凌钢转债sh110070可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-04-13
剩余期限: -0.08
到期收益率(%): 3.37
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2026-04-13--1.97228.5110,359.1026,731.5017,268.40
2债转股2026-04-02--1.973.6510,130.6026,281.3017,718.60
3债转股2026-03-31--1.972,011.7510,126.9026,274.1017,725.80
4债转股2026-01-06--1.974.878,115.1422,310.9021,689.00
5债转股2025-10-28--1.970.768,110.2722,301.3021,698.60
6债转股2025-10-10--1.970.058,109.5122,299.8021,700.10
7债转股2025-08-12--1.971.228,109.4622,299.7021,700.20
8债转股2024-12-24--2.590.088,108.2422,297.3021,702.60
9债转股2024-10-08--2.590.048,108.1622,297.1021,702.80
10债转股2024-04-01--2.590.398,108.1222,297.0021,703.00
11债转股2024-01-02--2.590.088,107.7422,296.0021,704.00
12债转股2023-10-08--2.590.048,107.6622,295.8021,704.20
13债转股2023-07-03--2.590.398,107.6222,295.7021,704.30
14债转股2023-01-03--2.590.048,107.2422,294.7021,705.30
15债转股2022-10-09--2.590.048,107.2022,294.6021,705.40
16债转股2022-07-01--2.591.278,107.1622,294.5021,705.50
17债转股2022-04-21--2.690.568,105.8822,291.2021,708.80
18债转股2022-04-01--2.690.118,105.3322,289.7021,710.30
19债转股2022-01-04--2.690.568,105.2222,289.4021,710.60
20债转股2021-10-08--2.690.418,104.6622,287.9021,712.10
21债转股2021-07-01--2.752,596.658,104.2522,286.8021,713.20
22债转股2021-04-01--2.755,504.405,507.6015,145.9028,854.10
23债转股2021-01-04--2.753.203.208.8043,991.20
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2025-04-222025-04-242025-04-241.9750.761
2调整转股价2022-04-202022-04-272022-04-272.5938.610
3调整转股价2021-07-082021-07-152021-07-152.6937.175
4调整转股价2020-05-312020-06-052020-10-192.7536.364
5初始转股价2020-04-082020-04-082020-10-192.835.714
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)
122026-03-04----------
222026-03-04172684000112------
322026-03-04----------
422026-03-04----------
522026-03-04----------
622026-03-04----------
722026-03-04----1000100.2821702.9
822026-03-04--------43991.2
922026-03-04--------28854.1
1022026-03-04--------21713.2
1122026-03-04--------21712.1
1222026-03-04--------21710.6
1322026-03-04--------21710.3
1422026-03-04--------21708.8
1522026-03-04--------21705.5
1622026-03-04--------21705.4
1722026-03-04--------21705.3
1822026-03-04--------21704.3
1922026-03-04--------21704.2
2022026-03-04--------21704
2122026-03-04--------21703
2222026-03-04--------21702.8
2322026-03-04--------21702.6
2422026-03-04--------21700.2
2522026-03-04--------21700.1
2622026-03-04--------21698.6
2722026-03-04--------21689
2822026-03-04--------17725.8
2922026-03-04--------17718.6
3022026-03-04--------17268.4
3112024-05-29----------
3212024-05-29172684000112------
3312024-05-29----------
3412024-05-29----------
3512024-05-29----------
3612024-05-29----------
3712024-05-29----1000100.2821702.9
3812024-05-29--------43991.2
3912024-05-29--------28854.1
4012024-05-29--------21713.2
4112024-05-29--------21712.1
4212024-05-29--------21710.6
4312024-05-29--------21710.3
4412024-05-29--------21708.8
4512024-05-29--------21705.5
4612024-05-29--------21705.4
4712024-05-29--------21705.3
4812024-05-29--------21704.3
4912024-05-29--------21704.2
5012024-05-29--------21704
5112024-05-29--------21703
5212024-05-29--------21702.8
5312024-05-29--------21702.6
5412024-05-29--------21700.2
5512024-05-29--------21700.1
5612024-05-29--------21698.6
5712024-05-29--------21689
5812024-05-29--------17725.8
5912024-05-29--------17718.6
6012024-05-29--------17268.4