常汽转债sh113550可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-04-19
剩余期限: -2.28
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2022-04-19--9.3328,848.7038,003.1095,767.803,474.60
2债转股2022-04-08--9.33778.889,154.4187,849.1011,393.30
3债转股2022-04-01--9.33129.178,375.5380,581.9018,660.50
4债转股2022-03-29--9.33171.458,246.3679,376.6019,865.80
5债转股2022-01-04--9.330.788,074.9177,777.0021,465.40
6债转股2021-10-08--9.33160.728,074.1377,769.7021,472.70
7债转股2021-07-01--9.33822.047,913.4176,270.1022,972.30
8债转股2021-05-19--9.65740.517,091.3768,599.4030,643.00
9债转股2021-04-01--9.650.346,350.8761,453.5037,788.90
10债转股2021-02-01--9.6538.346,350.5261,450.2037,792.20
11债转股2021-01-28--9.651.676,312.1861,080.2038,162.20
12债转股2021-01-04--9.6518.006,310.5161,064.1038,178.30
13债转股2020-12-14--9.65506.186,292.5260,890.2038,352.20
14债转股2020-11-10--9.65238.115,786.3456,005.6043,236.80
15债转股2020-10-09--9.652,339.595,548.2353,707.8045,534.60
16债转股2020-08-13--9.652,616.003,208.6331,129.8068,112.60
17债转股2020-07-08--9.930.32592.635,884.8993,357.50
18债转股2020-07-01--9.93592.31592.315,881.7093,360.70
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2021-05-192021-05-282021-05-289.3310.718
2调整转股价2020-07-082020-07-162020-07-169.6510.363
3初始转股价2019-11-132019-11-132020-05-229.9310.071
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)
122022-03-31----------
222022-03-31----------
322022-03-31----------
422022-03-3134746000100.5------
522022-03-31--------93360.7
622022-03-31--------93357.5
722022-03-31--------68112.6
822022-03-31--------45534.6
922022-03-31--------43236.8
1022022-03-31--------38352.2
1122022-03-31--------38178.3
1222022-03-31--------38162.2
1322022-03-31--------37792.2
1422022-03-31--------37788.9
1522022-03-31--------30643
1622022-03-31--------22972.3
1722022-03-31--------21472.7
1822022-03-31--------21465.4
1922022-03-31--------19865.8
2022022-03-31--------18660.5
2122022-03-31--------11393.3
2222022-03-31--------3474.6