电气转债sh113008可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-02-02
剩余期限: -3.27
到期收益率(%): 2.75
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2021-02-02--5.1351,857.6089,772.00462,683.00137,317.00
2债转股2021-02-02--5.13604.2290,376.20465,785.00134,215.00
3债转股2021-01-05--5.137,413.0037,914.40196,654.00403,346.00
4债转股2020-12-01--5.130.9330,501.40158,625.00441,375.00
5债转股2020-11-03--5.130.1730,500.50158,620.00441,380.00
6债转股2020-10-09--5.130.2130,500.30158,619.00441,381.00
7债转股2020-09-01--5.131,057.7330,500.10158,618.00441,382.00
8债转股2020-08-03--5.130.6829,442.40153,192.00446,808.00
9债转股2020-07-02--5.130.5329,441.70153,188.00446,812.00
10债转股2020-05-06--5.130.3929,441.20153,186.00446,814.00
11债转股2020-01-02--5.130.0629,440.80153,184.00446,816.00
12债转股2019-09-02--5.130.2329,440.70153,183.00446,817.00
13债转股2019-07-30--5.196.1829,440.50153,182.00446,818.00
14债转股2019-07-02--5.190.6929,434.30153,150.00446,850.00
15债转股2019-06-24--5.190.0429,433.60153,145.00446,855.00
16债转股2019-06-03--5.190.2529,433.60153,145.00446,855.00
17债转股2019-05-05--5.1929,326.9029,433.30153,144.00446,856.00
18债转股2019-04-02--5.1926.99106.36936.90599,063.00
19债转股2019-03-01--5.190.0479.37796.80599,203.00
20债转股2019-02-02--5.198.2779.33796.60599,203.00
21债转股2019-01-02--5.190.6771.07753.70599,246.00
22债转股2018-01-04--10.370.0370.39750.20599,250.00
23债转股2017-12-05--10.370.5570.36749.89599,250.00
24债转股2017-11-03--10.460.5769.81744.20599,256.00
25债转股2017-09-06--10.650.1669.24738.20599,262.00
26债转股2017-08-03--10.650.2569.08736.50599,264.00
27债转股2017-07-05--10.650.0168.83733.80599,266.00
28债转股2017-06-09--10.650.1868.82733.70599,266.00
29债转股2016-09-01--10.660.0268.64731.80599,268.00
30债转股2016-08-04--10.660.3868.62731.60599,268.00
31债转股2016-06-07--10.660.0268.25727.60599,272.00
32债转股2016-05-05--10.660.1968.23727.40599,273.00
33债转股2016-04-06--10.660.0968.04725.40599,275.00
34债转股2016-03-07--10.660.0467.95724.40599,276.00
35债转股2016-02-03--10.660.0667.91724.00599,276.00
36债转股2016-01-06--10.6639.1867.85723.40599,277.00
37债转股2015-10-10--10.662.4828.67305.70599,694.00
38债转股2015-09-06--10.6626.1926.19279.15599,721.00
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2019-07-302019-08-082019-08-085.1319.493
2修正转股价2018-12-102018-12-122018-12-125.1919.268
3调整转股价2018-08-202018-08-282018-08-2810.289.728
4调整转股价2017-11-082017-11-092017-11-0910.379.643
5调整转股价2017-10-232017-10-242017-10-2410.469.560
6调整转股价2016-11-252016-11-282016-11-2810.659.390
7调整转股价2015-06-252015-07-022015-08-0310.669.381
8初始转股价2015-01-292015-01-292015-08-0310.729.328
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)
122021-01-26----------
222021-01-261342150000106.6------
322021-01-26----------
422021-01-26----------
522021-01-26----------
622021-01-26----------
722021-01-26----------
822021-01-26----------
922021-01-26----------
1022021-01-26--------599721
1122021-01-26--------599694
1222021-01-26--------599277
1322021-01-26--------599276
1422021-01-26--------599276
1522021-01-26--------599275
1622021-01-26--------599273
1722021-01-26--------599272
1822021-01-26--------599268
1922021-01-26--------599268
2022021-01-26--------599266
2122021-01-26--------599266
2222021-01-26--------599264
2322021-01-26--------599262
2422021-01-26--------599256
2522021-01-26--------599250
2622021-01-26--------599250
2722021-01-26--------599246
2822021-01-26--------599203
2922021-01-26--------599203
3022021-01-26--------599063
3122021-01-26--------446856
3222021-01-26--------446855
3322021-01-26--------446855
3422021-01-26--------446850
3522021-01-26--------446818
3622021-01-26--------446817
3722021-01-26--------446816
3822021-01-26--------446814
3922021-01-26--------446812
4022021-01-26--------446808
4122021-01-26--------441382
4222021-01-26--------441381
4322021-01-26--------441380
4422021-01-26--------441375
4522021-01-26--------403346
4622021-01-26--------134215
4722021-01-26--------137317