国君转债sh113013可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-07-07
剩余期限: -1.25
到期收益率(%): 7.04
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2023-07-07--17.247.1161.181,148.50698,852.00
2债转股2023-07-03--17.240.8554.071,025.90698,974.00
3债转股2023-06-02--17.770.1753.211,011.09698,989.00
4债转股2023-05-04--17.771.1753.051,008.09698,992.00
5债转股2023-04-03--17.770.1751.87987.30699,013.00
6债转股2023-03-02--17.770.0251.71984.30699,016.00
7债转股2023-02-01--17.770.0151.69984.00699,016.00
8债转股2023-01-03--17.770.0651.68983.90699,016.00
9债转股2022-09-02--17.770.0351.63982.90699,017.00
10债转股2022-07-01--18.450.0151.60982.40699,018.00
11债转股2022-05-05--18.450.0151.59982.20699,018.00
12债转股2022-01-24--18.450.0151.58982.10699,018.00
13债转股2021-09-01--18.450.0651.57981.90699,018.00
14债转股2021-08-02--19.010.0251.51980.70699,019.00
15债转股2021-07-02--19.010.0351.49980.30699,020.00
16债转股2021-06-01--19.010.0151.46979.80699,020.00
17债转股2021-04-01--19.010.0151.46979.70699,020.00
18债转股2021-02-01--19.010.0151.45979.60699,020.00
19债转股2021-01-04--19.010.0151.44979.40699,021.00
20债转股2020-12-01--19.010.0151.44979.30699,021.00
21债转股2020-11-02--19.010.0351.43979.20699,021.00
22债转股2020-10-09--19.0149.6951.40978.60699,021.00
23债转股2020-09-01--19.010.071.7133.99699,966.00
24债转股2020-08-04--19.40.031.6432.59699,967.00
25债转股2020-07-13--19.40.131.6132.10699,968.00
26债转股2020-05-06--19.40.011.4829.50699,970.00
27债转股2020-04-01--19.40.011.4729.40699,971.00
28债转股2020-03-02--19.40.011.4729.30699,971.00
29债转股2020-02-04--19.40.021.4629.10699,971.00
30债转股2020-01-02--19.40.011.4428.70699,971.00
31债转股2019-09-02--19.40.011.4328.50699,972.00
32债转股2019-05-07--19.670.251.4228.30699,972.00
33债转股2019-04-02--19.80.291.1723.40699,977.00
34债转股2019-03-01--19.80.190.8817.69699,982.00
35债转股2019-02-02--19.80.010.6913.90699,986.00
36债转股2018-11-02--19.80.010.6813.80699,986.00
37债转股2018-08-02--19.80.030.6713.60699,986.00
38债转股2018-07-03--19.80.010.6513.10699,987.00
39债转股2018-06-22--20.20.010.6413.00699,987.00
40债转股2018-06-15--20.20.030.6312.80699,987.00
41债转股2018-06-05--20.20.010.6012.10699,988.00
42债转股2018-05-02--20.20.010.5911.90699,988.00
43债转股2018-04-03--20.20.000.5711.60699,988.00
44债转股2018-03-03--20.20.010.5711.49699,988.00
45债转股2018-02-03--20.20.550.5511.19699,989.00
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2023-06-192023-06-292023-06-2917.245.801
2调整转股价2022-07-062022-07-152022-07-1517.775.628
3调整转股价2021-08-112021-08-202021-08-2018.455.420
4调整转股价2020-08-042020-08-122020-08-1219.015.260
5调整转股价2019-08-042019-08-122019-08-1219.45.155
6调整转股价2019-04-172019-04-192019-04-1919.675.084
7调整转股价2018-06-222018-06-292018-06-2919.85.051
8初始转股价2017-07-052017-07-052018-01-0820.24.951
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)
122023-05-30----------
222023-05-306988510000105------
322023-05-30----------
422023-05-30----------
522023-05-30----------
622023-05-30----------
722023-05-30----------
822023-05-30----------
922023-05-30----------
1022023-05-30--------699989
1122023-05-30--------699988
1222023-05-30--------699988
1322023-05-30--------699988
1422023-05-30--------699988
1522023-05-30--------699987
1622023-05-30--------699987
1722023-05-30--------699987
1822023-05-30--------699986
1922023-05-30--------699986
2022023-05-30--------699986
2122023-05-30--------699982
2222023-05-30--------699977
2322023-05-30--------699972
2422023-05-30--------699972
2522023-05-30--------699971
2622023-05-30--------699971
2722023-05-30--------699971
2822023-05-30--------699971
2922023-05-30--------699970
3022023-05-30--------699968
3122023-05-30--------699967
3222023-05-30--------699966
3322023-05-30--------699021
3422023-05-30--------699021
3522023-05-30--------699021
3622023-05-30--------699021
3722023-05-30--------699020
3822023-05-30--------699020
3922023-05-30--------699020
4022023-05-30--------699020
4122023-05-30--------699019
4222023-05-30--------699018
4322023-05-30--------699018
4422023-05-30--------699018
4522023-05-30--------699018
4622023-05-30--------699017
4722023-05-30--------699016
4822023-05-30--------699016
4922023-05-30--------699016
5022023-05-30--------699013
5122023-05-30--------698992
5222023-05-30--------698989
5322023-05-30--------698974
5422023-05-30--------698852