新泉转债sh113509可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-08-18
剩余期限: -2.78
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2021-08-18--15.25497.283,098.7744,806.10193.90
2债转股2021-07-01--15.2540.622,601.4937,221.707,778.30
3债转股2021-04-30--15.5539.592,560.8636,610.108,389.89
4债转股2021-04-01--15.55126.082,521.2835,994.509,005.50
5债转股2021-01-04--14.22169.602,395.1934,070.2010,929.80
6债转股2020-10-09--14.22690.022,225.5931,658.1013,341.90
7债转股2020-07-01--14.221,533.791,535.5721,845.2023,154.80
8债转股2020-05-12--18.890.301.7833.8844,966.10
9债转股2020-04-01--18.891.061.4828.3044,971.70
10债转股2020-01-02--18.890.080.438.3044,991.70
11债转股2019-10-08--18.890.030.346.7044,993.30
12债转股2019-06-14--18.890.030.326.2044,993.80
13债转股2019-04-04--19.380.030.295.6044,994.40
14债转股2019-04-01--19.380.110.265.0044,995.00
15债转股2019-01-03--19.380.150.152.9044,997.10
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2021-04-302021-05-122021-05-1215.256.557
2调整转股价2021-01-052021-01-112021-01-1115.556.431
3调整转股价2020-05-122020-05-192020-05-1914.227.032
4调整转股价2019-04-042019-04-122019-04-1218.895.294
5调整转股价2018-12-112018-12-132018-12-1319.385.160
6修正转股价2018-09-052018-09-052018-12-1019.45.155
7初始转股价2018-05-302018-05-302018-12-1025.343.946
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)
122021-08-08----------
222021-08-08----------
322021-08-08----------
422021-08-08----------
522021-08-08----------
622021-08-08----------
722021-08-081939000100.308------
822021-08-08----------
922021-08-08--------44997.1
1022021-08-08--------44995
1122021-08-08--------44994.4
1222021-08-08--------44993.8
1322021-08-08--------44993.3
1422021-08-08--------44991.7
1522021-08-08--------44971.7
1622021-08-08--------44966.1
1722021-08-08--------23154.8
1822021-08-08--------13341.9
1922021-08-08--------10929.8
2022021-08-08--------9005.5
2122021-08-08--------8389.89
2222021-08-08--------7778.3
2322021-08-08--------193.9