唐钢转债sz125709可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2012-12-14
剩余期限: -11.64
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2013-04-27--7.570.010.8810.71299,989.00
2债转股2012-12-10--7.570.030.8610.60299,989.00
3债转股2012-04-06--7.570.400.8310.34299,989.00
4债转股2011-04-07--9.360.050.437.34299,992.00
5债转股2010-07-22--9.360.000.396.90299,993.00
6债转股2010-07-02--9.360.000.396.89299,993.00
7债转股2010-04-03--9.360.010.386.88299,993.00
8债转股2010-01-07--130.020.376.78299,993.00
9债转股2009-10-10--130.020.366.55299,993.00
10债转股2009-07-03--130.050.346.28299,994.00
11债转股2009-04-03--130.000.285.60299,994.00
12债转股2008-10-07--130.040.285.58299,994.00
13债转股2008-07-29--20.80.100.245.04299,995.00
14债转股2008-07-05--20.80.140.142.86299,997.00
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2011-11-242011-11-242011-11-247.5713.210
2调整转股价2010-01-212010-01-252010-01-259.3610.684
3调整转股价2008-07-212008-07-282008-07-28137.692
4初始转股价2007-12-112007-12-112008-06-1420.84.808
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)
112012-02-06----------
212012-02-06----------
312012-02-06----------
412012-02-06----------
512012-02-06----1200100.8299995
612012-02-06----1000101.1299994
712012-02-06----200101.7299993
812012-02-06----100102299992
912012-02-06--------299997
1012012-02-06--------299995
1112012-02-06--------299994
1212012-02-06--------299994
1312012-02-06--------299994
1412012-02-06--------299993
1512012-02-06--------299993
1612012-02-06--------299993
1712012-02-06--------299993
1812012-02-06--------299993
1912012-02-06--------299992
2012012-02-06--------299989
2112012-02-06--------299989
2212012-02-06--------299989
2312011-01-27----------
2412011-01-27----------
2512011-01-27----------
2612011-01-27----------
2712011-01-27----1200100.8299995
2812011-01-27----1000101.1299994
2912011-01-27----200101.7299993
3012011-01-27----100102299992
3112011-01-27--------299997
3212011-01-27--------299995
3312011-01-27--------299994
3412011-01-27--------299994
3512011-01-27--------299994
3612011-01-27--------299993
3712011-01-27--------299993
3812011-01-27--------299993
3912011-01-27--------299993
4012011-01-27--------299993
4112011-01-27--------299992
4212011-01-27--------299989
4312011-01-27--------299989
4412011-01-27--------299989
4512010-03-12----------
4612010-03-12----------
4712010-03-12----------
4812010-03-12----------
4912010-03-12----1200100.8299995
5012010-03-12----1000101.1299994
5112010-03-12----200101.7299993
5212010-03-12----100102299992
5312010-03-12--------299997
5412010-03-12--------299995
5512010-03-12--------299994
5612010-03-12--------299994
5712010-03-12--------299994
5812010-03-12--------299993
5912010-03-12--------299993
6012010-03-12--------299993
6112010-03-12--------299993
6212010-03-12--------299993
6312010-03-12--------299992
6412010-03-12--------299989
6512010-03-12--------299989
6612010-03-12--------299989
6712009-07-04----------
6812009-07-04----------
6912009-07-04----------
7012009-07-04----------
7112009-07-04----1200100.8299995
7212009-07-04----1000101.1299994
7312009-07-04----200101.7299993
7412009-07-04----100102299992
7512009-07-04--------299997
7612009-07-04--------299995
7712009-07-04--------299994
7812009-07-04--------299994
7912009-07-04--------299994
8012009-07-04--------299993
8112009-07-04--------299993
8212009-07-04--------299993
8312009-07-04--------299993
8412009-07-04--------299993
8512009-07-04--------299992
8612009-07-04--------299989
8712009-07-04--------299989
8812009-07-04--------299989
8912009-02-23----------
9012009-02-23----------
9112009-02-23----------
9212009-02-23----------
9312009-02-23----1200100.8299995
9412009-02-23----1000101.1299994
9512009-02-23----200101.7299993
9612009-02-23----100102299992
9712009-02-23--------299997
9812009-02-23--------299995
9912009-02-23--------299994
10012009-02-23--------299994
10112009-02-23--------299994
10212009-02-23--------299993
10312009-02-23--------299993
10412009-02-23--------299993
10512009-02-23--------299993
10612009-02-23--------299993
10712009-02-23--------299992
10812009-02-23--------299989
10912009-02-23--------299989
11012009-02-23--------299989
11112008-07-29----------
11212008-07-29----------
11312008-07-29----------
11412008-07-29----------
11512008-07-29----1200100.8299995
11612008-07-29----1000101.1299994
11712008-07-29----200101.7299993
11812008-07-29----100102299992
11912008-07-29--------299997
12012008-07-29--------299995
12112008-07-29--------299994
12212008-07-29--------299994
12312008-07-29--------299994
12412008-07-29--------299993
12512008-07-29--------299993
12612008-07-29--------299993
12712008-07-29--------299993
12812008-07-29--------299993
12912008-07-29--------299992
13012008-07-29--------299989
13112008-07-29--------299989
13212008-07-29--------299989