铜都转债sz125630可转换企业债-固定利率
价格: 100
成交额: --
票面利率(%): 1.20
到期: 2006-06-30
剩余期限: -18.56
到期收益率(%): -6.17
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2006-07-08--4.4535.0912,092.0075,866.70133.32
2债转股2006-05-25--4.458.0312,056.9075,710.50289.51
3债转股2006-04-04--4.4513.0512,048.9075,674.80325.23
4债转股2006-01-05--4.451.7112,035.8075,616.70383.31
5债转股2005-10-28--4.455.8412,034.1075,609.10390.92
6债转股2005-10-15--4.45815.2312,028.3075,583.10416.91
7债转股2005-10-11--4.45910.2011,213.1071,955.304,044.68
8债转股2005-09-13--4.4582.1610,302.9067,904.908,095.09
9债转股2005-07-02--4.45408.7810,220.7067,539.308,460.70
10债转股2005-04-02--4.52754.959,811.9265,691.6010,308.40
11债转股2005-01-05--4.5235.369,056.9762,279.2013,720.80
12债转股2004-10-16--6.832.429,021.6262,119.4013,880.60
13债转股2004-10-09--6.81,270.408,989.2061,898.9014,101.10
14债转股2004-07-02--6.91,212.847,718.7953,260.0022,740.00
15债转股2004-04-03--6.91,722.986,505.9544,891.4031,108.60
16债转股2004-02-06--6.91,564.074,782.9833,002.5042,997.20
17债转股2004-01-06--6.93,218.913,218.9122,210.7053,789.30
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2005-05-132005-05-232005-05-234.4522.472
2调整转股价2004-10-092004-10-152004-10-154.5222.124
3调整转股价2004-06-302004-07-072004-07-076.814.706
4初始转股价2003-05-162003-05-162003-11-216.914.493
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)
122006-05-25----------
222006-05-25----------
322006-05-25----------
422006-05-25----------
522006-05-251333200101.8------
622006-05-25--------53789.3
722006-05-25--------42997.2
822006-05-25--------31108.6
922006-05-25--------22740
1022006-05-25--------14101.1
1122006-05-25--------13720.8
1222006-05-25--------10308.4
1322006-05-25--------13880.6
1422006-05-25--------8460.7
1522006-05-25--------8095.09
1622006-05-25--------4044.68
1722006-05-25--------416.91
1822006-05-25--------390.918
1922006-05-25--------383.31
2022006-05-25--------325.23
2122006-05-25--------289.51
2222006-05-25--------133.32