桐昆转债sh113020可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2020-11-27
剩余期限: -3.80
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2020-11-27--12.2811,413.2030,590.80376,187.003,813.00
2债转股2020-11-16--12.2816,339.9019,177.70236,033.00143,967.00
3债转股2020-10-09--12.28232.082,837.7435,447.40344,553.00
4债转股2020-07-01--12.515.512,605.6632,597.40347,403.00
5债转股2020-04-21--12.510.012,600.1532,528.50347,472.00
6债转股2020-04-01--12.510.062,600.1432,528.40347,472.00
7债转股2020-03-01--12.510.312,600.0932,527.70347,472.00
8债转股2020-01-02--12.510.302,599.7832,523.80347,476.00
9债转股2019-10-08--12.512,309.292,599.4732,520.00347,480.00
10债转股2019-07-01--12.51290.18290.183,630.30376,370.00
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2020-07-012020-07-082020-07-0812.288.143
2调整转股价2019-04-232019-04-302019-05-2312.517.994
3初始转股价2018-11-142018-11-142019-05-2312.637.918
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)
122020-11-18----------
222020-11-18----------
322020-11-18----------
422020-11-1838130000100.022------
522020-11-18--------376370
622020-11-18--------347480
722020-11-18--------347476
822020-11-18--------347472
922020-11-18--------347472
1022020-11-18--------347472
1122020-11-18--------347403
1222020-11-18--------344553
1322020-11-18--------143967
1422020-11-18--------3813