淮矿转债sh110065可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-07-02
剩余期限: -0.31
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2021-08-25--8.688,596.5430,459.90271,808.003,932.37
2债转股2021-07-02--8.68402.5030,862.40275,302.00438.10
3债转股2021-06-18--8.6810,457.9021,863.30197,190.0078,550.30
4债转股2021-05-14--9.336,154.5311,405.40106,413.00169,327.00
5债转股2021-04-01--9.33111.205,250.8948,991.60226,748.00
6债转股2021-03-26--9.335,118.455,139.6947,953.40227,787.00
7债转股2021-01-11--9.3316.7221.24198.20275,542.00
8债转股2020-10-09--9.334.504.5242.20275,698.00
9债转股2020-07-01--9.330.020.020.20275,740.00
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2021-05-142021-05-212021-05-218.6811.521
2调整转股价2020-05-282020-06-052020-06-299.3310.718
3初始转股价2019-12-182019-12-182020-06-299.9310.071
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)
122021-06-10----------
222021-06-10----------
322021-06-10----------
422021-06-104381000100.262------
522021-06-10--------275740
622021-06-10--------275698
722021-06-10--------275542
822021-06-10--------227787
922021-06-10--------226748
1022021-06-10--------169327
1122021-06-10--------78550.3
1222021-06-10--------438.1
1322021-06-10--------3932.37