九州转债sh110034可转换企业债-递进利率
价格: 107.73
成交额: 0.00
票面利率(%): --
到期: 2022-01-15
剩余期限: -3.38
到期收益率(%): 5.72
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2022-01-17--17.834.3811.47208.10149,792.00
2债转股2022-01-04--17.832.427.09129.90149,870.00
3债转股2021-10-08--17.830.214.6786.80149,913.00
4债转股2021-04-01--18.320.024.4783.10149,917.00
5债转股2021-01-04--18.320.584.4582.80149,917.00
6债转股2020-09-15--18.320.023.8772.10149,928.00
7债转股2020-07-01--18.320.073.8571.70149,928.00
8债转股2019-06-18--18.420.053.7770.40149,930.00
9债转股2018-06-15--18.520.103.7269.40149,931.00
10债转股2018-04-04--18.520.013.6267.50149,932.00
11债转股2018-01-04--18.520.023.6167.40149,933.00
12债转股2017-11-29--18.651.363.6067.10149,933.00
13债转股2017-10-11--18.650.012.2341.70149,958.00
14债转股2017-06-20--18.650.482.2241.50149,958.00
15债转股2017-04-07--18.650.061.7532.60149,967.00
16债转股2017-01-06--18.650.161.6931.50149,968.00
17债转股2016-10-11--18.651.531.5328.60149,971.00
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2021-06-072021-06-172021-06-1717.835.609
2调整转股价2019-06-182019-06-262019-06-2618.325.459
3调整转股价2018-06-142018-06-252018-06-2518.425.429
4调整转股价2017-11-292017-11-302017-11-3018.525.400
5调整转股价2016-06-242016-06-272016-07-2118.655.362
6初始转股价2016-01-132016-01-132016-07-2118.785.325
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)
122021-12-23----------
222021-12-231497920000108------
322021-12-23----------
422021-12-23----------
522021-12-23----------
622021-12-23----------
722021-12-23----------
822021-12-23--------149971
922021-12-23--------149968
1022021-12-23--------149967
1122021-12-23--------149958
1222021-12-23--------149958
1322021-12-23--------149933
1422021-12-23--------149933
1522021-12-23--------149932
1622021-12-23--------149931
1722021-12-23--------149930
1822021-12-23--------149928
1922021-12-23--------149928
2022021-12-23--------149917
2122021-12-23--------149917
2222021-12-23--------149913
2322021-12-23--------149870
2422021-12-23--------149792