湖盐转债sh110071可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-07-07
剩余期限: -1.84
到期收益率(%): 0.00
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2022-07-07--5.691,981.4112,497.9071,146.20853.80
2债转股2022-07-01--5.6910,365.9010,516.5059,871.8012,128.20
3债转股2022-06-06--5.89147.35150.56888.6771,111.30
4债转股2022-04-26--5.890.373.2220.8071,979.20
5债转股2022-04-05--5.890.052.8418.6071,981.40
6债转股2022-01-20--6.520.092.7918.3071,981.70
7债转股2022-01-04--6.520.082.7017.7071,982.30
8债转股2021-10-07--6.521.462.6217.2071,982.80
9债转股2021-06-29--6.520.061.177.7071,992.30
10债转股2021-05-24--6.60.611.107.3071,992.70
11债转股2021-03-23--6.60.500.503.3071,996.70
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2022-06-062022-06-132022-06-135.6917.575
2调整转股价2022-01-202022-01-242022-01-245.8916.978
3调整转股价2021-05-242021-05-312021-05-316.5215.337
4初始转股价2020-07-072020-07-072021-01-186.615.152
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)
122022-06-16----------
222022-06-16----------
322022-06-16----------
422022-06-16----------
522022-06-168538000100.592------
622022-06-16--------71996.7
722022-06-16--------71992.7
822022-06-16--------71992.3
922022-06-16--------71982.8
1022022-06-16--------71982.3
1122022-06-16--------71981.7
1222022-06-16--------71981.4
1322022-06-16--------71979.2
1422022-06-16--------71111.3
1522022-06-16--------12128.2
1622022-06-16--------853.8