中信转债sh113021可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-03-04
剩余期限: -0.13
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2025-03-04--5.592,940.07670,207.003,989,680.0010,325.10
2债转股2025-03-04--5.59830.01671,037.003,994,320.005,685.10
3债转股2025-02-28--5.5911,057.80667,267.003,973,240.0026,760.10
4债转股2025-02-26--5.5948,439.50656,209.003,911,430.0088,573.00
5债转股2025-02-13--5.5930,340.00607,769.003,640,650.00359,350.00
6债转股2025-02-05--5.593,202.60577,429.003,471,050.00528,952.00
7债转股2025-01-24--5.5928,004.90574,227.003,453,150.00546,854.00
8债转股2025-01-02--5.5929,900.60546,222.003,296,600.00703,402.00
9债转股2024-12-03--5.779.32516,314.003,129,410.00870,590.00
10债转股2024-12-02--5.777.45516,321.003,129,450.00870,547.00
11债转股2024-11-29--5.7746,138.80516,304.003,129,360.00870,644.00
12债转股2024-11-04--5.7714,864.10470,166.002,863,130.001,136,870.00
13债转股2024-10-07--5.773,087.96455,301.002,777,370.001,222,630.00
14债转股2024-09-04--5.7738.70452,213.002,759,550.001,240,450.00
15债转股2024-08-05--5.770.43452,175.002,759,330.001,240,670.00
16债转股2024-07-01--6.10.02452,174.002,759,330.001,240,670.00
17债转股2024-06-04--6.12.03452,174.002,759,320.001,240,680.00
18债转股2024-05-07--6.116,374.80452,172.002,759,310.001,240,690.00
19债转股2024-04-01--6.1432,590.00435,797.002,659,430.001,340,570.00
20债转股2024-03-04--6.10.033,206.9720,624.103,979,380.00
21债转股2023-10-08--6.10.023,206.9420,623.903,979,380.00
22债转股2023-08-04--6.10.033,206.9220,623.803,979,380.00
23债转股2023-06-05--6.433,202.183,206.8920,623.603,979,380.00
24债转股2022-05-06--6.730.034.7133.503,999,970.00
25债转股2022-04-01--6.730.094.6833.303,999,970.00
26债转股2021-12-02--6.730.074.5932.703,999,970.00
27债转股2021-09-02--6.730.014.5232.203,999,970.00
28债转股2021-08-05--6.730.014.5032.103,999,970.00
29债转股2021-07-21--6.980.114.4932.003,999,970.00
30债转股2021-05-06--6.980.074.3731.203,999,970.00
31债转股2021-04-01--6.980.074.3030.703,999,970.00
32债转股2021-02-02--6.980.034.2330.203,999,970.00
33债转股2021-01-04--6.980.014.2030.003,999,970.00
34债转股2020-12-01--6.980.434.1929.903,999,970.00
35债转股2020-11-05--6.980.013.7626.903,999,970.00
36债转股2020-10-09--6.980.013.7426.803,999,970.00
37债转股2020-09-02--6.980.133.7326.703,999,970.00
38债转股2020-08-04--6.980.823.6025.803,999,970.00
39债转股2020-07-08--7.220.242.7820.103,999,980.00
40债转股2020-07-01--7.220.012.5518.403,999,980.00
41债转股2020-06-02--7.220.012.5318.303,999,980.00
42债转股2020-05-06--7.220.402.5218.203,999,980.00
43债转股2020-04-01--7.220.182.1215.303,999,980.00
44债转股2020-03-03--7.220.081.9414.003,999,990.00
45债转股2020-02-05--7.220.401.8513.403,999,990.00
46债转股2019-12-04--7.220.031.4510.503,999,990.00
47债转股2019-11-05--7.220.171.4310.303,999,990.00
48债转股2019-10-08--7.221.261.269.103,999,990.00
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2024-12-032024-12-112024-12-115.5917.889
2调整转股价2024-07-022024-07-102024-07-105.7717.331
3调整转股价2023-07-122023-07-202023-07-206.116.393
4调整转股价2022-07-202022-07-282022-07-286.4315.552
5调整转股价2021-07-212021-07-292021-07-296.7314.859
6调整转股价2020-07-072020-07-152020-07-156.9814.327
7调整转股价2019-07-142019-07-222019-09-117.2213.850
8初始转股价2019-02-272019-02-272019-09-117.4513.423
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)
122025-01-15----------
222025-01-15----------
322025-01-15--------3999990
422025-01-15--------3999990
522025-01-15--------3999990
622025-01-15--------3999990
722025-01-15--------3999990
822025-01-15--------3999980
922025-01-15--------3999980
1022025-01-15--------3999980
1122025-01-15--------3999980
1222025-01-15----------
1322025-01-15--------3999980
1422025-01-15--------3999970
1522025-01-15--------3999970
1622025-01-15--------3999970
1722025-01-15--------3999970
1822025-01-15--------3999970
1922025-01-15--------3999970
2022025-01-15--------3999970
2122025-01-15--------3999970
2222025-01-15--------3999970
2322025-01-15----------
2422025-01-15--------3999970
2522025-01-15--------3999970
2622025-01-15--------3999970
2722025-01-15--------3999970
2822025-01-15--------3999970
2922025-01-15--------3999970
3022025-01-15----------
3122025-01-15--------3979380
3222025-01-15----------
3322025-01-15--------3979380
3422025-01-15--------3979380
3522025-01-15--------3979380
3622025-01-15--------1340570
3722025-01-15--------1240690
3822025-01-15--------1240680
3922025-01-15--------1240670
4022025-01-15----------
4122025-01-15--------1240670
4222025-01-15--------1240450
4322025-01-15--------1222630
4422025-01-15--------1136870
4522025-01-15--------870644
4622025-01-15--------870547
4722025-01-15----------
4822025-01-15--------870590
4922025-01-15--------703402
5022025-01-1556851000111------
5122025-01-15--------546854
5222025-01-15--------528952
5322025-01-15--------359350
5422025-01-15--------88573
5522025-01-15--------26760.1
5622025-01-15--------5685.1
5722025-01-15--------10325.1