山鹰转债sh110047可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-11-21
剩余期限: 1.81
到期收益率(%): 0
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2022-07-05--3.190.071,612.455,386.30224,613.00
2债转股2022-05-26--3.30.021,612.395,385.96224,613.00
3债转股2022-04-07--3.30.501,612.375,385.90224,613.00
4债转股2022-01-05--3.30.131,611.875,383.20224,616.00
5债转股2021-11-03--3.30.621,611.735,382.76224,616.00
6债转股2021-10-11--3.31.211,611.115,380.70224,618.00
7债转股2021-07-02--3.341.581,609.905,376.70224,622.00
8债转股2021-04-01--3.341,589.071,608.315,371.80224,627.00
9债转股2021-01-04--3.340.3619.2564.30229,935.00
10债转股2020-10-11--3.340.5118.8963.10229,936.00
11债转股2020-04-02--3.343.1718.3861.40229,938.00
12债转股2020-03-11--3.341.3515.2150.80229,949.00
13债转股2020-01-02--3.340.4213.8646.30229,954.00
14债转股2019-12-24--3.340.5113.1443.90229,956.00
15债转股2019-12-10--3.340.3013.4444.90229,955.00
16债转股2019-10-08--3.340.4512.6342.20229,958.00
17债转股2019-07-01--3.3412.1812.1840.70229,959.00
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修正转股价2022-10-312022-11-022022-11-022.441.667
2调整转股价2022-05-262022-06-022022-06-023.1931.348
3调整转股价2021-06-282021-07-052021-07-053.330.303
4初始转股价2018-11-182018-11-182019-05-273.3429.940
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)
112020-02-26----------
212020-02-26----------
312020-02-26----------
412020-02-26----------
512020-02-26----9000100.17229948
612020-02-26--------229959
712020-02-26--------229958
812020-02-26--------229955
912020-02-26--------229956
1012020-02-26--------229954
1112020-02-26--------229949
1212020-02-26--------229938
1312020-02-26--------229936
1412020-02-26--------229935
1512020-02-26--------224627
1612020-02-26--------224622
1712020-02-26--------224618
1812020-02-26--------224616
1912020-02-26--------224616
2012020-02-26--------224613
2112020-02-26--------224613
2212020-02-26--------224613