大业转债sh113535可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-01-16
剩余期限: -0.76
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2024-01-16--9.59490.445,349.5349,890.00110.00
2债转股2024-01-02--9.59709.204,859.0945,186.404,813.60
3债转股2023-12-14--9.591,050.424,149.8939,807.2010,192.80
4债转股2023-11-24--9.592,520.563,099.4729,733.7020,266.30
5债转股2023-10-09--9.59575.68578.915,560.8044,439.20
6债转股2023-07-03--9.590.093.2339.9049,960.10
7债转股2022-12-05--12.290.013.1439.0049,961.00
8债转股2022-07-06--12.290.013.1338.9049,961.10
9债转股2022-07-01--12.290.033.1238.8049,961.20
10债转股2022-01-05--12.290.203.0938.4049,961.60
11债转股2021-09-22--12.290.152.8935.9049,964.10
12债转股2021-06-20--12.41.982.7334.0049,966.00
13债转股2021-04-07--12.40.130.759.4049,990.60
14债转股2021-01-08--12.40.020.627.8049,992.20
15债转股2020-11-08--12.40.020.607.6049,992.40
16债转股2020-10-09--12.40.070.597.4049,992.60
17债转股2020-07-01--12.40.020.526.5049,993.50
18债转股2020-06-04--12.560.010.506.3049,993.70
19债转股2020-05-12--12.560.020.496.2049,993.80
20债转股2020-04-03--12.560.330.475.9049,994.10
21债转股2020-01-07--12.560.130.131.7049,998.30
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修正转股价2023-05-262023-05-302023-05-309.5910.428
2调整转股价2021-06-202021-06-252021-06-2512.298.137
3调整转股价2020-06-102020-06-172020-06-1712.48.065
4初始转股价2019-05-062019-05-062019-11-1512.567.962
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)
122023-12-19----------
222023-12-19----------
322023-12-19----------
422023-12-191100000101.381------
522023-12-19----------
622023-12-19------100.1949961.2
722023-12-19--------49998.3
822023-12-19--------49994.1
922023-12-19--------49993.8
1022023-12-19--------49993.7
1122023-12-19--------49993.5
1222023-12-19--------49992.6
1322023-12-19--------49992.4
1422023-12-19--------49992.2
1522023-12-19--------49990.6
1622023-12-19--------49966
1722023-12-19--------49964.1
1822023-12-19--------49961.6
1922023-12-19--------49961.2
2022023-12-19--------49961.1
2122023-12-19--------49961
2222023-12-19--------49960.1
2322023-12-19--------44439.2
2422023-12-19--------20266.3
2522023-12-19--------10192.8
2622023-12-19--------4813.6
2722023-12-19--------110
2812022-06-16----------
2912022-06-16----------
3012022-06-16----------
3112022-06-161100000101.381------
3212022-06-16----------
3312022-06-16------100.1949961.2
3412022-06-16--------49998.3
3512022-06-16--------49994.1
3612022-06-16--------49993.8
3712022-06-16--------49993.7
3812022-06-16--------49993.5
3912022-06-16--------49992.6
4012022-06-16--------49992.4
4112022-06-16--------49992.2
4212022-06-16--------49990.6
4312022-06-16--------49966
4412022-06-16--------49964.1
4512022-06-16--------49961.6
4612022-06-16--------49961.2
4712022-06-16--------49961.1
4812022-06-16--------49961
4912022-06-16--------49960.1
5012022-06-16--------44439.2
5112022-06-16--------20266.3
5212022-06-16--------10192.8
5312022-06-16--------4813.6
5412022-06-16--------110