金牛转债sz125937可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2008-03-11
剩余期限: -16.18
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2008-03-18--4.41.399,254.7369,996.203.80
2债转股2008-03-18--4.40.169,250.6669,978.3021.71
3债转股2008-02-22--4.42.689,253.3469,990.109.91
4债转股2007-10-20--4.40.259,250.5069,977.6022.41
5债转股2007-07-05--4.40.839,250.2569,976.5023.55
6债转股2007-04-03--4.6595.919,249.4269,972.8027.22
7债转股2007-01-05--4.651.079,153.5069,526.80473.22
8债转股2006-10-18--4.65154.799,152.4369,521.80478.20
9债转股2006-08-01--4.65180.738,997.6468,802.001,197.99
10债转股2006-04-25--4.920.088,816.0067,957.102,042.87
11债转股2006-04-22--4.90.928,816.9167,961.602,038.37
12债转股2006-02-28--4.95.918,795.9267,858.702,141.26
13债转股2005-10-19--6.4410.628,790.0167,828.202,171.76
14债转股2005-07-02--6.440.028,779.3967,759.802,240.16
15债转股2005-06-28--6.441,632.208,779.3767,759.702,240.26
16债转股2005-06-23--6.443,158.787,147.1757,248.3012,751.70
17债转股2005-05-20--6.441,420.853,988.3836,905.6033,094.40
18债转股2005-05-12--10.811,448.992,567.5427,755.2042,244.80
19债转股2005-04-02--10.811,118.551,118.5512,091.6057,908.40
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2007-04-162007-04-202007-04-204.422.727
2调整转股价2006-04-152006-04-212006-04-214.6521.505
3修正转股价2005-11-232005-11-242005-11-244.920.408
4调整转股价2005-04-262005-05-112005-05-116.4415.528
5初始转股价2004-08-062004-08-112005-02-1610.819.251
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)
122008-02-22--------70000
222008-02-22----------
322008-02-22----------
422008-02-22----------
522008-02-2238000101.28------
622008-02-22----------
722008-02-22--------57908.4
822008-02-22--------42244.8
922008-02-22--------33094.4
1022008-02-22--------12751.7
1122008-02-22--------2240.26
1222008-02-22--------2240.16
1322008-02-22--------2171.76
1422008-02-22--------2141.26
1522008-02-22--------2038.37
1622008-02-22--------2042.87
1722008-02-22--------1197.99
1822008-02-22--------478.2
1922008-02-22--------473.22
2022008-02-22--------27.22
2122008-02-22--------23.5495
2222008-02-22--------22.41
2322008-02-22--------9.91
2422008-02-22--------21.7104
2522008-02-22--------3.8