广电转债sh110044可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-06-27
剩余期限: 0.13
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2024-04-01--6.820.2910,555.0072,935.307,064.70
2债转股2024-01-02--6.820.0610,554.8072,933.307,066.70
3债转股2023-10-08--6.820.2210,554.7072,932.907,067.10
4债转股2023-07-03--6.840.2810,554.5072,931.407,068.60
5债转股2023-01-03--6.840.0710,554.2072,929.507,070.50
6债转股2022-10-10--6.840.5110,554.1072,929.007,071.00
7债转股2022-07-05--6.870.0310,553.6072,925.507,074.50
8债转股2022-07-01--6.870.0110,553.6072,925.307,074.70
9债转股2022-04-01--6.871.7010,553.6072,925.207,074.80
10债转股2022-01-04--6.870.0710,551.9072,913.507,086.50
11债转股2021-10-08--6.870.1910,551.8072,913.007,087.00
12债转股2021-07-13--6.90.0710,551.6072,911.707,088.30
13债转股2021-07-01--6.90.2510,551.5072,911.207,088.80
14债转股2021-04-01--6.90.0110,551.3072,909.507,090.50
15债转股2021-01-04--6.92.2910,551.3072,909.407,090.60
16债转股2020-10-09--6.95.5810,549.0072,893.607,106.40
17债转股2020-07-01--6.90.9810,543.4072,855.107,144.90
18债转股2020-04-01--6.9154.6110,542.4072,848.307,151.70
19债转股2020-01-02--6.90.4910,387.8071,781.408,218.60
20债转股2019-10-08--6.91.6110,387.3071,778.008,222.00
21债转股2019-07-01--6.91.1110,385.7071,766.908,233.10
22债转股2019-06-04--6.911,521.5610,384.6071,758.908,241.09
23债转股2019-04-01--6.912,671.038,863.0461,244.9018,755.10
24债转股2019-03-06--6.916,192.016,192.0142,787.7037,212.30
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2023-07-052023-07-132023-07-136.8214.663
2调整转股价2022-07-052022-07-132022-07-136.8414.620
3调整转股价2021-07-122021-07-202021-07-206.8714.556
4调整转股价2019-06-042019-06-132019-06-136.914.493
5初始转股价2018-06-252018-06-252019-01-036.9114.472
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)
112024-03-20----------
212024-03-20----------
312024-03-20----------
412024-03-20----------
512024-03-20----------
612024-03-20----17000101.517063
712024-03-20--------37212.3
812024-03-20--------18755.1
912024-03-20--------8241.09
1012024-03-20--------8233.1
1112024-03-20--------8222
1212024-03-20--------8218.6
1312024-03-20--------7151.7
1412024-03-20--------7144.9
1512024-03-20--------7106.4
1612024-03-20--------7090.6
1712024-03-20--------7090.5
1812024-03-20--------7088.8
1912024-03-20--------7088.3
2012024-03-20--------7087
2112024-03-20--------7086.5
2212024-03-20--------7074.8
2312024-03-20--------7074.7
2412024-03-20--------7074.5
2512024-03-20--------7071
2612024-03-20--------7070.5
2712024-03-20--------7068.6
2812024-03-20--------7067.1
2912024-03-20--------7066.7
3012024-03-20--------7064.7