东华转债sz128002可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2015-05-25
剩余期限: -9.60
到期收益率(%): 0.00
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2015-06-02--11.78205.214,823.7199,986.7013.28
2债转股2015-05-18--11.78321.634,618.5097,569.102,430.91
3债转股2015-04-29--11.780.084,296.8693,780.206,219.75
4债转股2015-04-02--11.7849.924,296.7893,779.206,220.75
5债转股2015-02-12--11.7988.524,246.8693,191.106,808.87
6债转股2015-01-21--11.7934.234,158.3492,147.507,852.50
7债转股2015-01-13--11.79170.193,927.3189,424.6010,575.40
8债转股2015-01-07--11.79196.804,124.1191,744.008,256.04
9债转股2014-08-19--11.7911.863,757.1287,418.1012,581.90
10债转股2014-07-29--11.794.983,739.2187,207.5012,792.50
11债转股2014-07-15--11.76.053,745.2787,278.3012,721.70
12债转股2014-06-05--23.689.183,644.2386,096.0013,904.00
13债转股2014-04-22--23.61,053.213,555.0583,991.4016,008.60
14债转股2014-02-26--23.6184.242,501.8459,043.3040,956.70
15债转股2014-02-25--23.62,317.602,317.6054,695.4045,304.60
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2015-02-122015-02-132015-02-1311.788.489
2调整转股价2014-07-152014-07-162014-07-1611.798.482
3调整转股价2014-05-262014-06-032014-06-0311.78.547
4调整转股价2014-02-112014-02-122014-02-1223.64.237
5调整转股价2014-01-292014-02-072014-02-0723.654.228
6初始转股价2013-07-242013-07-242014-02-0723.74.219
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)
122015-04-29----------
222015-04-29----------
322015-04-29----------
422015-04-29----------
522015-04-29----------
622015-04-29----------
722015-04-29132800100.66------
822015-04-29--------45304.6
922015-04-29--------40956.7
1022015-04-29--------16008.6
1122015-04-29--------13904
1222015-04-29--------12721.7
1322015-04-29--------12792.5
1422015-04-29--------12581.9
1522015-04-29--------8256.04
1622015-04-29--------10575.4
1722015-04-29--------7852.5
1822015-04-29--------6808.87
1922015-04-29--------6220.75
2022015-04-29--------6219.75
2122015-04-29--------2430.91
2222015-04-29--------13.28