国投转债sh110073可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-24
剩余期限: 2.00
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2024-06-26--9.660.037.3673.50799,926.00
2债转股2024-04-02--9.660.297.3373.20799,927.00
3债转股2024-01-02--9.660.047.0470.40799,930.00
4债转股2023-11-02--9.660.017.0070.00799,930.00
5债转股2023-10-09--9.660.026.9969.90799,930.00
6债转股2023-07-03--9.660.036.9769.70799,930.00
7债转股2023-06-08--9.750.036.9469.40799,931.00
8债转股2023-04-03--9.750.016.9169.10799,931.00
9债转股2023-01-03--9.750.036.9069.00799,931.00
10债转股2022-10-10--9.750.166.8768.70799,931.00
11债转股2022-07-01--9.751.416.7067.10799,933.00
12债转股2022-06-16--9.90.135.2966.90799,933.00
13债转股2022-04-01--9.90.145.1665.60799,934.00
14债转股2022-01-04--9.90.185.0264.20799,936.00
15债转股2021-10-08--9.92.014.8462.40799,938.00
16债转股2021-07-01--9.90.122.8342.00799,958.00
17债转股2021-07-01--9.90.132.7140.75799,959.00
18债转股2021-06-10--15.250.512.5839.45799,961.00
19债转股2021-04-01--15.252.062.0631.60799,968.00
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2024-06-262024-07-032024-07-039.5510.471
2调整转股价2023-06-082023-06-152023-06-159.6610.352
3调整转股价2022-06-162022-06-232022-06-239.7510.256
4调整转股价2021-06-102021-06-182021-06-189.910.101
5初始转股价2020-07-212020-07-212021-02-0115.256.557
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)
没有该债券的回售赎回结果