淮22转债sh110088可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-04-03
剩余期限: -0.11
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2024-04-03--14.12161.1921,222.30299,662.00338.30
2债转股2024-04-01--14.123,986.0321,061.10297,385.002,614.60
3债转股2024-03-29--14.1217,074.8017,075.10241,100.0058,899.90
4债转股2024-01-02--14.120.050.304.50299,996.00
5债转股2023-10-08--14.120.010.253.80299,996.00
6债转股2023-07-03--14.120.080.253.70299,996.00
7债转股2023-05-31--15.170.040.172.60299,997.00
8债转股2023-04-03--15.170.130.132.00299,998.00
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2023-05-312023-06-082023-06-0814.127.082
2初始转股价2022-09-082022-09-082023-03-2015.176.592
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)
122024-03-20----------
222024-03-20----------
322024-03-203383000100.277------
422024-03-20--------299998
522024-03-20--------299997
622024-03-20--------299996
722024-03-20--------299996
822024-03-20--------299996
922024-03-20--------58899.9
1022024-03-20--------2614.6
1122024-03-20--------338.3