新凤转债sh113508可转换企业债-递进利率
价格: 116.86
成交额: 0.00
票面利率(%): --
到期: 2021-09-01
剩余期限: -3.75
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2021-09-01--15.6513,117.5013,709.30214,648.00652.00
2债转股2021-07-02--15.6550.30591.799,353.20205,947.00
3债转股2021-06-09--15.780.06541.498,565.99206,734.00
4债转股2021-04-29--15.780.03541.438,565.00206,735.00
5债转股2021-04-01--15.78537.43541.408,564.60206,735.00
6债转股2021-01-04--15.780.043.9783.50215,216.00
7债转股2020-12-01--15.780.113.9382.89215,217.00
8债转股2020-10-09--15.780.083.8381.20215,219.00
9债转股2020-07-01--15.780.033.7580.00215,220.00
10债转股2020-05-21--15.780.013.7279.50215,220.00
11债转股2020-05-12--15.910.033.7179.30215,221.00
12债转股2020-04-13--15.910.023.6778.80215,221.00
13债转股2020-04-01--15.910.193.6678.50215,222.00
14债转股2020-01-02--15.910.073.4675.40215,225.00
15债转股2019-12-05--16.830.123.3974.29215,226.00
16债转股2019-10-08--16.830.093.2772.30215,228.00
17债转股2019-07-03--16.830.503.1970.80215,229.00
18债转股2019-04-03--16.830.232.6962.40215,238.00
19债转股2019-03-20--23.741.222.4658.44215,242.00
20债转股2019-01-03--23.741.231.2329.40215,271.00
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2021-06-092021-06-172021-06-1715.656.390
2调整转股价2020-05-112020-05-182020-05-1815.786.337
3调整转股价2019-12-052019-12-092019-12-0915.916.285
4调整转股价2019-03-202019-03-282019-03-2816.835.942
5初始转股价2018-04-232018-04-232018-11-0523.744.212
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)
122021-08-02----------
222021-08-02----------
322021-08-02----------
422021-08-02----------
522021-08-02----------
622021-08-026520000100.526------
722021-08-02--------215271
822021-08-02--------215242
922021-08-02--------215238
1022021-08-02--------215229
1122021-08-02--------215228
1222021-08-02--------215226
1322021-08-02--------215225
1422021-08-02--------215222
1522021-08-02--------215221
1622021-08-02--------215221
1722021-08-02--------215220
1822021-08-02--------215220
1922021-08-02--------215219
2022021-08-02--------215217
2122021-08-02--------215216
2222021-08-02--------206735
2322021-08-02--------206735
2422021-08-02--------206734
2522021-08-02--------205947
2622021-08-02--------652