现代转债sh110057可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-06-16
剩余期限: -1.25
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2023-06-16--9.511,220.3616,913.30160,850.00744.30
2债转股2023-06-12--9.512,774.9515,692.90149,243.0012,350.80
3债转股2023-05-30--9.512,569.1612,918.00122,853.0038,740.60
4债转股2023-05-11--9.512,583.9410,348.8098,420.7063,173.30
5债转股2023-05-06--9.517,760.227,764.8873,845.7087,748.30
6债转股2023-04-03--9.510.034.6646.00161,548.00
7债转股2023-01-03--9.690.014.6345.70161,548.00
8债转股2022-10-09--9.690.104.6245.60161,548.00
9债转股2022-07-01--9.790.994.5244.60161,549.00
10债转股2022-04-01--9.790.773.5334.90161,559.00
11债转股2022-01-04--9.790.032.7627.40161,567.00
12债转股2021-10-08--9.790.232.7327.10161,567.00
13债转股2021-06-17--9.890.152.4924.80161,569.00
14债转股2021-04-01--9.890.102.3423.30161,571.00
15债转股2021-01-07--9.890.102.2422.30161,572.00
16债转股2020-10-09--9.890.892.1421.30161,573.00
17债转股2020-07-01--9.890.061.2512.50161,582.00
18债转股2020-06-17--9.990.251.1911.90161,582.00
19债转股2020-04-01--9.990.610.949.40161,585.00
20债转股2020-01-02--9.990.100.333.30161,591.00
21债转股2019-10-25--9.990.230.232.30161,592.00
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2023-01-122023-01-162023-01-169.5110.515
2调整转股价2022-07-212022-07-292022-07-299.6910.320
3调整转股价2021-06-172021-06-252021-06-259.7910.215
4调整转股价2020-06-172020-06-242020-06-249.8910.111
5调整转股价2019-06-192019-06-262019-10-089.9910.010
6初始转股价2019-03-272019-03-272019-10-0810.099.911
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)
122023-05-23----------
222023-05-23----------
322023-05-23----------
422023-05-23----------
522023-05-23----------
622023-05-23----------
722023-05-237443000100.375------
822023-05-23--------161592
922023-05-23--------161591
1022023-05-23--------161585
1122023-05-23--------161582
1222023-05-23--------161582
1322023-05-23--------161573
1422023-05-23--------161572
1522023-05-23--------161571
1622023-05-23--------161569
1722023-05-23--------161567
1822023-05-23--------161567
1922023-05-23--------161559
2022023-05-23--------161549
2122023-05-23--------161548
2222023-05-23--------161548
2322023-05-23--------161548
2422023-05-23--------87748.3
2522023-05-23--------63173.3
2622023-05-23--------38740.6
2722023-05-23--------12350.8
2822023-05-23--------744.3