丰原转债sz125930可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2006-03-13
剩余期限: -18.18
到期收益率(%): -71.36
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2006-07-20--2.435.989,860.2849,867.30132.67
2债转股2006-02-06--2.42.339,824.2949,781.00219.04
3债转股2006-01-05--2.416.589,821.9649,775.40224.64
4债转股2005-12-08--4.80.259,805.3849,735.60264.45
5债转股2005-12-01--4.866.789,805.1349,734.40265.65
6债转股2005-10-13--4.8838.529,738.3549,413.80586.17
7债转股2005-10-11--4.88,098.068,899.8345,388.904,611.10
8债转股2005-07-02--6.730.03801.776,518.0743,481.90
9债转股2005-01-06--6.730.19801.746,517.8743,482.10
10债转股2004-11-20--8.130.43801.546,516.5743,483.40
11债转股2004-10-09--8.130.10801.116,513.0743,486.90
12债转股2004-07-02--8.13798.33801.016,512.2743,487.70
13债转股2004-04-03--8.132.502.6820.3049,978.20
14债转股2004-01-14--8.130.180.181.5049,998.50
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2005-12-012005-12-072005-12-072.441.667
2修正转股价2005-08-022005-08-032005-08-034.820.833
3调整转股价2005-07-122005-07-182005-07-186.6315.083
4调整转股价2004-11-112004-11-192004-11-196.7314.860
5初始转股价2003-04-182003-04-182003-10-278.1312.300
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)
122006-02-09----------
222006-02-09----------
322006-02-09----------
422006-02-09----------
522006-02-091326700105------
622006-02-09----------
722006-02-09--------49998.5
822006-02-09--------43487.7
922006-02-09--------43486.9
1022006-02-09--------43482.1
1122006-02-09--------49978.2
1222006-02-09--------43483.4
1322006-02-09--------43481.9
1422006-02-09--------4611.1
1522006-02-09--------586.17
1622006-02-09--------265.647
1722006-02-09--------264.448
1822006-02-09--------224.64
1922006-02-09--------219.04
2022006-02-09--------132.67
2112004-05-12----------
2212004-05-12----------
2312004-05-12----------
2412004-05-12----------
2512004-05-121326700105------
2612004-05-12----------
2712004-05-12--------49998.5
2812004-05-12--------43487.7
2912004-05-12--------43486.9
3012004-05-12--------43482.1
3112004-05-12--------49978.2
3212004-05-12--------43483.4
3312004-05-12--------43481.9
3412004-05-12--------4611.1
3512004-05-12--------586.17
3612004-05-12--------265.647
3712004-05-12--------264.448
3812004-05-12--------224.64
3912004-05-12--------219.04
4012004-05-12--------132.67