嘉澳转债sh113502可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-09-23
剩余期限: -1.77
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2022-09-25--44.361.94407.1018,064.00436.00
2债转股2022-09-22--44.36197.14405.1617,974.00525.98
3债转股2022-09-19--44.3617.78208.039,229.129,270.88
4债转股2022-09-16--44.36188.58190.258,440.5210,059.50
5债转股2022-07-01--44.360.111.6775.2018,424.80
6债转股2022-05-16--44.640.051.5670.4918,429.50
7债转股2022-04-06--44.640.181.5168.1018,431.90
8债转股2022-03-04--44.640.071.3359.9918,440.00
9债转股2021-11-17--44.640.001.2656.7018,443.30
10债转股2021-10-08--44.640.231.2556.6018,443.40
11债转股2021-09-02--44.640.071.0246.3718,453.60
12债转股2021-07-26--44.640.090.9543.1918,456.80
13债转股2021-07-01--44.640.000.8739.3018,460.70
14债转股2021-06-15--44.790.090.8639.1818,460.80
15债转股2021-04-01--44.790.050.7835.2018,464.80
16债转股2021-01-04--44.790.080.7333.0018,467.00
17债转股2020-04-03--45.040.140.6529.6018,470.40
18债转股2020-04-01--45.040.010.5123.3018,476.70
19债转股2019-10-09--45.040.000.5022.9018,477.10
20债转股2019-07-01--45.040.000.5022.7018,477.30
21债转股2019-04-08--45.270.000.5022.6018,477.40
22债转股2019-01-03--45.270.140.4922.5018,477.50
23债转股2018-10-10--45.270.000.3616.3018,483.70
24债转股2018-07-09--45.270.000.3516.1018,483.90
25债转股2018-06-15--45.480.350.3515.9218,484.10
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2022-05-162022-05-232022-05-2344.362.254
2调整转股价2021-06-152021-06-242021-06-2444.642.240
3调整转股价2020-04-032020-04-142020-04-1444.792.233
4调整转股价2019-05-142019-05-222019-05-2245.042.220
5调整转股价2018-06-142018-06-222018-06-2245.272.209
6初始转股价2017-11-082017-11-082018-05-1745.482.199
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)
122022-09-12----------
222022-09-12----------
322022-09-12----------
422022-09-12----------
522022-09-12----------
622022-09-12----------
722022-09-124360000101.563------
822022-09-12--------18484.1
922022-09-12--------18483.9
1022022-09-12--------18483.7
1122022-09-12--------18477.5
1222022-09-12--------18477.4
1322022-09-12--------18477.3
1422022-09-12--------18477.1
1522022-09-12--------18476.7
1622022-09-12--------18470.4
1722022-09-12--------18467
1822022-09-12--------18464.8
1922022-09-12--------18460.8
2022022-09-12--------18460.7
2122022-09-12--------18456.8
2222022-09-12--------18453.6
2322022-09-12--------18443.4
2422022-09-12--------18443.3
2522022-09-12--------18440
2622022-09-12--------18431.9
2722022-09-12--------18429.5
2822022-09-12--------18424.8
2922022-09-12--------10059.5
3022022-09-12--------9270.88
3122022-09-12--------525.984
3222022-09-12--------436