山鹰转债sh110047可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-11-21
剩余期限: -1.16
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2024-11-21--1.5469,491.60147,178.00229,557.00441.70
2债转股2024-10-09--1.5440,996.6077,686.30122,540.00107,459.00
3债转股2024-10-07--1.5435,076.1036,689.6059,405.30170,594.00
4债转股2024-01-02--2.370.211,613.545,387.30224,612.00
5债转股2023-04-03--2.40.881,613.335,386.80224,612.00
6债转股2022-07-05--3.190.071,612.455,386.30224,613.00
7债转股2022-05-26--3.30.021,612.395,385.96224,613.00
8债转股2022-04-07--3.30.501,612.375,385.90224,613.00
9债转股2022-01-05--3.30.131,611.875,383.20224,616.00
10债转股2021-11-03--3.30.621,611.735,382.76224,616.00
11债转股2021-10-11--3.31.211,611.115,380.70224,618.00
12债转股2021-07-02--3.341.581,609.905,376.70224,622.00
13债转股2021-04-01--3.341,589.071,608.315,371.80224,627.00
14债转股2021-01-04--3.340.3619.2564.30229,935.00
15债转股2020-10-11--3.340.5118.8963.10229,936.00
16债转股2020-04-02--3.343.1718.3861.40229,938.00
17债转股2020-03-11--3.341.3515.2150.80229,949.00
18债转股2020-01-02--3.340.4213.8646.30229,954.00
19债转股2019-12-24--3.340.5113.1443.90229,956.00
20债转股2019-12-10--3.340.3013.4444.90229,955.00
21债转股2019-10-08--3.340.4512.6342.20229,958.00
22债转股2019-07-01--3.3412.1812.1840.70229,959.00
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修正转股价2024-09-262024-09-302024-09-301.5464.935
2修正转股价2024-08-152024-08-192024-08-192.2544.444
3调整转股价2024-07-292024-08-052024-08-052.3143.290
4修正转股价2024-07-082024-07-102024-07-102.3243.103
5调整转股价2023-05-302023-06-012023-06-012.3742.194
6修正转股价2022-10-312022-11-022022-11-022.441.667
7调整转股价2022-05-262022-06-022022-06-023.1931.348
8调整转股价2021-06-282021-07-052021-07-053.330.303
9初始转股价2018-11-182018-11-182019-05-273.3429.940
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)
122024-10-15----------
222024-10-154417000113------
322024-10-15----------
422024-10-15----------
522024-10-15----------
622024-10-15----------
722024-10-15----------
822024-10-15----------
922024-10-15----------
1022024-10-15----------
1122024-10-15----9000100.17229948
1222024-10-15------101.82224612
1322024-10-15--------229959
1422024-10-15--------229958
1522024-10-15--------229955
1622024-10-15--------229956
1722024-10-15--------229954
1822024-10-15--------229949
1922024-10-15--------229938
2022024-10-15--------229936
2122024-10-15--------229935
2222024-10-15--------224627
2322024-10-15--------224622
2422024-10-15--------224618
2522024-10-15--------224616
2622024-10-15--------224616
2722024-10-15--------224613
2822024-10-15--------224613
2922024-10-15--------224613
3022024-10-15--------224612
3122024-10-15--------224612
3222024-10-15--------170594
3322024-10-15--------107459
3422024-10-15--------441.7
3512023-10-11----------
3612023-10-114417000113------
3712023-10-11----------
3812023-10-11----------
3912023-10-11----------
4012023-10-11----------
4112023-10-11----------
4212023-10-11----------
4312023-10-11----------
4412023-10-11----------
4512023-10-11----9000100.17229948
4612023-10-11------101.82224612
4712023-10-11--------229959
4812023-10-11--------229958
4912023-10-11--------229955
5012023-10-11--------229956
5112023-10-11--------229954
5212023-10-11--------229949
5312023-10-11--------229938
5412023-10-11--------229936
5512023-10-11--------229935
5612023-10-11--------224627
5712023-10-11--------224622
5812023-10-11--------224618
5912023-10-11--------224616
6012023-10-11--------224616
6112023-10-11--------224613
6212023-10-11--------224613
6312023-10-11--------224613
6412023-10-11--------224612
6512023-10-11--------224612
6612023-10-11--------170594
6712023-10-11--------107459
6812023-10-11--------441.7
6912020-02-26----------
7012020-02-264417000113------
7112020-02-26----------
7212020-02-26----------
7312020-02-26----------
7412020-02-26----------
7512020-02-26----------
7612020-02-26----------
7712020-02-26----------
7812020-02-26----------
7912020-02-26----9000100.17229948
8012020-02-26------101.82224612
8112020-02-26--------229959
8212020-02-26--------229958
8312020-02-26--------229955
8412020-02-26--------229956
8512020-02-26--------229954
8612020-02-26--------229949
8712020-02-26--------229938
8812020-02-26--------229936
8912020-02-26--------229935
9012020-02-26--------224627
9112020-02-26--------224622
9212020-02-26--------224618
9312020-02-26--------224616
9412020-02-26--------224616
9512020-02-26--------224613
9612020-02-26--------224613
9712020-02-26--------224613
9812020-02-26--------224612
9912020-02-26--------224612
10012020-02-26--------170594
10112020-02-26--------107459
10212020-02-26--------441.7