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: 2023-11-09
剩余期限: -0.53
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2023-11-16--10.631,023.615,554.1679,912.7087.34
2债转股2023-10-09--10.630.624,530.5669,031.0010,969.00
3债转股2023-09-27--10.631.404,529.9369,024.3010,975.70
4债转股2023-09-01--10.630.374,528.5369,009.4010,990.60
5债转股2023-07-03--10.6341.784,528.1769,005.5010,994.50
6债转股2023-05-22--15.880.014,486.3968,532.3011,467.70
7债转股2023-04-03--11.010.014,486.3868,532.2011,467.80
8债转股2023-03-23--11.010.054,486.3768,532.1011,467.90
9债转股2023-01-30--11.010.054,486.3268,531.5011,468.50
10债转股2023-01-03--10.960.534,485.9068,526.9011,473.10
11债转股2023-01-03--11.010.364,486.2668,530.9011,469.10
12债转股2022-11-18--10.960.024,485.3768,521.1011,478.90
13债转股2022-11-10--10.960.154,485.3668,520.9011,479.10
14债转股2022-10-10--10.961.104,485.2168,519.3011,480.70
15债转股2022-08-23--10.960.234,484.1168,507.2011,492.80
16债转股2022-07-29--10.960.414,483.8868,504.7011,495.30
17债转股2022-07-01--10.96166.884,483.4768,500.2011,499.80
18债转股2022-06-28--10.9630.464,316.5966,667.1013,332.90
19债转股2022-06-09--10.960.394,286.1366,333.3013,666.70
20债转股2022-06-01--10.960.864,285.7466,329.0013,671.00
21债转股2022-05-23--15.451.304,284.8866,319.5013,680.50
22债转股2022-04-22--15.450.024,283.5866,299.4013,700.60
23债转股2022-04-01--15.4540.934,283.5666,299.1013,700.80
24债转股2022-02-22--15.458.964,242.6365,666.5014,333.50
25债转股2022-01-25--15.450.014,233.6765,528.1014,471.90
26债转股2022-01-04--15.426.484,233.6665,528.0014,472.00
27债转股2021-11-18--15.420.024,227.1865,428.0014,572.00
28债转股2021-11-10--15.4237.684,227.1665,427.7014,572.30
29债转股2021-10-08--15.424.274,189.4964,846.8015,153.20
30债转股2021-09-14--15.420.014,185.2264,780.9015,219.10
31债转股2021-09-07--15.421.754,185.2164,780.8015,219.20
32债转股2021-08-24--15.420.214,183.4664,753.8015,246.20
33债转股2021-08-20--15.420.054,183.2664,750.6015,249.40
34债转股2021-07-27--15.4211.494,183.2064,749.8015,250.20
35债转股2021-07-01--15.4211.264,171.7264,572.7015,427.30
36债转股2021-06-22--15.4763.754,160.4664,398.8015,601.20
37债转股2021-06-16--15.4739.314,096.7163,412.6016,587.40
38债转股2021-05-21--15.470.024,057.4162,804.5017,195.50
39债转股2021-05-12--15.47334.194,057.3962,804.2017,195.80
40债转股2021-04-01--15.47137.263,723.2057,634.4022,365.70
41债转股2021-02-10--15.47270.493,585.9455,506.4024,493.60
42债转股2021-01-20--15.47377.903,315.4551,322.0028,678.00
43债转股2021-01-11--15.48327.562,937.5545,475.8034,524.20
44债转股2021-01-04--15.48545.032,610.0040,405.0039,595.00
45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2023-05-222023-05-312023-05-3110.639.407
2调整转股价2023-04-092023-04-122023-04-1215.886.297
3调整转股价2022-12-192022-12-202022-12-2011.019.083
4调整转股价2022-05-242022-06-012022-06-0110.969.124
5调整转股价2022-01-052022-01-062022-01-0615.456.473
6调整转股价2021-06-162021-06-232021-06-2315.426.485
7调整转股价2021-01-192021-01-222021-01-2215.476.464
8调整转股价2020-12-072020-12-102020-12-1715.486.460
9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)
122023-10-18----------
222023-10-18----------
322023-10-18----------
422023-10-18----------
522023-10-18----------
622023-10-18----------
722023-10-18----------
822023-10-18----------
922023-10-18----------
1022023-10-18873400100.74------
1122023-10-18--------48034.4
1222023-10-18--------39595
1322023-10-18--------34524.2
1422023-10-18--------24493.6
1522023-10-18--------22365.7
1622023-10-18--------28678
1722023-10-18--------17195.8
1822023-10-18--------17195.5
1922023-10-18--------16587.4
2022023-10-18--------15601.2
2122023-10-18--------15427.3
2222023-10-18--------15250.2
2322023-10-18--------15249.4
2422023-10-18--------15246.2
2522023-10-18--------15219.2
2622023-10-18--------15219.1
2722023-10-18--------15153.2
2822023-10-18--------14572.3
2922023-10-18--------14572
3022023-10-18--------14472
3122023-10-18--------14471.9
3222023-10-18--------14333.5
3322023-10-18--------13700.8
3422023-10-18--------13700.6
3522023-10-18--------13680.5
3622023-10-18--------13671
3722023-10-18--------13666.7
3822023-10-18--------13332.9
3922023-10-18--------11499.8
4022023-10-18--------11495.3
4122023-10-18--------11492.8
4222023-10-18--------11480.7
4322023-10-18--------11479.1
4422023-10-18--------11478.9
4522023-10-18--------11469.1
4622023-10-18--------11473.1
4722023-10-18--------11468.5
4822023-10-18--------11467.9
4922023-10-18--------11467.8
5022023-10-18--------11467.7
5122023-10-18--------10994.5
5222023-10-18--------10990.6
5322023-10-18--------10975.7
5422023-10-18--------10969
5522023-10-18--------87.34