国贸转债sh110033可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-11-05
剩余期限: -2.48
到期收益率(%): 2,283.94
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2021-11-05--6.724,739.6636,051.50276,640.003,360.40
2债转股2021-10-08--6.7211,610.3031,311.80244,788.0035,211.50
3债转股2021-09-03--6.72254.9519,701.50166,767.00113,233.00
4债转股2021-08-10--6.72297.1819,446.50165,053.00114,947.00
5债转股2021-06-25--7.18587.8719,149.40163,056.00116,944.00
6债转股2021-04-02--7.180.4518,561.50158,835.00121,165.00
7债转股2020-12-30--7.190.7118,561.00158,832.00121,168.00
8债转股2020-09-28--7.190.0118,560.30158,827.00121,173.00
9债转股2020-04-01--7.420.2718,560.30158,827.00121,173.00
10债转股2020-01-02--7.420.0118,560.10158,825.00121,175.00
11债转股2019-11-14--7.423,378.3018,560.00158,825.00121,175.00
12债转股2019-07-01--8.611.1315,181.70133,758.00146,242.00
13债转股2019-04-01--8.610.3615,180.60133,748.00146,252.00
14债转股2018-04-03--8.811.2815,180.20133,745.00146,255.00
15债转股2018-01-03--8.813,977.9715,179.00133,734.00146,266.00
16债转股2017-10-10--8.8111,151.9011,201.0098,687.70181,312.00
17债转股2017-06-29--8.9344.3749.10438.50279,562.00
18债转股2017-04-06--8.930.974.7342.30279,958.00
19债转股2017-01-04--8.931.013.7633.60279,966.00
20债转股2016-10-12--8.930.212.7524.60279,975.00
21债转股2016-08-26--8.932.542.5422.67279,977.00
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2021-06-252021-07-052021-07-056.7214.881
2调整转股价2021-01-192021-01-212021-01-217.1813.928
3调整转股价2020-06-232020-07-032020-07-037.1913.908
4修正转股价2019-11-112019-11-132019-11-137.4213.477
5调整转股价2019-07-022019-07-102019-07-108.3411.990
6调整转股价2018-07-022018-07-092018-07-098.6111.614
7调整转股价2017-06-292017-07-062017-07-068.8111.351
8调整转股价2016-06-142016-06-212016-07-058.9311.198
9初始转股价2015-12-312015-12-312016-07-059.0311.074
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)
122021-10-11----------
222021-10-11----------
322021-10-11----------
422021-10-11----------
522021-10-11----------
622021-10-11----------
722021-10-11----------
822021-10-11----------
922021-10-1133604000101.666------
1022021-10-11----------
1122021-10-11--------279977
1222021-10-11--------279975
1322021-10-11--------279966
1422021-10-11--------279958
1522021-10-11--------279562
1622021-10-11--------181312
1722021-10-11--------146266
1822021-10-11--------146255
1922021-10-11--------146252
2022021-10-11--------146242
2122021-10-11--------121175
2222021-10-11--------121175
2322021-10-11--------121173
2422021-10-11--------121173
2522021-10-11--------121168
2622021-10-11--------121165
2722021-10-11--------116944
2822021-10-11--------114947
2922021-10-11--------113233
3022021-10-11--------35211.5
3122021-10-11--------3360.4