万科转债sz125002可转换企业债-固定利率
价格: 100
成交额: --
票面利率(%): 1.50
到期: 2004-04-23
剩余期限: -20.09
到期收益率(%): -2,752.00
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2004-04-30--5.8538.9425,380.50149,398.00602.39
2债转股2004-04-22--5.8539.5825,341.60149,170.00830.33
3债转股2004-04-16--5.851,368.3525,302.00148,938.001,061.87
4债转股2004-04-02--5.852,355.8223,933.70140,933.009,066.74
5债转股2004-03-09--5.858,187.5521,577.80127,152.0022,848.50
6债转股2004-01-06--5.85105.3513,390.3079,254.2070,745.80
7债转股2003-10-11--5.85911.5913,284.9078,637.9071,362.10
8债转股2003-09-09--5.85229.3512,373.3073,305.1076,694.90
9债转股2003-07-04--5.851,798.0912,144.0071,963.4078,036.60
10债转股2003-06-09--5.8510,345.6022,719.0060,525.2089,474.80
11债转股2003-03-18--11.90.280.283.30149,997.00
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2003-05-132003-05-232003-05-235.8517.094
2初始转股价2002-07-132002-07-172002-12-1311.98.403
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)
122004-04-20----------
222004-04-20----------
322004-04-206023900101.5------
422004-04-20--------76694.9
522004-04-20--------71362.1
622004-04-20--------70745.8
722004-04-20--------78036.6
822004-04-20--------149997
922004-04-20--------22848.5
1022004-04-20--------89474.8
1122004-04-20--------9066.74
1222004-04-20--------1061.87
1322004-04-20--------830.33
1422004-04-20--------602.39