53614.7063,031.40243,548.002,256,450.00
23债转股2013-06-19--3.775.5462,416.70241,378.002,258,620.00
24债转股2013-06-06--3.771.9962,411.10241,358.002,258,640.00
25债转股2013-05-08--3.771.1762,409.10241,350.002,258,650.00
26债转股2013-04-03--3.771.5662,408.00241,346.002,258,650.00
27债转股2013-03-07--3.771.6262,406.40241,340.002,258,660.00
28债转股2013-02-06--3.772,383.6062,404.80241,334.002,258,670.00
29债转股2013-01-08--3.77641.5160,021.20232,347.002,267,650.00
30债转股2012-12-07--3.7725,071.1059,379.70229,929.002,270,070.00
31债转股2012-11-07--3.774,038.6734,308.60135,411.002,364,590.00
32债转股2012-10-09--3.770.0530,269.90120,185.002,379,820.00
33债转股2012-09-07--3.770.2730,269.80120,185.002,379,820.00
34债转股2012-08-07--3.770.6930,269.60120,184.002,379,820.00
35债转股2012-07-04--3.778.0430,268.90120,181.002,379,820.00
36债转股2012-06-07--3.971.6430,260.80120,151.002,379,850.00
37债转股2012-06-07--3.977.1330,259.20120,144.002,379,860.00
38债转股2012-05-08--3.97762.8730,252.10120,116.002,379,880.00
39债转股2012-04-06--3.971,724.4329,489.20117,087.002,382,910.00
40债转股2012-03-07--3.9715,573.2027,764.80110,241.002,389,760.00
41债转股2012-02-07--3.975,720.8512,191.5048,415.602,451,580.00
42债转股2012-01-06--3.97680.256,470.7025,703.802,474,300.00
43债转股2011-12-07--3.975,682.925,790.4523,003.202,477,000.00
44债转股2011-11-05--3.977.86107.53442.002,499,560.00
45债转股2011-10-11--3.970.3099.67410.802,499,590.00
46债转股2011-09-07--3.971.1399.37409.592,499,590.00
47债转股2011-08-05--3.976.5098.23405.102,499,600.00
48债转股2011-07-05--3.978.7191.74379.302,499,620.00
49债转股2011-06-08--4.154.4883.02344.652,499,660.00
50债转股2011-05-04--4.1516.2878.54326.062,499,670.00
51债转股2011-04-07--4.1562.2662.26258.502,499,740.00
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2014-06-132014-06-202014-06-203.2730.581
2调整转股价2013-06-192013-06-262013-06-263.5328.329
3调整转股价2012-06-012012-06-142012-06-143.7726.525
4调整转股价2011-06-012011-06-152011-06-153.9725.189
5调整转股价2010-12-242010-12-272011-03-014.1524.096
6调整转股价2010-11-242010-11-262011-03-014.1624.039
7初始转股价2010-08-262010-08-262011-03-014.223.810
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)
122015-01-26----------
222015-01-26----------
322015-01-26----------
422015-01-26----------
522015-01-26----------
622015-01-26----------
722015-01-26----------
822015-01-2614236000100.629------
922015-01-26--------2499740
1022015-01-26--------2499670
1122015-01-26--------2499660
1222015-01-26--------2499620
1322015-01-26--------2499600
1422015-01-26--------2499590
1522015-01-26--------2499590
1622015-01-26--------2499560
1722015-01-26--------2477000
1822015-01-26--------2474300
1922015-01-26--------2451580
2022015-01-26--------2389760
2122015-01-26--------2382910
2222015-01-26--------2379880
2322015-01-26--------2379860
2422015-01-26--------2379850
2522015-01-26--------2379820
2622015-01-26--------2379820
2722015-01-26--------2379820
2822015-01-26--------2379820
2922015-01-26--------2364590
3022015-01-26--------2270070
3122015-01-26--------2267650
3222015-01-26--------2258670
3322015-01-26--------2258660
3422015-01-26--------2258650
3522015-01-26--------2258650
3622015-01-26--------2258640
3722015-01-26--------2258620
3822015-01-26--------2256450
3922015-01-26--------1949520
4022015-01-26--------1931030
4122015-01-26--------1930870
4222015-01-26--------1930860
4322015-01-26--------1740900
4422015-01-26--------1642300
4522015-01-26--------1641930
4622015-01-26--------1641930
4722015-01-26--------1641930
4822015-01-26--------1641930
4922015-01-26--------1640820
5022015-01-26--------1640650
5122015-01-26--------1636860
5222015-01-26--------1614810
5322015-01-26--------1604740
5422015-01-26--------1601900
5522015-01-26--------1601900
5622015-01-26--------1601860
5722015-01-26--------953663
5822015-01-26--------523687
5922015-01-26--------1423.6