建工转债sh110064可转换企业债-递进利率
价格: 113.47
成交额: 8145.48娑擄拷
票面利率(%): --
到期: 2025-12-20
剩余期限: 0.54
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2025-04-02--4.250.058,729.9439,547.70126,452.00
2债转股2025-01-02--4.250.598,729.9039,547.60126,452.00
3债转股2024-10-08--4.250.028,729.3139,545.00126,455.00
4债转股2024-04-01--4.470.208,729.2939,544.90126,455.00
5债转股2024-01-02--4.470.278,729.0939,544.00126,456.00
6债转股2023-01-04--4.490.458,728.8239,542.80126,457.00
7债转股2022-10-09--4.490.078,728.3739,540.80126,459.00
8债转股2022-07-19--4.530.028,728.3139,540.50126,460.00
9债转股2022-07-04--4.530.188,728.2839,540.40126,460.00
10债转股2022-04-01--4.538,723.188,728.1139,539.60126,460.00
11债转股2022-01-05--4.530.864.9322.60165,977.00
12债转股2021-10-08--4.530.244.0718.70165,981.00
13债转股2021-07-14--4.570.113.8317.60165,982.00
14债转股2021-07-01--4.570.353.7217.10165,983.00
15债转股2021-04-02--4.570.353.3715.50165,984.00
16债转股2021-01-04--4.570.943.0213.90165,986.00
17债转股2020-10-09--4.571.052.089.60165,990.00
18债转股2020-07-08--4.650.341.034.80165,995.00
19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2024-08-012024-08-092024-08-094.2523.529
2修正转股价2024-06-252024-06-272024-06-274.2623.474
3调整转股价2023-07-192023-07-282023-07-284.4722.371
4调整转股价2022-07-192022-07-282022-07-284.4922.272
5调整转股价2021-07-142021-07-222021-07-224.5322.075
6调整转股价2020-07-082020-07-162020-07-164.5721.882
7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)
112025-02-23----------
212025-02-23----------
312025-02-23----------
412025-02-23----------
512025-02-23----------
612025-02-23----------
712025-02-23----------
812025-02-23----1000100.87126455
912025-02-23----2000100.69126452
1012025-02-23--------165997
1112025-02-23--------165995
1212025-02-23--------165990
1312025-02-23--------165986
1412025-02-23--------165984
1512025-02-23--------165983
1612025-02-23--------165982
1712025-02-23--------165981
1812025-02-23--------165977
1912025-02-23--------126460
2012025-02-23--------126460
2112025-02-23--------126460
2212025-02-23--------126459
2312025-02-23--------126457
2412025-02-23--------126456
2512025-02-23--------126455
2612025-02-23--------126455
2712025-02-23--------126452
2812025-02-23--------126452
2912024-03-20----------
3012024-03-20----------
3112024-03-20----------
3212024-03-20----------
3312024-03-20----------
3412024-03-20----------
3512024-03-20----------
3612024-03-20----1000100.87126455
3712024-03-20----2000100.69126452
3812024-03-20--------165997
3912024-03-20--------165995
4012024-03-20--------165990
4112024-03-20--------165986
4212024-03-20--------165984
4312024-03-20--------165983
4412024-03-20--------165982
4512024-03-20--------165981
4612024-03-20--------165977
4712024-03-20--------126460
4812024-03-20--------126460
4912024-03-20--------126460
5012024-03-20--------126459
5112024-03-20--------126457
5212024-03-20--------126456
5312024-03-20--------126455
5412024-03-20--------126455
5512024-03-20--------126452
5612024-03-20--------126452