济川转债sh110038可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-11-13
剩余期限: -1.50
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2022-11-14--22.67373.913,279.4383,565.80750.20
2债转股2022-11-09--22.671,528.852,905.5275,088.909,227.10
3债转股2022-10-28--22.67843.301,376.6640,428.3043,887.70
4债转股2022-09-28--22.720.56533.3621,310.7063,005.30
5债转股2022-07-01--22.720.28532.8021,298.0063,018.00
6债转股2022-05-18--23.40.29532.5221,291.6063,024.40
7债转股2022-04-01--23.40.31532.2321,284.7063,031.30
8债转股2022-01-04--23.41.39531.9221,277.4063,038.60
9债转股2021-10-08--23.40.11530.5221,244.7063,071.30
10债转股2021-07-01--23.40.00530.4221,242.2063,073.80
11债转股2021-05-19--23.850.01530.4121,242.1063,073.90
12债转股2021-04-20--23.850.06530.4021,241.9063,074.10
13债转股2021-01-04--23.850.00530.3421,240.4063,075.60
14债转股2020-10-09--24.270.15530.3421,240.3063,075.70
15债转股2020-04-16--25.50.00530.1821,236.6063,079.40
16债转股2020-04-01--25.50.36530.1821,236.5063,079.50
17债转股2020-03-12--38.810.00529.8221,227.3063,088.70
18债转股2020-01-02--38.810.01529.8221,227.2063,088.80
19债转股2019-10-08--38.810.04529.8121,227.0063,089.00
20债转股2019-07-02--38.810.00529.7821,225.6063,090.40
21债转股2019-05-26--40.041.27529.7721,225.5063,090.50
22债转股2019-04-01--40.049.17528.5021,174.5063,141.50
23债转股2019-01-02--40.040.01519.3420,807.5063,508.50
24债转股2018-10-08--40.0448.16519.3220,806.9063,509.10
25债转股2018-07-02--40.04460.11471.1618,878.0065,438.00
26债转股2018-05-24--41.0411.0511.05453.4583,862.50
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2022-09-282022-09-302022-09-3022.674.411
2调整转股价2022-05-182022-05-262022-05-2622.724.401
3调整转股价2021-05-192021-05-262021-05-2623.44.274
4调整转股价2020-11-042020-11-062020-11-0623.854.193
5调整转股价2020-04-162020-04-242020-04-2424.274.120
6修正转股价2020-03-022020-03-042020-03-0425.53.922
7调整转股价2019-05-262019-06-032019-06-0338.812.577
8调整转股价2018-05-242018-06-012018-06-0140.042.498
9初始转股价2017-11-092017-11-092018-05-1741.042.437
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)
122022-10-10----------
222022-10-107502000106------
322022-10-10----------
422022-10-10----------
522022-10-10----------
622022-10-10----------
722022-10-10----------
822022-10-10----------
922022-10-10----------
1022022-10-10----------
1122022-10-10--------83862.5
1222022-10-10--------65438
1322022-10-10--------63509.1
1422022-10-10--------63508.5
1522022-10-10--------63141.5
1622022-10-10--------63090.5
1722022-10-10--------63090.4
1822022-10-10--------63089
1922022-10-10--------63088.8
2022022-10-10--------63088.7
2122022-10-10--------63079.5
2222022-10-10--------63079.4
2322022-10-10--------63075.7
2422022-10-10--------63075.6
2522022-10-10--------63074.1
2622022-10-10--------63073.9
2722022-10-10--------63073.8
2822022-10-10--------63071.3
2922022-10-10--------63038.6
3022022-10-10--------63031.3
3122022-10-10--------63024.4
3222022-10-10--------63018
3322022-10-10--------63005.3
3422022-10-10--------43887.7
3522022-10-10--------9227.1
3622022-10-10--------750.2