康隆转债sh113580可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-11-19
剩余期限: -2.42
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2021-11-19--15.51241.041,268.3119,673.60326.40
2债转股2021-11-15--15.512.351,027.2715,934.204,065.77
3债转股2021-11-08--15.510.061,024.9215,897.804,102.21
4债转股2021-11-04--15.510.321,024.8615,896.904,103.11
5债转股2021-09-29--15.510.011,024.5415,891.904,108.10
6债转股2021-09-23--15.510.241,024.5315,891.704,108.31
7债转股2021-08-19--15.510.011,024.2915,888.004,112.00
8债转股2021-08-02--15.510.031,024.2815,887.904,112.10
9债转股2021-07-01--15.510.011,024.2615,887.504,112.50
10债转股2021-05-14--15.510.031,024.2515,887.404,112.60
11债转股2021-05-06--15.510.011,024.2315,887.004,113.00
12债转股2021-04-01--15.510.061,024.2015,886.604,113.40
13债转股2021-03-01--15.510.021,024.2215,886.904,113.10
14债转股2021-02-05--15.510.271,024.1415,885.604,114.40
15债转股2021-01-04--15.51268.401,023.8615,881.404,118.60
16债转股2020-12-03--15.51326.05755.4711,717.308,282.72
17债转股2020-11-17--15.51429.42429.426,660.2313,339.80
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2020-06-082020-06-162020-10-2915.516.448
2初始转股价2020-04-202020-04-202020-10-2924.454.090
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)
122021-11-08----------
222021-11-08----------
322021-11-083264000100.46------
422021-11-08--------13339.8
522021-11-08--------8282.72
622021-11-08--------4118.6
722021-11-08--------4114.4
822021-11-08--------4113.1
922021-11-08--------4113.4
1022021-11-08--------4113
1122021-11-08--------4112.6
1222021-11-08--------4112.5
1322021-11-08--------4112.1
1422021-11-08--------4112
1522021-11-08--------4108.31
1622021-11-08--------4108.1
1722021-11-08--------4103.11
1822021-11-08--------4102.21
1922021-11-08--------4065.77
2022021-11-08--------326.4