巨轮转2sz129031可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2013-06-06
剩余期限: -11.11
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2013-06-19--5.47177.386,358.0234,779.80220.23
2债转股2013-06-05--5.471,733.256,180.6433,809.401,190.59
3债转股2013-05-30--5.472,963.494,447.3924,328.5010,671.50
4债转股2013-05-15--5.47950.371,483.908,118.0626,881.90
5债转股2013-04-16--5.4749.69533.532,919.5532,080.40
6债转股2013-04-02--5.47241.87242.681,328.5733,671.40
7债转股2013-04-02--5.47241.15483.842,647.7232,352.30
8债转股2012-10-09--5.470.400.815.5334,994.50
9债转股2012-05-18--8.090.070.413.3434,996.70
10债转股2012-04-06--8.090.340.342.7834,997.20
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2012-08-012012-08-012012-08-015.4718.282
2调整转股价2012-07-112012-07-172012-07-178.0512.422
3初始转股价2011-07-152011-07-152012-01-308.0912.361
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)
122013-05-18----------
222013-05-18--------34997.2
322013-05-18--------34996.7
422013-05-18----------
522013-05-18----------
622013-05-18--------34994.5
722013-05-18--------32352.3
822013-05-18--------33671.4
922013-05-18--------32080.4
1022013-05-18--------26881.9
1122013-05-18--------10671.5
1222013-05-18--------1190.59
1322013-05-18--------220.23
1422013-05-182202300103------