柳工转债sz125528可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2009-06-22
剩余期限: -14.85
到期收益率(%): -4,040.57
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2009-06-30--9.57818.757,670.8979,948.4051.64
2债转股2009-06-19--9.571,787.686,852.1372,112.807,887.17
3债转股2009-06-12--9.571,811.895,064.4655,004.8024,995.20
4债转股2009-06-04--11.58926.823,252.5737,664.8042,335.20
5债转股2009-05-26--11.58256.312,325.7526,932.2053,067.80
6债转股2009-05-20--11.581,883.032,069.4423,964.2056,035.80
7债转股2009-04-30--11.580.00186.422,158.7277,841.30
8债转股2009-03-20--11.580.010.010.1079,999.90
9债转股2009-03-18--11.58186.41186.422,158.7077,841.30
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2009-05-262009-06-032009-06-039.5710.449
2修正转股价2008-11-252008-11-262008-11-2611.588.636
3调整转股价2008-08-222008-08-262008-10-1826.423.785
4初始转股价2008-04-152008-04-152008-10-1826.873.722
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)
122009-05-20----------
222009-05-20----------
322009-05-20----------
422009-05-20516400104------
522009-05-20----------
622009-05-20--------77841.3
722009-05-20--------79999.9
822009-05-20--------77841.3
922009-05-20--------56035.8
1022009-05-20--------53067.8
1122009-05-20--------42335.2
1222009-05-20--------24995.2
1322009-05-20--------7887.17
1422009-05-20--------51.64