新春转债sh113568可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-06-13
剩余期限: -1.85
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2022-06-14--8.75730.773,738.7832,715.80284.20
2债转股2022-06-08--8.75836.663,008.0226,320.806,679.19
3债转股2022-06-06--8.75870.522,171.3519,000.0014,000.00
4债转股2022-06-02--8.75178.321,300.8311,383.0021,617.00
5债转股2022-06-02--8.75129.851,122.519,822.7023,177.30
6债转股2022-05-06--8.750.78992.678,686.5024,313.50
7债转股2022-03-25--8.752.47991.898,679.7024,320.30
8债转股2022-03-10--8.752.15989.428,658.1024,341.90
9债转股2022-03-01--8.750.07987.278,639.3024,360.70
10债转股2022-02-23--8.750.10987.208,638.7024,361.30
11债转股2022-01-04--8.750.91987.108,637.8024,362.20
12债转股2021-11-15--8.75122.02986.198,629.7624,370.20
13债转股2021-10-08--8.75223.82864.177,562.1025,437.90
14债转股2021-09-16--8.751.81640.355,603.2327,396.80
15债转股2021-09-09--8.750.18638.555,587.4427,412.60
16债转股2021-08-12--8.75637.46638.375,585.8427,414.20
17债转股2021-07-01--8.750.030.918.1032,991.90
18债转股2021-06-21--8.750.020.877.8032,992.20
19债转股2021-06-07--8.910.010.857.6032,992.40
20债转股2021-04-01--8.910.070.847.5032,992.50
21债转股2021-01-04--8.910.390.776.9032,993.10
22债转股2020-10-09--8.910.380.383.4032,996.60
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2021-06-072021-06-152021-06-158.7511.429
2调整转股价2020-06-092020-06-162020-09-148.9111.223
3初始转股价2020-03-032020-03-032020-09-149.0811.013
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)
122022-06-06----------
222022-06-06----------
322022-06-06----------
422022-06-062842000100.323------
522022-06-06--------32996.6
622022-06-06--------32993.1
722022-06-06--------32992.5
822022-06-06--------32992.4
922022-06-06--------32992.2
1022022-06-06--------32991.9
1122022-06-06--------27414.2
1222022-06-06--------27412.6
1322022-06-06--------27396.8
1422022-06-06--------25437.9
1522022-06-06--------24370.2
1622022-06-06--------24362.2
1722022-06-06--------24361.3
1822022-06-06--------24360.7
1922022-06-06--------24341.9
2022022-06-06--------24320.3
2122022-06-06--------24313.5
2222022-06-06--------23177.3
2322022-06-06--------21617
2422022-06-06--------14000
2522022-06-06--------6679.19
2622022-06-06--------284.2