石英转债sh113548可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-08-15
剩余期限: -4.03
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2022-08-15--14.69113.692,398.0535,978.2021.80
2债转股2022-08-09--14.69364.622,284.3634,307.601,692.39
3债转股2022-07-01--14.69334.241,919.7428,951.307,048.70
4债转股2022-04-01--14.930.411,585.5023,988.6012,011.40
5债转股2022-01-04--14.9316.891,585.0823,982.4012,017.60
6债转股2021-10-08--14.930.661,568.1923,730.2012,269.80
7债转股2021-07-01--14.930.481,567.5323,720.3012,279.70
8债转股2021-05-20--15.10.181,567.0623,713.2012,286.80
9债转股2021-04-01--15.10.491,566.8823,710.5012,289.50
10债转股2021-01-04--15.10.271,566.3923,703.1012,296.90
11债转股2020-10-09--15.1621.781,566.1223,699.0012,301.00
12债转股2020-07-01--15.1613.16944.3414,309.8021,690.20
13债转股2020-06-03--15.25331.18331.185,050.5030,949.50
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2022-05-192022-05-262022-05-2614.696.807
2调整转股价2021-05-202021-05-282021-05-2814.936.698
3调整转股价2020-06-032020-06-102020-06-1015.16.623
4初始转股价2019-10-232019-10-232020-05-0615.256.557
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)
122022-08-05----------
222022-08-05----------
322022-08-05----------
422022-08-05----------
522022-08-05218000100.957------
622022-08-05--------30949.5
722022-08-05--------21690.2
822022-08-05--------12301
922022-08-05--------12296.9
1022022-08-05--------12289.5
1122022-08-05--------12286.8
1222022-08-05--------12279.7
1322022-08-05--------12269.8
1422022-08-05--------12017.6
1522022-08-05--------12011.4
1622022-08-05--------7048.7
1722022-08-05--------1692.39
1822022-08-05--------21.8