核能转债sh113026可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-03-09
剩余期限: -0.91
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2022-03-09--5.7387,072.60135,957.00779,036.00963.70
2债转股2022-02-14--5.7345,318.5048,884.20280,108.00499,892.00
3债转股2022-01-05--5.7353.173,565.6620,433.20759,567.00
4债转股2021-10-11--5.733,508.303,512.4920,128.50759,872.00
5债转股2021-07-01--5.860.144.1925.80779,974.00
6债转股2021-04-01--5.860.224.0525.00779,975.00
7债转股2021-01-05--6.080.543.8323.70779,976.00
8债转股2020-10-09--6.080.213.2920.40779,980.00
9债转股2020-07-11--6.20.923.0819.10779,981.00
10债转股2020-07-01--6.20.112.1613.40779,987.00
11债转股2020-04-01--6.20.372.0512.70779,987.00
12债转股2020-01-02--6.21.681.6810.40779,990.00
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2021-07-092021-07-162021-07-165.7317.452
2调整转股价2021-01-042021-01-062021-01-065.8617.065
3调整转股价2020-07-102020-07-172020-07-176.0816.447
4调整转股价2019-07-112019-07-192019-10-216.216.129
5初始转股价2019-04-102019-04-102019-10-216.3215.823
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)
122022-01-26----------
222022-01-26----------
322022-01-26----------
422022-01-26----------
522022-01-26----------
622022-01-269637000100.899------
722022-01-26--------779990
822022-01-26--------779987
922022-01-26--------779987
1022022-01-26--------779981
1122022-01-26--------779980
1222022-01-26--------779976
1322022-01-26--------779975
1422022-01-26--------779974
1522022-01-26--------759872
1622022-01-26--------759567
1722022-01-26--------499892
1822022-01-26--------963.7