广汽转债sh113009可转换企业债-递进利率
价格: 106.43
成交额: 0.00
票面利率(%): --
到期: 2022-01-22
剩余期限: -3.37
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2022-01-24--13.929,336.4817,820.70303,386.00107,172.00
2债转股2022-01-05--13.92694.458,484.24173,419.00237,139.00
3债转股2021-12-22--13.92518.947,789.79163,752.00246,806.00
4债转股2021-12-06--13.921.307,270.85156,528.00254,030.00
5债转股2021-11-04--13.9257.817,269.56156,510.00254,048.00
6债转股2021-10-08--13.922.447,211.74155,705.00254,853.00
7债转股2021-09-06--13.970.777,209.31155,671.00254,886.00
8债转股2021-08-03--13.970.317,208.54155,660.00254,897.00
9债转股2021-06-02--14.120.197,208.23155,656.00254,902.00
10债转股2021-04-07--14.120.367,208.04155,653.00254,904.00
11债转股2021-02-02--14.230.017,207.68155,648.00254,909.00
12债转股2020-12-03--14.230.077,207.67155,648.00254,910.00
13债转股2020-11-03--14.230.057,207.60155,647.00254,910.00
14债转股2020-10-12--14.230.017,207.55155,646.00254,911.00
15债转股2020-08-05--14.260.417,207.54155,646.00254,911.00
16债转股2020-07-03--14.2621.757,207.14155,641.00254,917.00
17债转股2020-02-05--14.410.017,185.39155,330.00255,228.00
18债转股2019-05-07--14.740.027,185.38155,330.00255,228.00
19债转股2018-05-02--21.240.007,185.36155,330.00255,228.00
20债转股2018-04-04--21.240.017,185.36155,330.00255,228.00
21债转股2018-03-03--21.240.027,185.35155,330.00255,228.00
22债转股2018-02-06--21.244.037,185.33155,329.00255,229.00
23债转股2018-01-04--21.241,039.467,181.30155,244.00255,314.00
24债转股2017-12-06--21.270.926,141.84133,146.00277,412.00
25债转股2017-11-20--21.43878.576,140.92133,126.00277,432.00
26债转股2017-11-03--21.43558.865,262.35114,298.00296,260.00
27债转股2017-10-10--21.430.824,703.48102,321.00308,237.00
28债转股2017-09-07--21.530.024,702.67102,304.00308,254.00
29债转股2017-09-01--21.530.324,702.65102,304.00308,254.00
30债转股2017-08-03--21.530.124,702.33102,297.00308,261.00
31债转股2017-07-05--21.533.764,702.21102,294.00308,264.00
32债转股2017-06-17--21.530.144,698.44102,213.00308,345.00
33债转股2017-06-07--21.753,249.434,693.18102,098.00308,460.00
34债转股2017-06-06--21.755.124,698.30102,210.00308,348.00
35债转股2017-05-05--21.7597.701,443.7531,421.60379,136.00
36债转股2017-04-06--21.7523.951,346.0429,296.40381,262.00
37债转股2017-03-03--21.751,160.411,322.0928,775.40381,783.00
38债转股2017-02-07--21.750.10161.693,536.10407,022.00
39债转股2017-01-04--21.750.00161.593,533.90407,024.00
40债转股2016-12-06--21.790.12161.583,533.80407,024.00
41债转股2016-09-05--21.87160.20161.463,531.20407,027.00
42债转股2016-08-04--21.871.261.2627.60410,530.00
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调整转股价2021-09-132021-09-222021-09-2213.927.184
2调整转股价2021-05-312021-06-082021-06-0813.977.158
3调整转股价2021-02-082021-02-102021-02-1014.127.082
4调整转股价2020-09-112020-09-212020-09-2114.237.027
5调整转股价2020-06-142020-06-222020-06-2214.267.013
6调整转股价2019-09-172019-09-242019-09-2414.416.940
7调整转股价2019-06-172019-06-252019-06-2514.466.916
8调整转股价2018-11-052018-11-072018-11-0714.746.784
9调整转股价2018-09-062018-09-172018-09-1714.766.775
10调整转股价2018-06-042018-06-122018-06-1214.866.730
11调整转股价2017-12-202017-12-212017-12-2121.244.708
12调整转股价2017-11-202017-11-212017-11-2121.274.702
13调整转股价2017-09-072017-09-142017-09-1421.434.666
14调整转股价2017-06-062017-06-132017-06-1321.534.645
15调整转股价2016-12-202016-12-212016-12-2121.754.598
16调整转股价2016-10-132016-10-202016-10-2021.794.589
17调整转股价2016-06-142016-06-212016-07-2221.874.573
18初始转股价2016-01-202016-01-202016-07-2221.994.548
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)
122021-12-15----------
222021-12-15----------
322021-12-15--------410530
422021-12-15--------407027
522021-12-15----------
622021-12-15--------407024
722021-12-15----------
822021-12-15--------407024
922021-12-15--------407022
1022021-12-15--------381783
1122021-12-15--------381262
1222021-12-15--------379136
1322021-12-15----------
1422021-12-15--------308348
1522021-12-15--------308460
1622021-12-15--------308345
1722021-12-15--------308264
1822021-12-15--------308261
1922021-12-15--------308254
2022021-12-15--------308254
2122021-12-15----------
2222021-12-15--------308237
2322021-12-15--------296260
2422021-12-15----------
2522021-12-15--------277432
2622021-12-15--------277412
2722021-12-15----------
2822021-12-15--------255314
2922021-12-15--------255229
3022021-12-15--------255228
3122021-12-15--------255228
3222021-12-15--------255228
3322021-12-15----------
3422021-12-15----------
3522021-12-15----------
3622021-12-15--------255228
3722021-12-15----------
3822021-12-15----------
3922021-12-15--------255228
4022021-12-15----------
4122021-12-15--------254917
4222021-12-15----3000100.68254917
4322021-12-15--------254911
4422021-12-15----------
4522021-12-15--------254911
4622021-12-15--------254910
4722021-12-15--------254910
4822021-12-15--------254909
4922021-12-15----------
5022021-12-15--------254904
5122021-12-15----------
5222021-12-15--------254902
5322021-12-15--------254897
5422021-12-15--------254886
5522021-12-15----------
5622021-12-15--------254853
5722021-12-15--------254048
5822021-12-15--------254030
5922021-12-15--------246806
6022021-12-15--------237139
6122021-12-151071720000106------
6222021-12-15--------107172
6312020-06-24----------
6412020-06-24----------
6512020-06-24--------410530
6612020-06-24--------407027
6712020-06-24----------
6812020-06-24--------407024
6912020-06-24----------
7012020-06-24--------407024
7112020-06-24--------407022
7212020-06-24--------381783
7312020-06-24--------381262
7412020-06-24--------379136
7512020-06-24----------
7612020-06-24--------308348
7712020-06-24--------308460
7812020-06-24--------308345
7912020-06-24--------308264
8012020-06-24--------308261
8112020-06-24--------308254
8212020-06-24--------308254
8312020-06-24----------
8412020-06-24--------308237
8512020-06-24--------296260
8612020-06-24----------
8712020-06-24--------277432
8812020-06-24--------277412
8912020-06-24----------
9012020-06-24--------255314
9112020-06-24--------255229
9212020-06-24--------255228
9312020-06-24--------255228
9412020-06-24--------255228
9512020-06-24----------
9612020-06-24----------
9712020-06-24----------
9812020-06-24--------255228
9912020-06-24----------
10012020-06-24----------
10112020-06-24--------255228
10212020-06-24----------
10312020-06-24--------254917
10412020-06-24----3000100.68254917
10512020-06-24--------254911
10612020-06-24----------
10712020-06-24--------254911
10812020-06-24--------254910
10912020-06-24--------254910
11012020-06-24--------254909
11112020-06-24----------
11212020-06-24--------254904
11312020-06-24----------
11412020-06-24--------254902
11512020-06-24--------254897
11612020-06-24--------254886
11712020-06-24----------
11812020-06-24--------254853
11912020-06-24--------254048
12012020-06-24--------254030
12112020-06-24--------246806
12212020-06-24--------237139
12312020-06-241071720000106------
12412020-06-24--------107172