南航转债sh110075可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-10-15
剩余期限: 2.22
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2024-07-02--6.170.05161,918.001,010,370.00589,630.00
2债转股2024-06-04--6.170.02161,918.001,010,370.00589,631.00
3债转股2024-05-07--6.170.02161,918.001,010,370.00589,631.00
4债转股2024-03-01--6.170.06161,918.001,010,370.00589,631.00
5债转股2024-02-02--6.170.02161,918.001,010,370.00589,631.00
6债转股2024-01-03--6.170.05161,918.001,010,370.00589,631.00
7债转股2023-11-02--6.170.02161,918.001,010,370.00589,632.00
8债转股2023-10-09--6.170.02161,918.001,010,370.00589,632.00
9债转股2023-08-01--6.170.05161,918.001,010,370.00589,632.00
10债转股2023-07-04--6.170.05161,918.001,010,370.00589,632.00
11债转股2023-06-01--6.170.13161,918.001,010,370.00589,632.00
12债转股2023-05-05--6.170.60161,918.001,010,370.00589,633.00
13债转股2023-04-03--6.170.03161,917.001,010,360.00589,637.00
14债转股2023-03-02--6.170.39161,917.001,010,360.00589,637.00
15债转股2023-02-02--6.170.08161,917.001,010,360.00589,640.00
16债转股2023-01-04--6.170.28161,917.001,010,360.00589,640.00
17债转股2022-11-24--6.20.02161,916.001,010,360.00589,642.00
18债转股2022-11-18--6.20.03161,916.001,010,360.00589,642.00
19债转股2022-11-04--6.20.02161,916.001,010,360.00589,642.00
20债转股2022-10-10--6.20.06161,916.001,010,360.00589,642.00
21债转股2022-09-02--6.20.08161,916.001,010,360.00589,643.00
22债转股2022-08-01--6.240.10161,916.001,010,360.00589,643.00
23债转股2022-07-04--6.240.05161,916.001,010,360.00589,644.00
24债转股2022-05-05--6.241.52161,916.001,010,360.00589,644.00
25债转股2022-04-01--6.240.21161,914.001,010,350.00589,654.00
26债转股2022-03-01--6.240.46161,914.001,010,350.00589,655.00
27债转股2022-02-07--6.240.26161,914.001,010,340.00589,658.00
28债转股2022-01-04--6.240.18161,914.001,010,340.00589,659.00
29债转股2021-12-03--6.241.52161,913.001,010,340.00589,660.00
30债转股2021-11-02--6.240.43161,912.001,010,330.00589,670.00
31债转股2021-10-08--6.240.35161,911.001,010,330.00589,673.00
32债转股2021-09-02--6.240.40161,911.001,010,330.00589,675.00
33债转股2021-08-03--6.240.53161,911.001,010,320.00589,677.00
34债转股2021-07-02--6.240.45161,910.001,010,320.00589,681.00
35债转股2021-06-22--6.24161,904.00161,910.001,010,320.00589,683.00
36债转股2021-06-04--6.240.806.0437.661,599,960.00
37债转股2021-05-07--6.245.245.2432.671,599,970.00
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2022-11-242022-11-282022-11-286.1716.208
2调整转股价2022-08-102022-08-122022-08-126.216.129
3初始转股价2020-10-122020-10-122021-04-216.2416.026
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