骆驼转债sh113012可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-09-03
剩余期限: -2.65
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2021-09-03--9.865,142.436,687.8271,468.50231.50
2债转股2021-07-01--10.061.161,545.3920,762.5050,937.50
3债转股2021-04-01--10.060.691,544.2220,750.8050,949.20
4债转股2021-01-05--10.060.011,543.5420,743.9050,956.10
5债转股2020-10-09--10.060.721,543.5320,743.8050,956.20
6债转股2020-07-06--13.290.021,542.8120,736.6050,963.40
7债转股2019-06-27--13.440.781,542.8020,736.4050,963.60
8债转股2019-04-01--13.441,541.811,542.0220,725.9050,974.10
9债转股2018-06-26--13.50.020.203.3071,696.70
10债转股2018-04-03--13.50.010.183.0071,697.00
11债转股2018-01-04--16.720.170.172.9071,697.10
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2021-07-022021-07-122021-07-129.8610.142
2调整转股价2020-07-062020-07-132020-07-1310.069.940
3调整转股价2019-06-272019-07-052019-07-0513.297.525
4调整转股价2018-06-262018-07-032018-07-0313.447.441
5修正转股价2018-03-212018-03-222018-03-2213.57.407
6调整转股价2017-06-262017-06-302017-10-0916.725.981
7初始转股价2017-03-222017-03-222017-10-0916.785.960
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)
122021-08-17----------
222021-08-17----------
322021-08-17----------
422021-08-17----------
522021-08-17----------
622021-08-17----------
722021-08-172315000100.67------
822021-08-17----------
922021-08-17--------71697.1
1022021-08-17--------71697
1122021-08-17--------71696.7
1222021-08-17--------50974.1
1322021-08-17--------50963.6
1422021-08-17--------50963.4
1522021-08-17--------50956.2
1622021-08-17--------50956.1
1722021-08-17--------50949.2
1822021-08-17--------50937.5
1922021-08-17--------231.5