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: 3.87
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2021-04-01--6.980.074.3030.703,999,970.00
2债转股2021-02-02--6.980.034.2330.203,999,970.00
3债转股2021-01-04--6.980.014.2030.003,999,970.00
4债转股2020-12-01--6.980.434.1929.903,999,970.00
5债转股2020-11-05--6.980.013.7626.903,999,970.00
6债转股2020-10-09--6.980.013.7426.803,999,970.00
7债转股2020-09-02--6.980.133.7326.703,999,970.00
8债转股2020-08-04--6.980.823.6025.803,999,970.00
9债转股2020-07-08--7.220.242.7820.103,999,980.00
10债转股2020-07-01--7.220.012.5518.403,999,980.00
11债转股2020-06-02--7.220.012.5318.303,999,980.00
12债转股2020-05-06--7.220.402.5218.203,999,980.00
13债转股2020-04-01--7.220.182.1215.303,999,980.00
14债转股2020-03-03--7.220.081.9414.003,999,990.00
15债转股2020-02-05--7.220.401.8513.403,999,990.00
16债转股2019-12-04--7.220.031.4510.503,999,990.00
17债转股2019-11-05--7.220.171.4310.303,999,990.00
18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2020-07-072020-07-152020-07-156.9814.327
2调整转股价2019-07-142019-07-222019-09-117.2213.850
3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)
没有该债券的回售赎回结果