美丰转债sz125731可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2013-04-15
剩余期限: -11.32
到期收益率(%): -4,338.85
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--7.062,957.408,061.9156,991.808,008.22
2债转股2013-04-23--7.061,102.539,164.4464,775.70224.26
3债转股2013-03-13--7.060.01249.091,833.1063,166.90
4债转股2013-03-09--7.064,855.425,104.5136,112.6028,887.40
5债转股2012-08-14--7.060.55249.081,833.0063,167.00
6债转股2012-04-24--7.260.24248.531,829.1463,170.90
7债转股2012-02-28--7.260.08248.291,827.4163,172.60
8债转股2011-08-02--7.260.01248.211,826.8463,173.20
9债转股2011-04-26--7.36247.85248.201,826.7563,173.30
10债转股2011-02-22--7.360.350.352.5664,997.40
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2012-05-112012-05-182012-05-187.0614.164
2调整转股价2011-05-062011-05-132011-05-137.2613.774
3初始转股价2010-05-312010-05-312010-12-027.3613.587
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)
122013-03-14----------
222013-03-14----------
322013-03-14----------
422013-03-142242600103------
522013-03-14--------64997.4
622013-03-14--------63173.3
722013-03-14--------63173.2
822013-03-14--------63172.6
922013-03-14--------63170.9
1022013-03-14--------63167
1122013-03-14--------28887.4
1222013-03-14--------63166.9
1322013-03-14--------224.26
1422013-03-14--------8008.22
1512011-05-17----------
1612011-05-17----------
1712011-05-17----------
1812011-05-172242600103------
1912011-05-17--------64997.4
2012011-05-17--------63173.3
2112011-05-17--------63173.2
2212011-05-17--------63172.6
2312011-05-17--------63170.9
2412011-05-17--------63167
2512011-05-17--------28887.4
2612011-05-17--------63166.9
2712011-05-17--------224.26
2812011-05-17--------8008.22