建工转债sh110064可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-20
剩余期限: 1.67
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2024-04-01--4.470.208,729.2939,544.90126,455.00
2债转股2024-01-02--4.470.278,729.0939,544.00126,456.00
3债转股2023-01-04--4.490.458,728.8239,542.80126,457.00
4债转股2022-10-09--4.490.078,728.3739,540.80126,459.00
5债转股2022-07-19--4.530.028,728.3139,540.50126,460.00
6债转股2022-07-04--4.530.188,728.2839,540.40126,460.00
7债转股2022-04-01--4.538,723.188,728.1139,539.60126,460.00
8债转股2022-01-05--4.530.864.9322.60165,977.00
9债转股2021-10-08--4.530.244.0718.70165,981.00
10债转股2021-07-14--4.570.113.8317.60165,982.00
11债转股2021-07-01--4.570.353.7217.10165,983.00
12债转股2021-04-02--4.570.353.3715.50165,984.00
13债转股2021-01-04--4.570.943.0213.90165,986.00
14债转股2020-10-09--4.571.052.089.60165,990.00
15债转股2020-07-08--4.650.341.034.80165,995.00
16债转股2020-07-02--4.650.690.693.20165,997.00
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2023-07-192023-07-282023-07-284.4722.371
2调整转股价2022-07-192022-07-282022-07-284.4922.272
3调整转股价2021-07-142021-07-222021-07-224.5322.075
4调整转股价2020-07-082020-07-162020-07-164.5721.882
5初始转股价2019-12-172019-12-172020-06-294.6521.505
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----1000100.87126455
712024-03-20--------165997
812024-03-20--------165995
912024-03-20--------165990
1012024-03-20--------165986
1112024-03-20--------165984
1212024-03-20--------165983
1312024-03-20--------165982
1412024-03-20--------165981
1512024-03-20--------165977
1612024-03-20--------126460
1712024-03-20--------126460
1812024-03-20--------126460
1912024-03-20--------126459
2012024-03-20--------126457
2112024-03-20--------126456
2212024-03-20--------126455