招商转债sz125024可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-05-25
剩余期限: -16.92
到期收益率(%): -23,804.13
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2007-05-28--13.092,663.0411,530.80150,938.0061.59
2债转股2007-05-21--13.097,014.608,867.73116,079.0034,920.80
3债转股2007-04-26--13.09151.611,853.1424,257.80126,742.00
4债转股2007-04-25--13.0951.231,701.5322,273.20128,727.00
5债转股2007-04-24--13.09463.021,650.3021,602.70129,397.00
6债转股2007-04-03--13.091,062.441,187.2815,541.80135,458.00
7债转股2007-03-20--13.09124.85124.851,634.30149,366.00
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初始转股价2006-08-252006-08-252007-03-0113.097.639
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)
122007-04-24----------
222007-04-24615900103------
322007-04-24--------149366
422007-04-24--------135458
522007-04-24--------129397
622007-04-24--------128727
722007-04-24--------126742
822007-04-24--------34920.8
922007-04-24--------61.59