至纯转债sh113556可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-01-26
剩余期限: -3.48
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2021-01-26--29.28989.391,193.2334,966.80633.20
2债转股2021-01-04--29.370.11203.845,989.2029,610.80
3债转股2020-12-15--29.370.08203.735,985.9829,614.00
4债转股2020-12-08--29.380.04200.175,881.1629,718.80
5债转股2020-12-04--29.370.07203.655,983.5829,616.40
6债转股2020-11-19--29.370.29203.585,981.4929,618.50
7债转股2020-11-10--29.370.15203.295,972.9929,627.00
8债转股2020-10-09--29.370.83203.145,968.7029,631.30
9债转股2020-09-25--29.370.04202.315,943.9429,656.10
10债转股2020-09-14--29.370.54202.275,942.7429,657.30
11债转股2020-08-31--29.371.56201.735,926.8429,673.20
12债转股2020-07-27--29.38184.65200.145,880.0629,719.90
13债转股2020-07-01--29.3815.4915.49455.2035,144.80
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2021-01-052021-01-072021-01-0729.283.415
2调整转股价2020-07-272020-07-292020-07-2929.373.405
3调整转股价2020-06-182020-06-292020-06-2929.383.404
4初始转股价2019-12-172019-12-172020-06-2929.473.393
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)
122021-01-14----------
222021-01-14----------
322021-01-14----------
422021-01-14----------
522021-01-146332000100.061------
622021-01-14--------35144.8
722021-01-14--------29719.9
822021-01-14--------29673.2
922021-01-14--------29657.3
1022021-01-14--------29656.1
1122021-01-14--------29631.3
1222021-01-14--------29627
1322021-01-14--------29618.5
1422021-01-14--------29616.4
1522021-01-14--------29718.8
1622021-01-14--------29614
1722021-01-14--------29610.8
1822021-01-14--------633.2