汽模转债sz128011可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2017-08-09
剩余期限: -7.12
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2017-08-17--5.7382.717,320.1141,996.203.77
2债转股2017-08-08--5.73106.847,237.4141,522.30477.70
3债转股2017-08-07--5.7352.087,130.5740,910.101,089.91
4债转股2017-08-04--5.73125.727,078.4940,611.601,388.35
5债转股2017-08-03--5.73368.386,952.7739,891.302,108.71
6债转股2017-08-02--5.73826.746,584.3937,780.504,219.53
7债转股2017-08-01--5.73426.985,757.6533,043.208,956.75
8债转股2017-07-31--5.7355.935,330.6730,596.6011,403.40
9债转股2017-07-28--5.7384.785,274.7430,276.2011,723.80
10债转股2017-07-27--5.73264.505,189.9629,790.4012,209.60
11债转股2017-07-26--5.73135.084,925.4728,274.8013,725.20
12债转股2017-07-25--5.73192.584,790.3927,500.8014,499.20
13债转股2017-07-24--5.7321.964,597.8126,397.3015,602.70
14债转股2017-07-21--5.73404.784,575.8526,271.5015,728.50
15债转股2017-07-20--5.73146.994,171.0723,952.0018,048.00
16债转股2017-07-19--5.73311.174,024.0723,109.8018,890.20
17债转股2017-07-03--5.732,432.423,712.9121,326.8020,673.20
18债转股2017-05-05--5.7717.391,280.487,388.4634,611.50
19债转股2017-04-06--5.770.391,263.107,288.1334,711.90
20债转股2017-01-04--5.771,262.251,262.707,285.8734,714.10
21债转股2016-10-11--5.770.460.462.6441,997.40
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2017-05-052017-05-112017-05-115.7317.452
2调整转股价2016-04-222016-04-292016-09-095.7717.331
3初始转股价2016-02-292016-02-292016-09-0911.638.599
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)
122017-07-18----------
222017-07-18----------
322017-07-18----------
422017-07-1837700100.31------
522017-07-18--------41997.4
622017-07-18--------34714.1
722017-07-18--------34711.9
822017-07-18--------34611.5
922017-07-18--------20673.2
1022017-07-18--------18890.2
1122017-07-18--------18048
1222017-07-18--------15728.5
1322017-07-18--------15602.7
1422017-07-18--------14499.2
1522017-07-18--------13725.2
1622017-07-18--------12209.6
1722017-07-18--------11723.8
1822017-07-18--------11403.4
1922017-07-18--------8956.75
2022017-07-18--------4219.53
2122017-07-18--------2108.71
2222017-07-18--------1388.35
2322017-07-18--------1089.91
2422017-07-18--------477.7
2522017-07-18--------3.77