小康转债sh113016可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-06-26
剩余期限: -0.88
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2023-06-26--20.171,008.748,888.68149,722.00277.50
2债转股2023-04-02--20.170.417,879.95129,373.0020,626.70
3债转股2023-01-02--20.170.187,879.54129,365.0020,635.00
4债转股2022-10-10--20.170.227,879.36129,361.0020,638.60
5债转股2022-09-08--20.170.487,879.14129,357.0020,643.00
6债转股2022-07-15--16.960.037,878.66129,347.0020,652.70
7债转股2022-07-01--16.961.627,878.62129,347.0020,653.30
8债转股2022-04-01--16.960.757,877.01129,319.0020,680.80
9债转股2022-01-04--16.960.357,876.26129,306.0020,693.60
10债转股2021-11-19--16.960.807,875.90129,300.0020,699.60
11债转股2021-10-08--16.96188.707,875.10129,287.0020,713.20
12债转股2021-07-02--15.70.017,686.40126,086.0023,914.00
13债转股2021-06-29--15.70.017,686.39126,084.0023,916.30
14债转股2021-06-29--15.7395.967,686.38126,084.0023,916.40
15债转股2021-06-08--15.7652.697,290.42119,867.0030,133.00
16债转股2021-04-01--15.70.816,637.73109,620.0040,380.20
17债转股2021-03-31--15.71,273.036,636.92109,605.0040,395.00
18债转股2021-01-04--15.71,767.125,363.8989,618.4060,381.60
19债转股2020-10-12--15.70.073,596.7761,872.9088,127.10
20债转股2020-07-15--15.740.033,596.7061,871.8088,128.20
21债转股2020-07-01--15.740.103,596.6761,871.3088,128.70
22债转股2020-04-21--17.120.023,596.5761,869.8088,130.20
23债转股2020-04-02--17.120.013,596.5561,869.4088,130.60
24债转股2020-01-02--17.120.063,596.5461,869.2088,130.80
25债转股2019-10-08--17.120.023,596.4861,868.2088,131.80
26债转股2019-06-09--17.20.023,596.4661,867.9088,132.10
27债转股2019-05-30--17.20.013,596.4461,867.5088,132.50
28债转股2019-04-02--17.21.093,596.4361,867.4088,132.60
29债转股2019-02-18--17.20.023,595.3461,848.6088,151.40
30债转股2019-01-02--17.23.083,595.3261,848.3088,151.70
31债转股2018-12-28--17.232.793,592.2561,794.7088,205.40
32债转股2018-11-19--17.2494.903,559.4661,230.7088,769.30
33债转股2018-10-09--17.23,063.273,064.5652,718.4097,281.60
34债转股2018-07-02--22.760.001.2929.70149,970.00
35债转股2018-06-21--231.291.2929.56149,970.00
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2022-07-152022-07-202022-07-2020.174.958
2调整转股价2021-06-292021-07-052021-07-0516.965.896
3调整转股价2020-07-152020-07-222020-07-2215.76.369
4调整转股价2020-05-202020-05-222020-05-2215.746.353
5调整转股价2019-06-062019-06-142019-06-1417.125.841
6修正转股价2018-09-052018-09-072018-09-0717.25.814
7调整转股价2018-06-212018-06-282018-06-2822.764.394
8初始转股价2017-11-022017-11-022018-05-11234.348
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)
122023-05-29----------
222023-05-29----------
322023-05-29----------
422023-05-29----------
522023-05-29----------
622023-05-29----------
722023-05-29----------
822023-05-292775000101.271------
922023-05-29----------
1022023-05-29--------149970
1122023-05-29--------149970
1222023-05-29--------97281.6
1322023-05-29--------88769.3
1422023-05-29--------88205.4
1522023-05-29--------88151.7
1622023-05-29--------88151.4
1722023-05-29--------88132.6
1822023-05-29--------88132.5
1922023-05-29--------88132.1
2022023-05-29--------88131.8
2122023-05-29--------88130.8
2222023-05-29--------88130.6
2322023-05-29--------88130.2
2422023-05-29--------88128.7
2522023-05-29--------88128.2
2622023-05-29--------88127.1
2722023-05-29--------60381.6
2822023-05-29--------40395
2922023-05-29--------40380.2
3022023-05-29--------30133
3122023-05-29--------23916.4
3222023-05-29--------23916.3
3322023-05-29--------23914
3422023-05-29--------20713.2
3522023-05-29--------20699.6
3622023-05-29--------20693.6
3722023-05-29--------20680.8
3822023-05-29--------20653.3
3922023-05-29--------20652.7
4022023-05-29--------20643
4122023-05-29--------20638.6
4222023-05-29--------20635
4322023-05-29--------20626.7
4422023-05-29--------277.5