三祥转债sh113572可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-09-24
剩余期限: -2.58
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2021-09-24--14.09738.161,390.4119,618.50881.50
2债转股2021-09-14--14.09346.43652.259,215.9811,284.00
3债转股2021-09-02--14.0951.68305.834,334.8416,165.20
4债转股2021-05-18--14.190.01254.153,606.7016,893.30
5债转股2021-04-01--14.195.95254.143,606.5016,893.50
6债转股2021-02-22--14.190.14248.183,522.0016,978.00
7债转股2021-01-04--14.190.16248.043,520.0016,980.00
8债转股2020-10-09--14.19247.88247.883,517.7016,982.30
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调整转股价2021-05-182021-05-252021-05-2514.097.097
2调整转股价2020-05-152020-05-182020-09-1814.197.047
3初始转股价2020-03-092020-03-092020-09-1814.296.998
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)
122021-09-06----------
222021-09-06----------
322021-09-06----------
422021-09-068815000100.268------
522021-09-06--------16982.3
622021-09-06--------16980
722021-09-06--------16978
822021-09-06--------16893.5
922021-09-06--------16893.3
1022021-09-06--------16165.2
1122021-09-06--------11284
1222021-09-06--------881.5