塔牌转债sz128233可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2011-05-31
剩余期限: -11.83
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2011-06-09--6.62150.375,100.6162,968.4031.65
2债转股2011-05-30--6.6239.324,950.2461,972.801,027.19
3债转股2011-05-27--6.62140.814,910.9261,712.501,287.50
4债转股2011-05-26--6.62405.124,770.1060,780.302,219.67
5债转股2011-05-24--13.31343.334,364.9958,098.404,901.56
6债转股2011-05-13--13.313,501.284,021.6653,528.709,471.29
7债转股2011-04-07--13.3138.21520.386,926.2756,073.70
8债转股2011-04-06--13.31482.17482.176,417.6456,582.40
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2011-05-172011-05-232011-05-236.6215.106
2初始转股价2010-08-242010-08-242011-03-0113.317.513
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)
122011-04-06----------
222011-04-06----------
322011-04-06316500105------
422011-04-06--------56582.4
522011-04-06--------56073.7
622011-04-06--------9471.29
722011-04-06--------4901.56
822011-04-06--------2219.67
922011-04-06--------1287.5
1022011-04-06--------1027.19
1122011-04-06--------31.65