淳中转债sh113594可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-04-12
剩余期限: -0.26
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2024-04-12--17.93209.981,666.6529,890.80109.20
2债转股2024-04-07--17.93258.581,456.6626,125.303,874.70
3债转股2024-04-01--17.931,195.981,198.0821,488.808,511.20
4债转股2024-01-02--17.930.682.1043.8029,956.20
5债转股2023-07-03--17.930.171.4231.6029,968.40
6债转股2023-04-03--18.030.031.2528.6029,971.40
7债转股2023-01-04--18.030.121.2228.1029,971.90
8债转股2022-09-01--18.030.041.1025.9029,974.10
9债转股2022-08-01--18.030.021.0625.1029,974.90
10债转股2022-06-21--18.030.011.0424.8029,975.20
11债转股2022-05-18--18.230.011.0424.7029,975.30
12债转股2022-04-01--18.230.031.0324.5029,975.50
13债转股2022-01-04--18.230.701.0024.0029,976.00
14债转股2021-10-08--27.840.050.3011.1029,988.90
15债转股2021-07-01--27.840.000.259.8029,990.20
16债转股2021-04-08--39.370.020.259.7029,990.30
17债转股2021-04-01--39.370.230.239.1029,990.90
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2023-05-112023-05-182023-05-1817.935.577
2调整转股价2022-05-182022-05-252022-05-2518.035.546
3修正转股价2021-12-022021-12-062021-12-0618.235.486
4调整转股价2021-04-082021-04-162021-04-1627.843.592
5初始转股价2020-07-162020-07-162021-01-2739.372.540
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)
122024-03-26----------
222024-03-26----------
322024-03-26----------
422024-03-26----------
522024-03-261092000101.312------
622024-03-26----------
722024-03-26--------29990.9
822024-03-26--------29990.3
922024-03-26--------29990.2
1022024-03-26--------29988.9
1122024-03-26--------29976
1222024-03-26--------29975.5
1322024-03-26--------29975.3
1422024-03-26--------29975.2
1522024-03-26--------29974.9
1622024-03-26--------29974.1
1722024-03-26--------29971.9
1822024-03-26--------29971.4
1922024-03-26--------29968.4
2022024-03-26--------29956.2
2122024-03-26--------8511.2
2222024-03-26--------3874.7
2322024-03-26--------109.2