欧派转债sh113543可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-07-12
剩余期限: -3.20
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2021-07-12--70.49289.632,091.27149,360.00140.00
2债转股2021-07-01--70.49199.071,801.64128,941.0020,558.70
3债转股2021-06-01--71.69193.191,602.57114,906.0034,594.00
4债转股2021-04-01--71.6980.111,409.38101,056.0048,443.80
5债转股2021-01-04--71.69517.341,329.2795,312.0054,188.00
6债转股2020-10-09--71.6970.40811.9358,220.1091,279.90
7债转股2020-09-24--71.69741.29741.5353,168.3096,331.70
8债转股2020-07-14--101.460.030.2425.59149,474.00
9债转股2020-07-01--101.460.090.2223.00149,477.00
10债转股2020-04-01--101.460.000.1213.20149,487.00
11债转股2020-03-24--101.460.120.1212.29149,488.00
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2021-05-312021-06-082021-06-0870.491.419
2调整转股价2020-07-142020-07-212020-07-2171.691.395
3初始转股价2019-08-132019-08-132020-02-24101.460.986
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)
122021-06-30----------
222021-06-30----------
322021-06-30----------
422021-06-301400000100.543------
522021-06-30--------149488
622021-06-30--------149487
722021-06-30--------149477
822021-06-30--------149474
922021-06-30--------96331.7
1022021-06-30--------91279.9
1122021-06-30--------54188
1222021-06-30--------48443.8
1322021-06-30--------34594
1422021-06-30--------20558.7
1522021-06-30--------140