蒙电转债sh110041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: -2.68
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2021-11-05--2.561,294.3171,914.30184,130.003,391.90
2债转股2021-11-04--2.5610,585.3070,620.00180,816.006,705.67
3债转股2021-10-25--2.562,273.9260,034.70153,718.0033,804.00
4债转股2021-10-22--2.5612,983.0057,760.80147,896.0039,626.00
5债转股2021-10-19--2.5614,700.4014,780.4037,865.50149,656.00
6债转股2021-10-18--2.5611,931.0044,777.80114,660.0072,862.50
7债转股2021-10-08--2.5618,066.4032,846.8084,116.20103,406.00
8债转股2021-07-01--2.560.0879.95232.50187,290.00
9债转股2021-06-16--2.690.1979.88232.30187,290.00
10债转股2021-04-01--2.690.3779.69231.80187,290.00
11债转股2021-01-04--2.691.0479.32230.80187,291.00
12债转股2020-10-09--2.690.5978.28228.00187,294.00
13债转股2020-07-21--2.821.5277.68226.40187,296.00
14债转股2020-07-01--2.820.5376.16222.10187,300.00
15债转股2020-04-01--2.820.8575.63220.60187,301.00
16债转股2020-01-02--2.821.8474.78218.20187,304.00
17债转股2019-10-08--2.821.8472.93213.00187,309.00
18债转股2019-08-06--2.921.8171.09207.80187,314.00
19债转股2019-07-01--2.9256.9569.28202.50187,320.00
20债转股2019-04-01--2.922.5012.3336.20187,486.00
21债转股2019-01-02--2.922.539.8328.90187,493.00
22债转股2018-10-08--2.921.547.3021.50187,500.00
23债转股2018-07-19--2.952.615.7616.99187,505.00
24债转股2018-07-03--2.953.153.159.30187,513.00
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2021-06-162021-06-252021-06-252.5639.063
2调整转股价2020-07-202020-07-292020-07-292.6937.175
3调整转股价2019-08-062019-08-152019-08-152.8235.461
4调整转股价2018-07-192018-07-302018-07-302.9234.247
5初始转股价2017-12-202017-12-202018-06-282.9533.898
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)
122021-10-17----------
222021-10-17----------
322021-10-17----------
422021-10-17----------
522021-10-17----------
622021-10-1733919000101.307------
722021-10-17--------187513
822021-10-17--------187505
922021-10-17--------187500
1022021-10-17--------187493
1122021-10-17--------187486
1222021-10-17--------187320
1322021-10-17--------187314
1422021-10-17--------187309
1522021-10-17--------187304
1622021-10-17--------187301
1722021-10-17--------187300
1822021-10-17--------187296
1922021-10-17--------187294
2022021-10-17--------187291
2122021-10-17--------187290
2222021-10-17--------187290
2322021-10-17--------187290
2422021-10-17--------103406
2522021-10-17--------72862.5
2622021-10-17--------149656
2722021-10-17--------39626
2822021-10-17--------33804
2922021-10-17--------6705.67
3022021-10-17--------3391.9