万科转2sz126002可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2006-04-07
剩余期限: -18.74
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2006-04-14--3.552,081.7955,928.10198,613.00386.96
2债转股2006-04-06--3.551,191.0153,846.30191,223.007,777.32
3债转股2006-04-05--3.5520.6052,655.30186,995.0012,005.40
4债转股2006-04-04--3.551,800.3852,634.70186,921.0012,078.60
5债转股2006-03-21--3.5514,048.1050,834.30180,530.0018,469.90
6债转股2006-03-21--3.55216.0131,207.00110,853.0088,147.00
7债转股2006-02-22--3.555,579.2336,786.20130,659.0068,340.80
8债转股2005-12-01--3.5516,959.4030,991.00110,086.0088,914.00
9债转股2005-10-31--3.5513,991.4014,031.6049,880.20149,120.00
10债转股2005-10-10--3.554.8540.21210.81198,789.00
11债转股2005-08-01--3.550.1135.37193.61198,806.00
12债转股2005-08-01--5.481.6435.26193.23198,807.00
13债转股2005-06-21--5.4833.6233.62184.25198,816.00
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2005-06-212005-06-292005-06-293.5528.169
2初始转股价2004-09-222004-09-242005-03-245.4818.248
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)
122006-02-22----------
222006-02-22----------
322006-02-223869600101.375------
422006-02-22--------198816
522006-02-22--------198807
622006-02-22--------198806
722006-02-22--------198789
822006-02-22--------149120
922006-02-22--------88914
1022006-02-22--------68340.8
1122006-02-22--------88147
1222006-02-22--------18469.9
1322006-02-22--------12078.6
1422006-02-22--------12005.4
1522006-02-22--------7777.32
1622006-02-22--------386.96