凌钢转债sh110070可转换企业债-递进利率
价格: 113.59
成交额: 592.54濠电偞鍨堕幖顐﹀箯閿燂拷
票面利率(%): --
到期: 2026-04-13
剩余期限: 0.85
到期收益率(%): 1.72
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2024-12-24--2.590.088,108.2422,297.3021,702.60
2债转股2024-10-08--2.590.048,108.1622,297.1021,702.80
3债转股2024-04-01--2.590.398,108.1222,297.0021,703.00
4债转股2024-01-02--2.590.088,107.7422,296.0021,704.00
5债转股2023-10-08--2.590.048,107.6622,295.8021,704.20
6债转股2023-07-03--2.590.398,107.6222,295.7021,704.30
7债转股2023-01-03--2.590.048,107.2422,294.7021,705.30
8债转股2022-10-09--2.590.048,107.2022,294.6021,705.40
9债转股2022-07-01--2.591.278,107.1622,294.5021,705.50
10债转股2022-04-21--2.690.568,105.8822,291.2021,708.80
11债转股2022-04-01--2.690.118,105.3322,289.7021,710.30
12债转股2022-01-04--2.690.568,105.2222,289.4021,710.60
13债转股2021-10-08--2.690.418,104.6622,287.9021,712.10
14债转股2021-07-01--2.752,596.658,104.2522,286.8021,713.20
15债转股2021-04-01--2.755,504.405,507.6015,145.9028,854.10
16债转股2021-01-04--2.753.203.208.8043,991.20
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修正转股价2025-04-222025-04-242025-04-241.9750.761
2调整转股价2022-04-202022-04-272022-04-272.5938.610
3调整转股价2021-07-082021-07-152021-07-152.6937.175
4调整转股价2020-05-312020-06-052020-10-192.7536.364
5初始转股价2020-04-082020-04-082020-10-192.835.714
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)
112024-05-29----------
212024-05-29----------
312024-05-29----------
412024-05-29----------
512024-05-29----------
612024-05-29----1000100.2821702.9
712024-05-29--------43991.2
812024-05-29--------28854.1
912024-05-29--------21713.2
1012024-05-29--------21712.1
1112024-05-29--------21710.6
1212024-05-29--------21710.3
1312024-05-29--------21708.8
1412024-05-29--------21705.5
1512024-05-29--------21705.4
1612024-05-29--------21705.3
1712024-05-29--------21704.3
1812024-05-29--------21704.2
1912024-05-29--------21704
2012024-05-29--------21703
2112024-05-29--------21702.8
2212024-05-29--------21702.6