海马转债sz125572可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2009-06-01
剩余期限: -14.96
到期收益率(%): 0
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2009-06-03--3.61,359.2222,680.3081,649.30350.72
2债转股2009-05-27--3.66,906.0721,321.1076,756.005,244.05
3债转股2009-05-04--3.63,348.1114,415.0051,894.1030,105.90
4债转股2009-04-17--3.64,571.6111,066.9039,840.9042,159.10
5债转股2009-04-02--3.65,764.176,495.2723,383.1058,616.90
6债转股2009-01-08--3.6730.61731.092,631.9679,368.00
7债转股2009-01-06--3.60.01731.102,632.0179,368.00
8债转股2008-12-18--3.60.460.481.7581,998.20
9债转股2008-10-28--5.030.010.010.0881,999.90
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修正转股价2008-11-062008-11-072008-11-073.627.778
2修正转股价2008-08-222008-08-252008-08-255.0319.881
3初始转股价2008-01-112008-06-132008-07-1618.285.471
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)
122009-05-04----------
222009-05-043507200103------
322009-05-04----------
422009-05-04----------
522009-05-04--------81999.9
622009-05-04--------81998.2
722009-05-04--------79368
822009-05-04--------79368
922009-05-04--------58616.9
1022009-05-04--------42159.1
1122009-05-04--------30105.9
1222009-05-04--------5244.05
1322009-05-04--------350.72