华菱转债sz125932可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2007-05-31
剩余期限: -17.48
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2007-06-07--4.31,989.4745,227.50198,785.0064.44
2债转股2007-05-17--4.344.5243,238.00191,381.007,468.57
3债转股2007-04-25--4.30.4543,193.50191,189.007,660.00
4债转股2007-04-20--4.311.0443,193.10191,187.007,661.95
5债转股2007-04-04--4.3125.5843,182.00191,140.007,709.43
6债转股2006-07-04--4.30.7743,056.40189,449.009,400.13
7债转股2006-04-27--4.416.7243,055.70189,446.0010,554.20
8债转股2006-04-04--4.40.0543,038.90189,372.0010,627.80
9债转股2006-03-24--4.40.0643,038.90189,372.0010,628.00
10债转股2006-01-20--4.43,005.6243,038.80189,372.0010,628.30
11债转股2006-01-18--4.410,603.7040,033.20176,147.0023,853.10
12债转股2006-01-05--4.44,413.7429,429.60129,491.0070,509.20
13债转股2005-12-26--4.44,556.0325,015.80110,070.0089,929.70
14债转股2005-12-26--4.413,921.2020,459.8090,023.70109,976.00
15债转股2005-12-05--4.46,537.566,538.5828,770.40171,230.00
16债转股2005-07-02--4.50.021.025.10199,995.00
17债转股2005-04-09--5.011.001.005.00199,995.00
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2006-06-172006-06-232006-06-234.323.256
2调整转股价2005-07-222005-07-282005-07-284.422.727
3修正转股价2005-05-182005-05-192005-05-194.522.222
4初始转股价2004-07-142004-07-162005-01-165.0119.960
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)
122007-04-25----------
222007-04-25----------
322007-04-25----------
422007-04-25644400105------
522007-04-25----------
622007-04-25----115070001079403.53
722007-04-25--------199995
822007-04-25--------199995
922007-04-25--------171230
1022007-04-25--------109976
1122007-04-25--------89929.7
1222007-04-25--------70509.2
1322007-04-25--------23853.1
1422007-04-25--------10628.3
1522007-04-25--------10628
1622007-04-25--------10627.8
1722007-04-25--------10554.2
1822007-04-25--------9400.13
1922007-04-25--------7709.43
2022007-04-25--------7661.95
2122007-04-25--------7660
2222007-04-25--------7468.57
2322007-04-25--------64.44
2412006-04-05----------
2512006-04-05----------
2612006-04-05----------
2712006-04-05644400105------
2812006-04-05----------
2912006-04-05----115070001079403.53
3012006-04-05--------199995
3112006-04-05--------199995
3212006-04-05--------171230
3312006-04-05--------109976
3412006-04-05--------89929.7
3512006-04-05--------70509.2
3612006-04-05--------23853.1
3712006-04-05--------10628.3
3812006-04-05--------10628
3912006-04-05--------10627.8
4012006-04-05--------10554.2
4112006-04-05--------9400.13
4212006-04-05--------7709.43
4312006-04-05--------7661.95
4412006-04-05--------7660
4512006-04-05--------7468.57
4612006-04-05--------64.44