明阳转债sh113029可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-03-19
剩余期限: -3.03
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2021-03-21--12.82,984.8513,394.90169,492.00507.80
2债转股2021-03-09--12.82,270.1310,410.10131,285.0038,715.50
3债转股2021-02-28--12.8306.288,139.94102,227.0067,773.20
4债转股2021-02-19--12.811.667,833.6698,306.5071,693.50
5债转股2021-02-18--12.81,974.867,822.0098,157.2071,842.80
6债转股2021-01-21--12.86.865,847.1472,879.0097,121.00
7债转股2021-01-18--12.80.665,840.2872,791.2097,208.80
8债转股2021-01-04--12.836.045,839.6372,782.8097,217.20
9债转股2020-12-28--12.80.385,803.5972,324.7097,675.30
10债转股2020-12-21--12.80.025,803.2072,319.8097,680.20
11债转股2020-12-17--12.834.205,803.1872,319.5097,680.50
12债转股2020-11-18--12.465,650.155,768.9871,881.8098,118.20
13债转股2020-10-09--12.46118.03118.841,480.90168,519.00
14债转股2020-07-09--12.580.350.8110.19169,990.00
15债转股2020-07-01--12.580.460.465.80169,994.00
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2020-11-192020-11-252020-11-2512.87.813
2调整转股价2020-07-082020-07-102020-07-1012.468.026
3调整转股价2020-06-032020-05-282020-06-2212.587.949
4初始转股价2019-12-112019-12-112020-06-2212.667.899
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)
122021-03-04----------
222021-03-04----------
322021-03-04----------
422021-03-04----------
522021-03-045078000100.153------
622021-03-04--------169994
722021-03-04--------169990
822021-03-04--------168519
922021-03-04--------98118.2
1022021-03-04--------97680.5
1122021-03-04--------97680.2
1222021-03-04--------97675.3
1322021-03-04--------97217.2
1422021-03-04--------97208.8
1522021-03-04--------97121
1622021-03-04--------71842.8
1722021-03-04--------71693.5
1822021-03-04--------67773.2
1922021-03-04--------38715.5
2022021-03-04--------507.8