丝绸转2sz126301可转换企业债-固定利率
价格: 100
成交额: --
票面利率(%): 1.80
到期: 2006-09-11
剩余期限: -18.02
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2006-09-18--32,235.9024,983.2075,413.704,586.31
2债转股2006-08-31--37,744.3122,747.3068,706.0011,294.00
3债转股2006-07-04--39,828.3615,003.0045,473.0034,527.00
4债转股2006-05-22--3898.035,174.6615,987.9064,012.10
5债转股2006-04-28--3970.344,276.6313,293.8066,706.20
6债转股2006-04-28--31,374.763,306.2810,382.7069,617.30
7债转股2006-04-04--31,816.321,931.526,258.4673,741.50
8债转股2006-03-14--30.10115.21809.5079,190.50
9债转股2003-10-09--7.031.85115.11809.2079,190.80
10债转股2003-07-02--7.030.07113.26796.2079,203.80
11债转股2003-04-02--7.03113.19113.19795.7079,204.30
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修正转股价2005-09-242005-09-282005-09-28333.333
2修正转股价2004-06-052004-06-092004-06-095.6617.668
3初始转股价2003-03-072003-03-072003-03-107.0314.225
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)
122006-08-31----------
222006-08-3145863100101.8------
322006-08-31----------
422006-08-31----------
522006-08-31--------79204.3
622006-08-31--------79203.8
722006-08-31--------79190.8
822006-08-31--------79190.5
922006-08-31--------73741.5
1022006-08-31--------69617.3
1122006-08-31--------66706.2
1222006-08-31--------64012.1
1322006-08-31--------34527
1422006-08-31--------11294
1522006-08-31--------4586.31