川投转债sh110061可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-11-11
剩余期限: 2.12
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2023-07-03--8.821.265,868.0452,002.80347,997.00
2债转股2023-04-03--8.82.705,846.7851,815.70348,184.00
3债转股2023-01-03--8.81,286.945,844.0751,791.90348,208.00
4债转股2022-10-11--8.84,021.454,557.1440,466.70359,533.00
5债转股2022-07-13--9.2134.08535.695,077.67394,922.00
6债转股2022-07-04--9.20.04401.603,844.10396,156.00
7债转股2022-04-06--9.20.07401.563,843.70396,156.00
8债转股2022-01-05--9.20.34401.503,843.10396,157.00
9债转股2021-10-08--9.28.88401.163,840.00396,160.00
10债转股2021-07-08--9.580.26392.283,758.30396,242.00
11债转股2021-07-01--9.58136.80392.023,755.80396,244.00
12债转股2021-04-12--9.58254.59255.222,445.20397,555.00
13债转股2021-01-15--9.580.030.636.10399,994.00
14债转股2021-01-04--9.580.220.605.80399,994.00
15债转股2020-10-09--9.580.180.383.70399,996.00
16债转股2020-07-08--9.920.030.202.00399,998.00
17债转股2020-07-01--9.920.170.171.70399,998.00
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2023-07-072023-07-142023-07-148.411.905
2调整转股价2022-07-132022-07-212022-07-218.811.364
3调整转股价2021-07-072021-07-152021-07-159.210.870
4调整转股价2020-07-072020-07-162020-07-169.5810.438
5初始转股价2019-11-062019-11-062020-05-159.9210.081
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)
112022-06-01----------
212022-06-01----------
312022-06-01----------
412022-06-01----------
512022-06-01----------
612022-06-01------100.58396156
712022-06-01--------399998
812022-06-01--------399998
912022-06-01--------399996
1012022-06-01--------399994
1112022-06-01--------399994
1212022-06-01--------397555
1312022-06-01--------396244
1412022-06-01--------396242
1512022-06-01--------396160
1612022-06-01--------396157
1712022-06-01--------396156
1812022-06-01--------396156
1912022-06-01--------394922
2012022-06-01--------359533
2112022-06-01--------348208
2212022-06-01--------348184
2312022-06-01--------347997