中天转债sh110051可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-12-17
剩余期限: -2.36
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2021-12-19--9.994,645.0939,638.20395,989.00522.80
2债转股2021-12-14--9.994,108.6534,993.10349,584.0046,927.60
3债转股2021-12-13--9.9930,873.8030,884.50308,539.0087,973.00
4债转股2021-10-08--9.991.9510.73108.70396,403.00
5债转股2021-07-01--9.990.598.7789.20396,423.00
6债转股2021-04-01--10.090.118.1883.30396,429.00
7债转股2021-02-21--10.090.048.0782.20396,430.00
8债转股2021-01-04--10.090.608.0381.80396,430.00
9债转股2020-10-09--10.091.097.4375.70396,436.00
10债转股2020-07-01--10.191.826.3464.60396,447.00
11债转股2020-04-01--10.193.484.5146.00396,466.00
12债转股2020-02-16--10.190.061.0310.50396,502.00
13债转股2020-01-02--10.190.010.979.90396,502.00
14债转股2019-12-16--10.190.110.969.80396,502.00
15债转股2019-10-08--10.190.850.858.70396,503.00
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2021-04-272021-05-102021-05-109.9910.010
2调整转股价2020-07-082020-07-162020-07-1610.099.911
3调整转股价2019-07-092019-07-162019-09-0610.199.814
4初始转股价2019-02-252019-02-252019-09-0610.299.718
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)
122021-11-30----------
222021-11-30----------
322021-11-30----------
422021-11-30----------
522021-11-305228000100.8------
622021-11-30--------396503
722021-11-30--------396502
822021-11-30--------396502
922021-11-30--------396502
1022021-11-30--------396466
1122021-11-30--------396447
1222021-11-30--------396436
1322021-11-30--------396430
1422021-11-30--------396430
1522021-11-30--------396429
1622021-11-30--------396423
1722021-11-30--------396403
1822021-11-30--------87973
1922021-11-30--------46927.6
2022021-11-30--------522.8