中矿转债sz128111可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-06-11
剩余期限: 3.53
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2022-11-18--10.960.024,527.3768,981.4011,018.60
2债转股2022-11-10--10.9642.154,527.3668,981.2011,018.80
3债转股2022-10-10--10.961.104,485.2168,519.3011,480.70
4债转股2022-08-23--10.960.234,484.1168,507.2011,492.80
5债转股2022-07-29--10.960.414,483.8868,504.7011,495.30
6债转股2022-07-01--10.96166.884,483.4768,500.2011,499.80
7债转股2022-06-28--10.9630.464,316.5966,667.1013,332.90
8债转股2022-06-09--10.960.394,286.1366,333.3013,666.70
9债转股2022-06-01--10.960.864,285.7466,329.0013,671.00
10债转股2022-05-23--15.451.304,284.8866,319.5013,680.50
11债转股2022-04-22--15.450.024,283.5866,299.4013,700.60
12债转股2022-04-01--15.4540.934,283.5666,299.1013,700.80
13债转股2022-02-22--15.458.964,242.6365,666.5014,333.50
14债转股2022-01-25--15.450.014,233.6765,528.1014,471.90
15债转股2022-01-04--15.426.484,233.6665,528.0014,472.00
16债转股2021-11-18--15.420.024,227.1865,428.0014,572.00
17债转股2021-11-10--15.4237.684,227.1665,427.7014,572.30
18债转股2021-10-08--15.424.274,189.4964,846.8015,153.20
19债转股2021-09-14--15.420.014,185.2264,780.9015,219.10
20债转股2021-09-07--15.421.754,185.2164,780.8015,219.20
21债转股2021-08-24--15.420.214,183.4664,753.8015,246.20
22债转股2021-08-20--15.420.054,183.2664,750.6015,249.40
23债转股2021-07-27--15.4211.494,183.2064,749.8015,250.20
24债转股2021-07-01--15.4211.264,171.7264,572.7015,427.30
25债转股2021-06-22--15.4763.754,160.4664,398.8015,601.20
26债转股2021-06-16--15.4739.314,096.7163,412.6016,587.40
27债转股2021-05-21--15.470.024,057.4162,804.5017,195.50
28债转股2021-05-12--15.47334.194,057.3962,804.2017,195.80
29债转股2021-04-01--15.47137.263,723.2057,634.4022,365.70
30债转股2021-02-10--15.47270.493,585.9455,506.4024,493.60
31债转股2021-01-20--15.47377.903,315.4551,322.0028,678.00
32债转股2021-01-11--15.48327.562,937.5545,475.8034,524.20
33债转股2021-01-04--15.48545.032,610.0040,405.0039,595.00
34债转股2020-12-26--15.482,064.962,064.9631,965.6048,034.40
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2022-05-242022-06-012022-06-0110.969.124
2调整转股价2022-01-052022-01-062022-01-0615.456.473
3调整转股价2021-06-162021-06-232021-06-2315.426.485
4调整转股价2021-01-192021-01-222021-01-2215.476.464
5调整转股价2020-12-072020-12-102020-12-1715.486.460
6初始转股价2020-06-082020-06-082020-12-1715.536.439
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)
没有该债券的回售赎回结果