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$川投转债(SH110016)$ 离强赎还有1个交易日
看了国投转债的公告,暂停转股期间也算。
如果算的话,应该明天就会公告了。现在溢价率-0.09%.

CTNY
转股价 7/10/2014强赎价7/10/2014
9.099.0211.81711.726
DateOpenHighLowCloseVolume>=强赎价?连续满足强赎天数
28-Jul-1412.3912.6212.3612.619,784,399Yes19
25-Jul-1412.512.5712.2912.3510,712,554Yes18
24-Jul-1412.5912.6212.2912.4713,759,843Yes17
23-Jul-1412.7512.7612.4912.537,995,011Yes16
22-Jul-1412.5512.8212.5112.6912,906,985Yes15
21-Jul-1412.512.6512.4512.558,319,415Yes14
18-Jul-1412.6412.7212.4112.5117,474,768Yes13
17-Jul-1412.6912.7312.5512.6410,458,047Yes12
16-Jul-1412.6712.8112.5912.7114,801,098Yes11
15-Jul-1412.3712.9912.2712.7129,163,265Yes10
14-Jul-1412.0812.3712.0812.3410,511,012Yes9
11-Jul-1412.0712.2411.9912.117,436,760Yes8
10-Jul-1412.1212.2712.0312.0910,811,005Yes7
9-Jul-1412.2712.3812.1412.176,464,649YES6
8-Jul-1412.312.412.1912.297,839,047YES5
7-Jul-1412.312.4912.2312.298,443,717YES4
4-Jul-1412.2412.4312.1512.299,032,021YES3
3-Jul-1411.9112.3711.9112.2918,371,206YES2
2-Jul-1411.7511.9411.7511.918,338,116YES1


GTDL(2013-05-15-----2013-05-21暂停转股)
转股价强赎价股权登记日/暂停转股最后一天5/21/2013
4.746.162暂停转股开始5/15/2013
5/22/20132.913.783

DateOpenHighLowCloseVolume>=强赎价?满足强赎天数
30-May-13   4.1361,528,127Yes20
29-May-13   4.1664,450,659Yes19
28-May-13   4.0969,558,385Yes18
27-May-13   3.9349,407,863Yes17
24-May-13   3.9424,077,656Yes16
23-May-13   3.9653,308,426Yes15
22-May-13   4.0253,408,782Yes14
21-May-13   6.6338,419,179YES13
20-May-13   6.6849,776,827YES12
17-May-13   6.6949,803,368YES11
16-May-13   6.5336,468,934YES10
15-May-13   6.3915,110,442YES9
14-May-13   6.434,210,838YES8
13-May-13   6.4139,856,840YES7
10-May-13   6.2919,337,680YES6
9-May-13   6.2624,728,757YES5
8-May-13   6.3623,416,760YES4
7-May-13   6.3547,781,797YES3
6-May-13   6.2134,591,797YES2
3-May-13   6.1948,379,526YES1
2-May-13   6.0319,512,430NO0
26-Apr-13   625,815,826NO0
25-Apr-13   6.0840,512,034NO0
24-Apr-13   632,265,803NO0
23-Apr-13   5.9435,202,174NO0
22-Apr-13   6.0344,630,514NO0
19-Apr-13   6.1152,154,182NO0
18-Apr-13   5.923,980,634NO0
17-Apr-13   5.9351,083,170NO0
16-Apr-13   5.9935,213,390NO0

全部讨论

为什么不算呢,这就10天了

2014-07-25 00:21

转股期内,当下述两种情形的任意一种出现时,公司有权决定按照债券面值
的103% (含当期利息)的价格赎回全部或部分未转股的可转债:
A.在转股期内,如果公司股票在任何连续三十个交易日中至少二十个交易日
的收盘价格不低于当期转股价格的130% (含130%);
B.当本次发行的可转债未转股余额不足3,000 万元时。

2014-07-24 23:39

为什么7.2-7.10不算呢?