滨化转债sh113034可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-01-11
剩余期限: -2.26
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2022-01-11--4.585,720.9551,363.60239,093.00906.90
2债转股2022-01-04--4.584,301.9445,642.70212,891.0027,109.30
3债转股2021-12-17--4.582.9041,340.70193,188.0046,812.50
4债转股2021-10-15--4.580.1341,337.80193,174.0046,825.80
5债转股2021-10-08--4.58745.1441,337.70193,174.0046,826.40
6债转股2021-07-01--4.582,140.1640,592.60189,761.0050,239.20
7债转股2021-05-20--4.683,076.9438,452.40179,958.0060,042.20
8债转股2021-05-11--4.6813,657.1035,375.50165,558.0074,442.30
9债转股2021-04-09--4.683,394.6321,718.40101,642.00138,358.00
10债转股2021-04-01--4.682,523.5718,323.7085,755.60154,244.00
11债转股2021-03-16--4.685,809.1115,800.2073,945.20166,055.00
12债转股2021-01-04--4.689,991.059,991.0546,758.40193,242.00
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2021-05-202021-05-272021-05-274.5821.834
2调整转股价2020-05-262020-06-032020-10-164.6821.368
3初始转股价2020-04-072020-04-072020-10-164.7820.921
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)
122021-12-29----------
222021-12-29----------
322021-12-29----------
422021-12-299069000100.378------
522021-12-29--------193242
622021-12-29--------166055
722021-12-29--------154244
822021-12-29--------138358
922021-12-29--------74442.3
1022021-12-29--------60042.2
1122021-12-29--------50239.2
1222021-12-29--------46826.4
1322021-12-29--------46825.8
1422021-12-29--------46812.5
1522021-12-29--------27109.3
1622021-12-29--------906.9