海化转债sz125822可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2008-02-18
剩余期限: -16.41
到期收益率(%): -5,257.60
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2008-02-26--4.5447.4120,704.2099,988.9011.07
2债转股2008-02-02--4.52,847.5020,256.8097,975.602,024.44
3债转股2008-01-03--4.5423.3217,409.3085,161.8014,838.20
4债转股2007-10-09--4.5830.3916,986.0083,256.9016,743.20
5债转股2007-07-03--4.53,315.2316,155.6079,520.1020,479.90
6债转股2007-05-10--4.6483.3912,840.3064,601.5035,398.50
7债转股2007-04-03--4.67,580.9412,357.0062,377.9037,622.10
8债转股2006-10-10--4.60.204,776.0227,505.4072,494.60
9债转股2006-07-04--4.60.134,775.8227,504.5072,495.50
10债转股2006-03-20--4.72,320.484,775.7027,503.9072,496.10
11债转股2006-01-05--4.70.792,455.2116,597.6083,402.40
12债转股2005-10-11--4.7389.932,454.4216,593.9083,406.10
13债转股2005-05-31--7.151,721.492,064.4914,761.2085,238.80
14债转股2005-04-02--7.15343.00343.002,452.4597,547.50
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2007-05-162007-05-152007-05-154.522.222
2调整转股价2006-06-262006-06-262006-06-264.621.739
3调整转股价2005-05-242005-05-302005-05-304.721.277
4初始转股价2004-09-012004-09-012005-03-077.1513.986
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)
122008-01-31--------100000
222008-01-31----------
322008-01-31----------
422008-01-31----------
522008-01-31110700105------
622008-01-31--------97547.5
722008-01-31--------85238.8
822008-01-31--------83406.1
922008-01-31--------83402.4
1022008-01-31--------72496.1
1122008-01-31--------72495.5
1222008-01-31--------72494.6
1322008-01-31--------37622.1
1422008-01-31--------35398.5
1522008-01-31--------20479.9
1622008-01-31--------16743.2
1722008-01-31--------14838.2
1822008-01-31--------2024.44
1922008-01-31--------11.07