科森转债sh113521可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2020-11-27
剩余期限: -3.82
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2020-11-27--8.717.206,919.2260,199.20800.80
2债转股2020-11-25--8.7619.626,902.0260,049.30950.70
3债转股2020-11-04--8.70.596,282.4054,658.606,341.41
4债转股2020-10-14--8.70.236,281.8254,653.506,346.50
5债转股2020-09-22--8.7184.976,281.5954,651.506,348.50
6债转股2020-09-04--8.7192.996,096.6253,041.907,958.09
7债转股2020-08-27--8.7629.545,903.6251,362.909,637.12
8债转股2020-07-08--8.77.465,274.0945,885.9015,114.10
9债转股2020-06-15--8.70.025,266.6345,821.0015,179.00
10债转股2020-06-10--8.7120.705,266.6045,820.7015,179.30
11债转股2020-06-02--8.783.465,145.9144,770.7016,229.30
12债转股2020-04-17--8.70.025,062.4544,044.6016,955.40
13债转股2020-04-01--8.70.055,062.4344,044.4016,955.60
14债转股2020-03-23--8.72.735,062.3844,043.9016,956.10
15债转股2020-03-09--8.7523.095,059.6544,020.1016,979.90
16债转股2020-02-25--8.73,446.274,536.5539,469.2021,530.80
17债转股2020-01-02--8.71,087.481,090.299,486.0051,514.00
18债转股2019-10-08--8.70.922.8124.6060,975.40
19债转股2019-07-01--8.71.371.8916.6060,983.40
20债转股2019-06-04--8.950.520.524.6960,995.30
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2019-06-032019-06-132019-06-138.711.494
2初始转股价2018-11-132018-11-132019-05-228.9511.173
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)
122020-11-17----------
222020-11-17----------
322020-11-178008000100.031------
422020-11-17--------60995.3
522020-11-17--------60983.4
622020-11-17--------60975.4
722020-11-17--------51514
822020-11-17--------21530.8
922020-11-17--------16979.9
1022020-11-17--------16956.1
1122020-11-17--------16955.6
1222020-11-17--------16955.4
1322020-11-17--------16229.3
1422020-11-17--------15179.3
1522020-11-17--------15179
1622020-11-17--------15114.1
1722020-11-17--------9637.12
1822020-11-17--------7958.09
1922020-11-17--------6348.5
2022020-11-17--------6346.5
2122020-11-17--------6341.41
2222020-11-17--------950.704
2322020-11-17--------800.8