金盘转债sh118019可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-05-28
剩余期限: -0.29
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2024-05-28--34.37358.692,824.0597,068.30601.90
2债转股2024-05-21--34.37323.522,465.3684,736.9012,933.30
3债转股2024-05-18--34.37700.852,141.8473,617.6024,052.60
4债转股2024-05-08--34.37839.311,440.9949,529.3048,140.90
5债转股2024-04-23--34.3744.85601.6820,682.2076,988.00
6债转股2024-04-19--34.37211.17556.8319,140.7078,529.50
7债转股2024-04-18--34.37314.97345.6511,882.7085,787.50
8债转股2024-04-01--34.4530.4930.681,057.1096,613.10
9债转股2024-03-29--34.450.000.196.7097,663.50
10债转股2024-02-29--34.450.010.196.6097,663.60
11债转股2024-01-02--34.450.120.186.4097,663.80
12债转股2023-04-20--34.70.000.062.2097,668.00
13债转股2023-04-03--34.70.060.062.1097,668.10
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2024-03-292024-04-022024-04-0234.372.910
2调整转股价2023-04-202023-04-282023-04-2834.452.903
3调整转股价2023-01-062023-01-092023-03-2234.72.882
4初始转股价2022-09-132022-09-132023-03-2234.762.877
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)
122024-05-19----------
222024-05-19----------
322024-05-19----------
422024-05-19----------
522024-05-196019000100.35------
622024-05-19--------97668.1
722024-05-19--------97668
822024-05-19--------97663.8
922024-05-19--------97663.6
1022024-05-19--------97663.5
1122024-05-19--------96613.1
1222024-05-19--------85787.5
1322024-05-19--------78529.5
1422024-05-19--------76988
1522024-05-19--------48140.9
1622024-05-19--------24052.6
1722024-05-19--------12933.3
1822024-05-19--------601.9