| 代码 | 名称 | 最后 交易价 |
退市原因 | 退市日期 | 原发行 规模(亿) |
剩余 规模(亿) |
历史最高 价(日期) |
历史最低 价(日期) |
首日 价(元) |
上市 年限 |
发行日 | 强赎 登记日 |
到期日 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
127025
000401 |
冀东转债
金隅冀东 |
105.94 | 到期 | 2026-11-05 | 28.200 | 17.763 | 128.96 2021-09-10 |
100.10 2023-12-27 |
120.62 2020-12-02 |
6.0 | 2020-11-05 | - | 2026-11-05 |
|
128136
002475 |
立讯转债
立讯精密 |
107.93 | 到期 | 2026-11-03 | 30.000 | 29.742 | - | - | - 2020-12-02 |
6.0 | 2020-11-03 | - | 2026-11-03 |
|
110076
600521 |
华海转债
华海药业 |
109.91 | 到期 | 2026-11-02 | 18.426 | 18.044 | 145.00 2022-03-17 |
103.75 2024-02-05 |
119.22 2020-11-25 |
6.0 | 2020-11-02 | - | 2026-11-02 |
|
113046
601609 |
金田转债
金田股份 |
101.17 | 强赎 | 2026-10-26 | 15.000 | 3.789 | 155.20 2026-01-23 |
90.94 2024-08-16 |
101.42 2021-04-12 |
5.6 | 2021-03-22 | - | 2027-03-22 |
|
113605
603233 |
大参转债
大参林 |
109.91 | 到期 | 2026-10-22 | 14.050 | 8.359 | - | - | - 2020-11-13 |
6.0 | 2020-10-22 | - | 2026-10-22 |
|
123072
300729 |
乐歌转债
乐歌股份 |
119.89 | 到期 | 2026-10-21 | 1.420 | 1.413 | - | - | - 2020-11-10 |
6.0 | 2020-10-21 | - | 2026-10-21 |
|
123071
300569 |
天能转债
天能重工 |
114.91 | 到期 | 2026-10-21 | 7.000 | 6.920 | - | - | - 2020-11-25 |
6.0 | 2020-10-21 | - | 2026-10-21 |
|
128135
002557 |
洽洽转债
洽洽食品 |
114.93 | 到期 | 2026-10-20 | 13.400 | 13.398 | 139.73 2021-01-25 |
108.89 2024-02-06 |
118.00 2020-11-18 |
6.0 | 2020-10-20 | - | 2026-10-20 |
|
123258
300843 |
胜蓝转02
胜蓝股份 |
217.60 | 强赎 | 2026-10-20 | 4.500 | 0.008 | 384.20 2026-07-01 |
130.00 2025-09-10 |
157.30 2025-09-10 |
1.1 | 2025-08-28 | - | 2031-08-28 |
|
110075
600029 |
南航转债
南方航空 |
106.45 | 到期 | 2026-10-15 | 160.000 | 58.946 | 149.52 2022-02-10 |
106.20 2026-09-29 |
117.00 2020-11-03 |
6.0 | 2020-10-15 | - | 2026-10-15 |
|
128134
002541 |
鸿路转债
鸿路钢构 |
110.05 | 到期 | 2026-10-09 | 18.800 | 4.169 | 163.50 2022-02-11 |
97.58 2024-08-23 |
114.20 2020-11-02 |
6.0 | 2020-10-09 | - | 2026-10-09 |
|
123112
300112 |
万讯转债
万讯自控 |
137.11 | 强赎 | 2026-09-28 | 2.457 | 0.014 | 190.00 2026-08-26 |
100.78 2021-05-07 |
101.80 2021-04-23 |
5.5 | 2021-04-08 | 2026-09-16 | 2027-04-08 |
|
127067
000703 |
恒逸转2
恒逸石化 |
182.64 | 强赎 | 2026-09-17 | 30.000 | 0.013 | 207.80 2026-04-30 |
85.83 2024-08-23 |
119.94 2022-08-18 |
4.2 | 2022-07-21 | 2026-09-08 | 2028-07-21 |
|
123065
300246 |
宝莱转债
宝莱特 |
114.95 | 到期 | 2026-09-04 | 2.190 | 2.176 | 285.25 2020-10-26 |
88.61 2021-01-27 |
108.20 2020-09-24 |
6.0 | 2020-09-04 | - | 2026-09-04 |
|
123064
300482 |
万孚转债
万孚生物 |
109.94 | 到期 | 2026-09-01 | 6.000 | 5.972 | 198.00 2022-03-14 |
104.01 2024-08-23 |
116.40 2020-09-23 |
6.0 | 2020-09-01 | - | 2026-09-01 |
|
113667
603890 |
春23转债
春秋电子 |
181.03 | 强赎 | 2026-08-31 | 5.700 | 0.007 | 365.99 2026-06-23 |
106.25 2024-02-06 |
128.42 2023-04-11 |
3.5 | 2023-03-17 | 2026-08-28 | 2029-03-17 |
|
113697
603308 |
应流转债
应流股份 |
140.01 | 强赎 | 2026-08-28 | 15.000 | 1.428 | 344.69 2026-04-23 |
130.00 2025-10-22 |
157.14 2025-10-22 |
0.9 | 2025-09-19 | 2026-08-27 | 2031-09-19 |
|
128129
002958 |
青农转债
青农商行 |
107.94 | 到期 | 2026-08-25 | 50.000 | 49.996 | 121.50 2025-07-09 |
98.21 2022-12-23 |
109.07 2020-09-18 |
6.0 | 2020-08-25 | - | 2026-08-25 |
|
113039
601619 |
嘉泽转债
嘉泽新能 |
147.46 | 到期 | 2026-08-24 | 13.000 | 0.018 | 299.48 2026-03-04 |
90.00 2020-12-15 |
103.87 2020-09-17 |
6.0 | 2020-08-24 | - | 2026-08-24 |
|
128128
002408 |
Z翔转2
齐翔腾达 |
109.95 | 到期 | 2026-08-14 | 29.900 | 6.774 | 267.00 2021-09-23 |
92.60 2021-02-05 |
107.70 2020-09-15 |
6.0 | 2020-08-20 | - | 2026-08-20 |
|
128127
002775 |
Z科转债
文科股份 |
114.72 | 到期 | 2026-08-14 | 9.500 | 7.198 | 130.00 2025-08-06 |
84.75 2021-02-08 |
104.85 2020-09-11 |
6.0 | 2020-08-20 | - | 2026-08-20 |
|
118053
688596 |
正帆转债
正帆科技 |
168.90 | 强赎 | 2026-08-07 | 10.410 | 0.042 | 229.49 2026-07-09 |
115.13 2026-08-03 |
127.40 2025-04-03 |
1.4 | 2025-03-18 | 2026-08-07 | 2031-03-18 |
|
113658
603713 |
密卫转债
密尔克卫 |
122.19 | 强赎 | 2026-08-06 | 8.724 | 0.010 | 152.97 2026-07-07 |
104.50 2024-08-21 |
113.38 2024-08-06 |
3.9 | 2022-09-16 | 2026-08-06 | 2027-09-16 |
|
123188
300740 |
水羊转债
水羊股份 |
142.81 | 强赎 | 2026-07-29 | 6.950 | 0.014 | 216.00 2026-01-14 |
100.25 2024-08-23 |
125.00 2023-04-25 |
3.3 | 2023-04-04 | 2026-07-29 | 2029-04-04 |
|
113624
603976 |
正川转债
正川股份 |
129.93 | 强赎 | 2026-07-27 | 4.050 | 0.011 | 152.80 2026-06-22 |
100.42 2024-08-23 |
107.06 2021-06-01 |
5.2 | 2021-04-28 | 2026-07-27 | 2027-04-28 |
|
110074
600577 |
精达转债
精达股份 |
222.81 | 强赎 | 2026-07-27 | 7.870 | 0.006 | 552.00 2026-01-19 |
86.84 2021-02-05 |
112.17 2020-09-21 |
5.9 | 2020-08-19 | 2026-07-27 | 2026-08-19 |
|
128125
002949 |
华阳转债
华阳国际 |
112.95 | 到期 | 2026-07-24 | 4.500 | 4.490 | 144.16 2020-08-31 |
95.48 2020-12-24 |
129.49 2020-08-21 |
6.0 | 2020-07-30 | - | 2026-07-30 |
|
113597
603912 |
佳力转债
佳力图 |
117.94 | 到期 | 2026-07-24 | 3.000 | 2.931 | 208.93 2022-02-21 |
89.84 2021-01-29 |
113.04 2020-08-21 |
6.0 | 2020-07-30 | - | 2026-07-30 |
|
123251
301235 |
华医转债
华康洁净 |
166.21 | 强赎 | 2026-07-23 | 7.500 | 0.011 | 382.59 2026-05-20 |
108.66 2025-01-10 |
108.67 2025-01-09 |
1.6 | 2024-12-23 | 2026-07-23 | 2030-12-23 |
|
128124
002022 |
科华转债
科华生物 |
105.90 | 到期 | 2026-07-22 | 7.380 | 2.236 | 120.08 2024-09-20 |
93.97 2021-02-08 |
116.37 2020-08-20 |
6.0 | 2020-07-28 | - | 2026-07-28 |
|
118011
688689 |
银微转债
银河微电 |
126.17 | 强赎 | 2026-07-21 | 5.000 | 0.026 | 257.76 2026-07-06 |
97.27 2024-08-22 |
128.07 2022-08-02 |
4.0 | 2022-07-04 | 2026-07-21 | 2028-07-04 |
|
113632
603733 |
鹤21转债
仙鹤股份 |
106.47 | 强赎 | 2026-07-21 | 20.500 | 0.016 | 152.74 2026-06-17 |
102.78 2026-07-20 |
130.96 2021-12-09 |
4.7 | 2021-11-17 | 2026-07-21 | 2027-11-17 |
|
118040
688711 |
宏微转债
宏微科技 |
100.80 | 强赎 | 2026-07-20 | 4.300 | 3.253 | 165.11 2026-06-30 |
83.06 2024-08-20 |
128.36 2023-08-14 |
3.0 | 2023-07-25 | 2026-07-20 | 2029-07-25 |
|
110073
600061 |
国投转债
国投资本 |
106.92 | 到期 | 2026-07-20 | 80.000 | 79.981 | 129.07 2025-08-22 |
102.08 2022-12-22 |
116.00 2020-08-20 |
6.0 | 2020-07-24 | - | 2026-07-24 |
|
113037
601860 |
紫银转债
紫金银行 |
109.91 | 到期 | 2026-07-17 | 45.000 | 44.991 | 117.30 2025-07-10 |
100.14 2021-02-10 |
111.43 2020-08-17 |
6.0 | 2020-07-23 | - | 2026-07-23 |
|
128121
002930 |
宏川转债
宏川智慧 |
107.94 | 到期 | 2026-07-13 | 6.700 | 6.455 | 141.97 2021-12-22 |
100.00 2024-08-20 |
140.30 2020-08-07 |
6.0 | 2020-07-17 | - | 2026-07-17 |
|
123059
300231 |
银信转债
银信科技 |
117.90 | 到期 | 2026-07-09 | 3.914 | 1.528 | 178.49 2025-08-26 |
90.61 2021-02-08 |
115.45 2020-08-12 |
6.0 | 2020-07-15 | - | 2026-07-15 |
|
128119
002726 |
龙大转债
ST龙大 |
74.00 | 到期 | 2026-07-07 | 9.500 | 3.153 | 158.00 2020-09-02 |
59.92 2026-06-26 |
141.26 2020-08-07 |
6.0 | 2020-07-13 | - | 2026-07-13 |
|
127041
002833 |
弘亚转债
弘亚数控 |
114.91 | 到期 | 2026-07-07 | 6.000 | 5.189 | 132.65 2021-09-07 |
105.50 2022-12-30 |
123.50 2021-08-10 |
5.0 | 2021-07-12 | - | 2026-07-12 |
|
127079
003043 |
华亚转债
华亚智能 |
325.00 | 强赎 | 2026-07-03 | 3.400 | 0.003 | 345.00 2026-07-01 |
100.23 2024-08-22 |
131.10 2023-01-16 |
3.5 | 2022-12-16 | 2026-07-03 | 2028-12-16 |
|
113644
603638 |
艾迪转债
艾迪精密 |
147.22 | 强赎 | 2026-07-03 | 10.000 | 0.009 | 154.38 2026-01-23 |
97.02 2024-08-16 |
113.85 2022-05-12 |
4.2 | 2022-04-15 | 2026-07-03 | 2028-04-15 |
|
123061
300424 |
航新转债
航新科技 |
105.05 | 强赎 | 2026-07-02 | 2.500 | 0.016 | 187.00 2020-10-26 |
91.10 2021-02-08 |
131.99 2020-08-18 |
5.9 | 2020-07-22 | 2026-07-02 | 2026-07-22 |
|
111001
605006 |
山玻转债
山东玻纤 |
189.78 | 强赎 | 2026-07-01 | 6.000 | 0.007 | 235.94 2026-06-17 |
102.98 2024-08-16 |
134.43 2021-12-06 |
4.6 | 2021-11-08 | 2026-07-01 | 2027-11-08 |
|
118025
688301 |
奕瑞转债
奕瑞科技 |
152.13 | 强赎 | 2026-06-30 | 14.350 | 0.017 | 192.51 2026-05-28 |
99.00 2024-09-23 |
125.72 2022-11-18 |
3.7 | 2022-10-24 | 2026-06-30 | 2028-10-24 |
|
118018
688323 |
瑞科转债
瑞华泰 |
261.94 | 强赎 | 2026-06-30 | 4.300 | 0.016 | 329.00 2026-06-25 |
80.54 2024-06-25 |
121.26 2022-09-14 |
3.9 | 2022-08-18 | 2026-06-30 | 2028-08-18 |
|
127018
000761 |
本钢转债
本钢板材 |
118.83 | 到期 | 2026-06-23 | 68.000 | 56.305 | 144.37 2021-09-09 |
73.75 2021-02-08 |
100.07 2020-08-04 |
6.0 | 2020-06-29 | - | 2026-06-29 |
|
113589
603608 |
天创转债
天创时尚 |
207.28 | 到期 | 2026-06-17 | 6.000 | 0.013 | 342.18 2025-12-31 |
75.60 2021-02-08 |
102.11 2020-07-16 |
6.0 | 2020-06-24 | - | 2026-06-24 |
|
111023
605167 |
利柏转债
利柏特 |
116.35 | 强赎 | 2026-06-17 | 7.500 | 0.139 | 200.85 2026-02-04 |
110.72 2026-06-16 |
129.46 2025-07-22 |
1.0 | 2025-07-03 | 2026-06-17 | 2031-07-03 |
|
128137
002859 |
洁美转债
洁美科技 |
329.00 | 强赎 | 2026-06-16 | 6.000 | 0.004 | 355.57 2026-06-04 |
107.24 2024-08-20 |
114.21 2020-12-01 |
5.6 | 2020-11-04 | 2026-06-16 | 2026-11-04 |
|
123198
301098 |
金埔转债
金埔园林 |
109.93 | 强赎 | 2026-06-16 | 5.200 | 0.011 | 145.49 2026-05-14 |
75.28 2024-06-24 |
128.00 2023-07-07 |
3.0 | 2023-06-08 | 2026-06-16 | 2029-06-08 |
|
111010
605358 |
立昂转债
立昂微 |
194.79 | 强赎 | 2026-06-12 | 33.900 | 0.026 | 218.98 2026-06-09 |
81.03 2024-08-22 |
128.02 2022-12-07 |
3.6 | 2022-11-14 | 2026-06-12 | 2028-11-14 |
|
113588
603108 |
润达转债
润达医疗 |
108.93 | 到期 | 2026-06-11 | 5.500 | 2.221 | 223.75 2025-03-10 |
95.80 2021-02-09 |
133.64 2020-07-13 |
6.0 | 2020-06-17 | - | 2026-06-17 |
|
127090
002937 |
兴瑞转债
兴瑞科技 |
141.26 | 强赎 | 2026-06-10 | 4.620 | 0.003 | 235.00 2023-09-08 |
101.30 2024-08-23 |
157.30 2023-08-15 |
2.9 | 2023-07-24 | 2026-06-10 | 2029-07-24 |
|
118057
688362 |
甬矽转债
甬矽电子 |
203.36 | 强赎 | 2026-06-10 | 11.650 | 0.040 | 263.06 2026-05-26 |
127.04 2025-07-16 |
127.04 2025-07-16 |
1.0 | 2025-06-26 | 2026-06-10 | 2031-06-26 |
|
127066
002850 |
科利转债
科达利 |
124.98 | 强赎 | 2026-06-09 | 15.344 | 0.063 | 170.20 2026-02-12 |
98.00 2024-08-16 |
133.52 2022-08-03 |
3.9 | 2022-07-08 | 2026-06-09 | 2028-07-08 |
|
127026
000823 |
超声转债
超声电子 |
152.82 | 强赎 | 2026-06-09 | 7.000 | 0.029 | 152.82 2026-06-09 |
89.80 2021-02-08 |
100.00 2021-01-14 |
5.5 | 2020-12-08 | 2026-06-09 | 2026-12-08 |
|
118041
688633 |
星球转债
星球石墨 |
122.36 | 强赎 | 2026-06-04 | 6.200 | 0.036 | 174.68 2026-05-11 |
102.23 2024-09-18 |
157.30 2023-08-22 |
2.8 | 2023-07-31 | 2026-06-04 | 2029-07-31 |
|
118033
688268 |
华特转债
华特气体 |
243.46 | 强赎 | 2026-06-04 | 6.460 | 0.031 | 254.55 2026-04-28 |
99.90 2024-08-16 |
153.62 2023-04-14 |
3.2 | 2023-03-21 | 2026-06-04 | 2029-03-21 |
|
113584
603708 |
家悦转债
家家悦 |
109.95 | 到期 | 2026-06-01 | 6.450 | 6.421 | 141.70 2020-07-13 |
92.55 2021-02-08 |
128.00 2020-06-24 |
6.0 | 2020-06-05 | - | 2026-06-05 |
|
127017
000789 |
万青转债
万年青 |
112.95 | 到期 | 2026-05-28 | 10.000 | 9.994 | 159.42 2020-08-05 |
105.86 2021-02-04 |
122.01 2020-07-02 |
6.0 | 2020-06-03 | - | 2026-06-03 |
|
123121
300776 |
帝尔转债
帝尔激光 |
223.67 | 强赎 | 2026-05-28 | 8.400 | 0.032 | 230.60 2026-05-27 |
104.98 2024-08-20 |
145.00 2021-08-27 |
4.8 | 2021-08-05 | 2026-05-28 | 2027-08-05 |
|
111013
605162 |
新港转债
新中港 |
123.48 | 强赎 | 2026-05-27 | 3.691 | 0.015 | 288.14 2023-07-10 |
103.70 2024-08-23 |
133.53 2023-05-05 |
3.2 | 2023-03-08 | 2026-05-27 | 2029-03-08 |
|
123126
300243 |
瑞丰转债
瑞丰高材 |
174.30 | 强赎 | 2026-05-26 | 3.400 | 0.007 | 179.03 2026-05-22 |
100.08 2024-08-22 |
109.32 2021-10-18 |
4.7 | 2021-09-10 | 2026-05-26 | 2027-09-10 |
|
127024
000967 |
盈峰转债
盈峰环境 |
167.05 | 强赎 | 2026-05-25 | 14.762 | 0.015 | 218.70 2026-05-07 |
100.99 2022-12-23 |
120.60 2020-12-02 |
5.6 | 2020-11-04 | 2026-05-25 | 2026-11-04 |
|
123054
300608 |
思特转债
思特奇 |
150.60 | 强赎 | 2026-05-25 | 2.710 | 0.008 | 188.17 2026-05-19 |
85.90 2021-02-08 |
115.59 2020-07-06 |
6.0 | 2020-06-10 | 2026-05-25 | 2026-06-10 |
|
111005
605189 |
富春转债
富春染织 |
135.92 | 强赎 | 2026-05-25 | 5.700 | 0.008 | 178.62 2026-04-16 |
91.81 2024-08-22 |
125.24 2022-07-25 |
3.9 | 2022-06-23 | 2026-05-25 | 2028-06-23 |
|
128108
002382 |
蓝帆转债
蓝帆医疗 |
107.63 | 到期 | 2026-05-22 | 31.440 | 15.174 | 218.14 2020-07-13 |
81.00 2024-06-19 |
141.01 2020-06-19 |
6.0 | 2020-05-28 | - | 2026-05-28 |
|
123236
301193 |
家联转债
家联科技 |
155.27 | 强赎 | 2026-05-22 | 7.500 | 0.006 | 224.90 2026-02-24 |
102.27 2024-09-18 |
122.70 2024-01-18 |
2.4 | 2023-12-22 | 2026-05-22 | 2029-12-22 |
|
118004
688166 |
博瑞转债
博瑞医药 |
175.85 | 强赎 | 2026-05-18 | 4.650 | 0.019 | 338.09 2025-08-11 |
107.75 2022-12-27 |
129.65 2022-01-27 |
4.4 | 2022-01-04 | 2026-05-18 | 2028-01-04 |
|
128141
002034 |
旺能转债
旺能环境 |
156.69 | 强赎 | 2026-05-14 | 14.000 | 0.012 | 166.00 2022-08-02 |
102.15 2021-02-05 |
110.00 2021-01-18 |
5.4 | 2020-12-17 | 2026-05-14 | 2026-12-17 |
|
118003
688001 |
华兴转债
华兴源创 |
232.64 | 强赎 | 2026-05-13 | 8.000 | 0.010 | 242.95 2026-05-08 |
108.12 2022-04-26 |
128.71 2021-12-20 |
4.5 | 2021-11-29 | 2026-05-13 | 2027-11-29 |
|
123085
300057 |
万顺转2
万顺新材 |
181.99 | 强赎 | 2026-05-12 | 9.000 | 0.006 | 228.00 2022-07-29 |
89.00 2021-02-04 |
91.56 2020-12-28 |
5.4 | 2020-12-11 | 2026-05-12 | 2026-12-11 |
|
123256
300969 |
恒帅转债
恒帅股份 |
219.11 | 强赎 | 2026-05-07 | 3.280 | 0.005 | 311.65 2026-02-10 |
157.30 2025-06-17 |
157.30 2025-06-17 |
0.9 | 2025-05-29 | 2026-05-07 | 2031-05-29 |
|
113654
603901 |
永02转债
永创智能 |
131.33 | 强赎 | 2026-05-07 | 6.105 | 0.003 | 206.49 2026-01-23 |
92.72 2024-08-19 |
120.54 2022-09-01 |
3.8 | 2022-08-04 | 2026-05-07 | 2028-08-04 |
|
123129
300798 |
锦鸡转债
锦鸡股份 |
126.30 | 强赎 | 2026-04-30 | 6.000 | 0.013 | 172.29 2026-04-16 |
105.34 2022-04-25 |
122.90 2021-11-24 |
4.5 | 2021-11-04 | 2026-04-30 | 2027-11-04 |
|
113618
603538 |
美诺转债
美诺华 |
299.45 | 强赎 | 2026-04-29 | 5.200 | 0.006 | 299.45 2026-04-29 |
98.89 2024-07-24 |
102.31 2021-02-04 |
5.3 | 2021-01-14 | 2026-04-29 | 2027-01-14 |
|
118006
688179 |
阿拉转债
阿拉丁 |
139.80 | 强赎 | 2026-04-27 | 3.874 | 0.015 | 224.17 2022-06-07 |
102.28 2024-09-18 |
118.01 2022-04-12 |
4.1 | 2022-03-15 | 2026-04-27 | 2028-03-15 |
|
118038
688106 |
金宏转债
金宏气体 |
177.79 | 强赎 | 2026-04-23 | 10.160 | 0.027 | 177.79 2026-04-23 |
98.88 2024-08-22 |
128.26 2023-08-10 |
2.8 | 2023-07-17 | 2026-04-23 | 2029-07-17 |
|
118049
688403 |
汇成转债
汇成股份 |
230.08 | 强赎 | 2026-04-22 | 11.487 | 0.016 | 363.15 2026-01-21 |
100.67 2024-09-18 |
101.89 2024-09-02 |
1.7 | 2024-08-07 | 2026-04-22 | 2030-08-07 |
|
123254
300014 |
亿纬转债
亿纬锂能 |
136.89 | 强赎 | 2026-04-20 | 50.000 | 0.113 | 188.38 2025-11-07 |
113.80 2025-04-17 |
114.90 2025-04-11 |
1.1 | 2025-03-24 | 2026-04-20 | 2031-03-24 |
|
113687
603067 |
振华转债
振华股份 |
430.33 | 强赎 | 2026-04-20 | 4.062 | 0.005 | 619.75 2026-01-15 |
114.89 2024-09-23 |
121.30 2024-08-02 |
1.8 | 2024-07-12 | 2026-04-20 | 2030-07-12 |
|
113579
603707 |
健友转债
健友股份 |
108.96 | 到期 | 2026-04-17 | 5.032 | 5.021 | 154.92 2020-08-06 |
97.13 2021-02-05 |
129.02 2020-05-22 |
6.0 | 2020-04-23 | - | 2026-04-23 |
|
113653
603681 |
永22转债
永冠新材 |
109.84 | 强赎 | 2026-04-16 | 7.700 | 0.008 | 154.60 2026-01-23 |
86.65 2024-08-20 |
126.46 2022-08-26 |
3.7 | 2022-07-28 | 2026-04-16 | 2028-07-28 |
|
123246
301053 |
远信转债
远信工业 |
225.00 | 强赎 | 2026-04-10 | 2.865 | 0.005 | 352.00 2024-10-15 |
118.79 2025-04-07 |
157.30 2024-09-03 |
1.6 | 2024-08-16 | 2026-04-10 | 2030-08-16 |
|
127094
002809 |
红墙转债
红墙股份 |
104.00 | 强赎 | 2026-04-09 | 3.160 | 0.020 | 169.46 2025-05-16 |
87.54 2024-08-23 |
144.00 2023-11-08 |
2.5 | 2023-10-18 | 2026-04-09 | 2029-10-18 |
|
123049
300190 |
维尔转债
维尔利 |
117.91 | 到期 | 2026-04-07 | 9.172 | 2.204 | 138.30 2026-03-16 |
66.99 2024-06-24 |
113.22 2020-05-12 |
6.0 | 2020-04-13 | - | 2026-04-13 |
|
110070
600231 |
凌钢转债
凌钢股份 |
111.94 | 到期 | 2026-04-07 | 4.400 | 1.727 | 156.77 2021-09-13 |
90.13 2021-02-04 |
102.60 2020-05-13 |
6.0 | 2020-04-13 | - | 2026-04-13 |
|
123146
300692 |
中环转2
中赋科技 |
131.52 | 强赎 | 2026-04-03 | 8.640 | 0.009 | 168.24 2025-10-10 |
85.10 2024-06-24 |
116.01 2022-05-26 |
3.9 | 2022-05-06 | 2026-04-03 | 2028-05-06 |
|
113601
603716 |
塞力转债
塞力医疗 |
192.06 | 强赎 | 2026-04-03 | 5.433 | 0.004 | 312.73 2025-08-26 |
80.45 2024-09-18 |
111.19 2020-09-15 |
5.6 | 2020-08-21 | 2026-04-03 | 2026-08-21 |
|
127016
000726 |
鲁泰转债
鲁泰A |
110.93 | 到期 | 2026-04-02 | 14.000 | 13.981 | 121.99 2022-07-27 |
92.86 2021-02-03 |
108.00 2020-05-13 |
6.0 | 2020-04-09 | - | 2026-04-09 |
|
113575
603377 |
东时转债
ST东时 |
81.44 | 到期 | 2026-04-02 | 4.280 | 0.624 | 263.05 2026-01-07 |
81.44 2026-04-02 |
117.45 2020-04-30 |
6.0 | 2020-04-09 | - | 2026-04-09 |
|
127076
002891 |
中宠转2
中宠股份 |
139.36 | 强赎 | 2026-04-01 | 7.690 | 0.027 | 258.00 2025-06-04 |
102.90 2024-08-16 |
116.00 2022-11-21 |
3.4 | 2022-10-25 | 2026-04-01 | 2028-10-25 |
|
123197
300480 |
光力转债
光力科技 |
134.26 | 强赎 | 2026-04-01 | 4.000 | 0.014 | 173.72 2023-06-14 |
97.50 2024-08-20 |
147.00 2023-05-29 |
2.9 | 2023-05-08 | 2026-04-01 | 2029-05-08 |
|
118008
688680 |
海优转债
海优新材 |
101.22 | 强赎 | 2026-03-31 | 6.940 | 0.598 | 159.47 2022-08-17 |
70.59 2024-06-24 |
135.68 2022-07-21 |
3.8 | 2022-06-23 | 2026-03-31 | 2028-06-23 |
|
118055
688372 |
伟测转债
伟测科技 |
212.82 | 强赎 | 2026-03-30 | 11.750 | 0.026 | 291.30 2026-01-23 |
120.51 2025-05-28 |
127.61 2025-04-30 |
1.0 | 2025-04-09 | 2026-03-30 | 2031-04-09 |
|
118000
688388 |
嘉元转债
嘉元科技 |
124.29 | 强赎 | 2026-03-27 | 12.400 | 0.017 | 228.90 2021-10-27 |
89.01 2024-07-25 |
108.25 2021-03-15 |
5.1 | 2021-02-23 | 2026-03-27 | 2027-02-23 |
|
127075
002455 |
百川转2
百川股份 |
172.00 | 强赎 | 2026-03-26 | 9.780 | 0.014 | 213.01 2026-03-11 |
82.84 2024-04-08 |
126.11 2022-11-16 |
3.4 | 2022-10-19 | 2026-03-26 | 2028-10-19 |
|
113033
601366 |
利群转债
利群股份 |
109.73 | 到期 | 2026-03-26 | 18.000 | 6.995 | 125.36 2024-12-12 |
96.01 2021-02-08 |
108.30 2020-04-21 |
6.0 | 2020-04-01 | - | 2026-04-01 |
|
123239
300488 |
锋工转债
恒锋工具 |
112.40 | 强赎 | 2026-03-25 | 6.200 | 0.006 | 202.79 2025-02-26 |
100.88 2024-08-23 |
122.50 2024-02-22 |
2.2 | 2024-01-19 | 2026-03-25 | 2030-01-18 |
|
118048
688135 |
利扬转债
利扬芯片 |
165.53 | 强赎 | 2026-03-25 | 5.200 | 0.029 | 298.56 2026-01-28 |
98.87 2024-09-20 |
116.22 2024-07-19 |
1.7 | 2024-07-02 | 2026-03-25 | 2030-07-02 |
|
113574
603679 |
华体转债
华体科技 |
109.98 | 到期 | 2026-03-25 | 2.088 | 0.338 | 170.76 2024-04-01 |
93.81 2021-02-05 |
118.78 2020-04-27 |
6.0 | 2020-03-31 | - | 2026-03-31 |
|
123108
300003 |
乐普转2
乐普医疗 |
107.62 | 到期 | 2026-03-24 | 16.380 | 16.369 | 131.00 2021-05-27 |
103.14 2024-08-26 |
113.50 2021-04-19 |
5.0 | 2021-03-30 | - | 2026-03-30 |
|
118054
688019 |
安集转债
安集科技 |
169.92 | 强赎 | 2026-03-23 | 8.300 | 0.012 | 294.89 2026-01-16 |
127.98 2025-04-28 |
129.28 2025-04-25 |
1.0 | 2025-04-07 | 2026-03-23 | 2031-04-07 |
|
127022
000703 |
恒逸转债
恒逸石化 |
114.50 | 强赎 | 2026-03-19 | 20.000 | 0.032 | 172.08 2021-02-22 |
97.30 2024-08-28 |
130.00 2020-11-16 |
5.4 | 2020-10-16 | 2026-03-19 | 2026-10-16 |
|
118021
688590 |
新致转债
新致软件 |
135.50 | 强赎 | 2026-03-19 | 4.848 | 0.031 | 306.58 2026-01-14 |
116.78 2022-12-22 |
125.57 2022-11-02 |
3.5 | 2022-09-27 | 2026-03-19 | 2028-09-27 |
|
113676
603165 |
荣23转债
荣晟环保 |
133.60 | 强赎 | 2026-03-19 | 5.760 | 0.010 | 154.59 2026-03-10 |
104.50 2024-09-18 |
131.21 2023-09-13 |
2.6 | 2023-08-18 | 2026-03-19 | 2029-08-18 |
|
118045
688311 |
盟升转债
盟升电子 |
195.02 | 强赎 | 2026-03-18 | 3.000 | 0.008 | 359.49 2026-01-12 |
95.45 2024-08-23 |
144.49 2023-10-17 |
2.5 | 2023-09-12 | 2026-03-18 | 2029-09-12 |
|
113651
603992 |
松霖转债
松霖科技 |
216.69 | 强赎 | 2026-03-17 | 6.100 | 0.006 | 334.60 2026-01-16 |
111.30 2023-10-23 |
149.13 2022-08-17 |
3.7 | 2022-07-20 | 2026-03-17 | 2028-07-20 |
|
111019
605366 |
宏柏转债
宏柏新材 |
192.68 | 强赎 | 2026-03-17 | 9.600 | 0.018 | 200.23 2026-03-06 |
97.80 2024-07-18 |
118.75 2024-05-14 |
1.9 | 2024-04-17 | 2026-03-17 | 2030-04-17 |
|
128101
002036 |
联创转债
联创电子 |
109.80 | 到期 | 2026-03-11 | 3.000 | 2.759 | 213.00 2021-12-23 |
99.04 2024-06-25 |
109.12 2020-04-13 |
6.0 | 2020-03-16 | - | 2026-03-16 |
|
123210
300454 |
信服转债
深信服 |
116.60 | 强赎 | 2026-03-11 | 12.148 | 0.017 | 199.65 2026-01-14 |
90.25 2024-08-22 |
130.00 2023-08-18 |
2.6 | 2023-07-27 | 2026-03-11 | 2029-07-27 |
|
123221
301188 |
力诺转债
力诺药包 |
117.61 | 强赎 | 2026-03-09 | 5.000 | 0.011 | 188.60 2025-08-13 |
100.03 2024-08-23 |
116.30 2023-09-14 |
2.5 | 2023-08-23 | 2026-03-09 | 2029-08-23 |
|
110094
600888 |
众和转债
新疆众和 |
136.23 | 强赎 | 2026-03-06 | 13.750 | 0.011 | 152.50 2026-01-13 |
110.24 2023-12-20 |
124.78 2023-08-14 |
2.6 | 2023-07-18 | 2026-03-06 | 2029-07-18 |
|
110067
600909 |
华安转债
华安证券 |
107.00 | 到期 | 2026-03-06 | 28.000 | 8.004 | 141.58 2025-08-22 |
102.85 2021-02-02 |
116.53 2020-04-09 |
6.0 | 2020-03-12 | - | 2026-03-12 |
|
113623
603225 |
凤21转债
新凤鸣 |
120.58 | 强赎 | 2026-03-05 | 25.000 | 0.015 | 153.37 2021-07-23 |
105.38 2022-04-27 |
119.02 2021-05-07 |
4.9 | 2021-04-08 | 2026-03-05 | 2027-04-08 |
|
123182
300900 |
广联转债
广联航空 |
155.91 | 强赎 | 2026-03-03 | 7.000 | 0.013 | 199.54 2026-01-12 |
96.36 2024-09-23 |
130.00 2023-04-17 |
3.0 | 2023-03-22 | 2026-03-03 | 2029-03-22 |
|
127071
003009 |
天箭转债
中天火箭 |
140.00 | 强赎 | 2026-03-02 | 4.950 | 0.017 | 214.50 2026-01-12 |
105.15 2024-09-23 |
119.02 2022-09-19 |
3.5 | 2022-08-22 | 2026-03-02 | 2028-08-22 |
|
123128
300483 |
首华转债
首华燃气 |
167.00 | 强赎 | 2026-03-02 | 13.795 | 0.031 | 167.00 2026-03-02 |
62.20 2024-06-24 |
110.26 2021-11-18 |
4.3 | 2021-11-01 | 2026-03-02 | 2027-11-01 |
|
123242
301131 |
赛龙转债
聚赛龙 |
130.49 | 强赎 | 2026-02-27 | 2.500 | 0.008 | 228.48 2024-11-26 |
119.88 2025-04-07 |
157.30 2024-07-29 |
1.6 | 2024-07-08 | 2026-02-27 | 2030-07-08 |
|
110089
600141 |
兴发转债
兴发集团 |
150.41 | 强赎 | 2026-02-26 | 28.000 | 0.028 | 156.87 2026-01-09 |
103.17 2024-01-31 |
110.06 2022-10-31 |
3.4 | 2022-09-22 | 2026-02-26 | 2028-09-22 |
|
128097
002614 |
奥佳转债
奥佳华 |
109.88 | 到期 | 2026-02-12 | 12.000 | 4.559 | 236.75 2021-07-01 |
103.13 2024-07-16 |
122.20 2020-03-18 |
6.0 | 2020-02-25 | - | 2026-02-25 |
|
113639
603186 |
华正转债
华正新材 |
194.08 | 强赎 | 2026-02-10 | 5.700 | 0.007 | 194.08 2026-02-10 |
89.99 2024-08-20 |
118.74 2022-02-22 |
4.0 | 2022-01-24 | 2026-02-10 | 2028-01-24 |
|
127039
000582 |
北港转债
北部湾港 |
132.52 | 强赎 | 2026-02-09 | 30.000 | 0.022 | 143.77 2025-12-26 |
110.11 2022-03-29 |
113.95 2021-07-23 |
4.6 | 2021-06-29 | 2026-02-09 | 2027-06-29 |
|
111016
605228 |
神通转债
神通科技 |
123.25 | 强赎 | 2026-02-09 | 5.770 | 0.014 | 236.68 2023-08-22 |
90.39 2024-08-22 |
157.30 2023-08-15 |
2.5 | 2023-07-25 | 2026-02-09 | 2029-07-25 |
|
118043
688678 |
福立转债
福立旺 |
143.81 | 强赎 | 2026-02-05 | 7.000 | 0.010 | 257.98 2025-09-23 |
83.47 2024-08-16 |
125.14 2023-09-12 |
2.5 | 2023-08-14 | 2026-02-05 | 2029-08-14 |
|
127042
002969 |
嘉美转债
嘉美包装 |
496.20 | 强赎 | 2026-02-02 | 7.500 | 0.011 | 508.00 2026-01-23 |
91.89 2024-08-16 |
124.90 2021-09-08 |
4.5 | 2021-08-09 | 2026-02-02 | 2027-08-09 |
|
123159
301002 |
崧盛转债
崧盛股份 |
156.11 | 强赎 | 2026-02-02 | 2.944 | 0.007 | 190.50 2025-09-29 |
93.66 2024-08-21 |
120.10 2022-10-24 |
3.4 | 2022-09-27 | 2026-02-02 | 2028-09-27 |
|
118029
688350 |
富淼转债
富淼科技 |
145.97 | 强赎 | 2026-02-02 | 4.500 | 0.042 | 156.56 2026-01-13 |
85.71 2024-09-20 |
120.32 2023-01-09 |
3.1 | 2022-12-15 | 2026-02-02 | 2028-12-15 |
|
118009
688059 |
华锐转债
华锐精密 |
159.44 | 强赎 | 2026-01-28 | 4.000 | 0.025 | 162.12 2022-07-21 |
95.00 2024-09-20 |
162.12 2022-07-21 |
3.6 | 2022-06-24 | 2026-01-28 | 2028-06-24 |
|
113672
603327 |
福蓉转债
福蓉科技 |
136.55 | 强赎 | 2026-01-23 | 6.400 | 0.015 | 253.75 2023-09-05 |
110.84 2024-02-05 |
157.30 2023-08-10 |
2.5 | 2023-07-18 | 2026-01-23 | 2029-07-18 |
|
113045
601231 |
环旭转债
环旭电子 |
163.75 | 强赎 | 2026-01-23 | 34.500 | 0.041 | 175.03 2026-01-16 |
105.41 2022-04-27 |
118.48 2021-04-02 |
4.9 | 2021-03-04 | 2026-01-23 | 2027-03-04 |
|
127028
000411 |
英特转债
英特集团 |
152.15 | 强赎 | 2026-01-19 | 6.000 | 0.053 | 154.05 2022-12-13 |
91.22 2021-03-10 |
91.22 2021-03-10 |
5.0 | 2021-01-05 | 2026-01-19 | 2027-01-05 |
|
113593
603131 |
沪工转债
上海沪工 |
135.02 | 强赎 | 2026-01-16 | 4.000 | 0.007 | 161.66 2026-01-12 |
96.67 2021-02-08 |
124.30 2020-08-10 |
5.5 | 2020-07-20 | 2026-01-16 | 2026-07-20 |
|
113069
601137 |
博23转债
博威合金 |
155.58 | 强赎 | 2026-01-16 | 17.000 | 0.015 | 207.42 2025-08-22 |
107.22 2024-02-05 |
115.99 2024-01-18 |
2.1 | 2023-12-22 | 2026-01-16 | 2028-12-22 |
|
113657
603601 |
再22转债
再升科技 |
237.09 | 强赎 | 2026-01-15 | 5.100 | 0.005 | 338.49 2026-01-12 |
95.94 2024-02-06 |
121.11 2022-10-27 |
3.3 | 2022-09-29 | 2026-01-15 | 2028-09-29 |
|
123230
301133 |
金钟转债
金钟股份 |
159.90 | 强赎 | 2026-01-14 | 3.500 | 0.007 | 210.00 2023-12-05 |
92.40 2024-09-18 |
157.30 2023-12-01 |
2.2 | 2023-11-09 | 2026-01-14 | 2029-11-09 |
|
128116
002961 |
瑞达转债
瑞达期货 |
124.60 | 强赎 | 2026-01-13 | 6.500 | 0.007 | 164.00 2025-12-08 |
90.31 2021-02-08 |
110.00 2020-07-24 |
5.5 | 2020-06-29 | 2026-01-13 | 2026-06-29 |
|
113563
603368 |
柳药转债
柳药集团 |
107.93 | 到期 | 2026-01-12 | 8.022 | 8.010 | 130.29 2023-04-18 |
98.30 2021-02-08 |
125.74 2020-02-24 |
6.0 | 2020-01-16 | - | 2026-01-16 |
|
123233
301069 |
凯盛转债
凯盛新材 |
141.46 | 强赎 | 2026-01-09 | 6.500 | 0.006 | 156.76 2025-11-17 |
88.65 2024-09-23 |
115.00 2023-12-15 |
2.1 | 2023-11-29 | 2026-01-09 | 2029-11-29 |
|
123249
300681 |
英搏转债
英搏尔 |
143.00 | 强赎 | 2025-12-30 | 8.172 | 0.016 | 229.02 2025-02-26 |
130.85 2024-11-18 |
146.42 2024-11-11 |
1.2 | 2024-10-24 | 2025-12-30 | 2030-10-24 |
|
127015
000876 |
希望转债
新希望 |
105.88 | 到期 | 2025-12-26 | 40.000 | 9.478 | 211.60 2020-09-02 |
100.79 2024-09-23 |
115.04 2020-02-04 |
6.0 | 2020-01-03 | - | 2026-01-03 |
|
128144
002734 |
利民转债
利民股份 |
197.90 | 强赎 | 2025-12-22 | 9.800 | 0.008 | 290.00 2025-08-07 |
93.36 2024-07-24 |
105.66 2021-03-24 |
4.8 | 2021-03-01 | 2025-12-22 | 2027-03-01 |
|
123039
300577 |
开润转债
开润股份 |
114.94 | 到期 | 2025-12-22 | 2.230 | 2.204 | 138.62 2022-05-20 |
97.99 2021-02-08 |
116.65 2020-01-23 |
6.0 | 2019-12-26 | - | 2025-12-26 |
|
113663
603867 |
新化转债
新化股份 |
127.18 | 强赎 | 2025-12-22 | 6.500 | 0.148 | 181.83 2025-10-09 |
103.61 2024-08-16 |
120.80 2022-12-16 |
3.1 | 2022-11-28 | 2025-12-22 | 2028-11-28 |
|
123185
301046 |
能辉转债
能辉科技 |
113.35 | 强赎 | 2025-12-18 | 3.479 | 0.012 | 149.83 2025-11-11 |
91.54 2024-08-23 |
128.47 2023-04-20 |
2.7 | 2023-03-31 | 2025-12-18 | 2029-03-31 |
|
113030
601515 |
东风转债
衢州东峰 |
131.61 | 到期 | 2025-12-18 | 2.953 | 0.015 | 169.22 2025-11-17 |
95.36 2021-02-08 |
115.22 2020-01-20 |
6.0 | 2019-12-24 | - | 2025-12-24 |
|
127081
001212 |
中旗转债
中旗新材 |
291.71 | 强赎 | 2025-12-16 | 5.400 | 0.006 | 432.29 2025-08-25 |
106.32 2024-08-23 |
118.50 2023-04-25 |
2.8 | 2023-03-03 | 2025-12-16 | 2029-03-03 |
|
123240
300358 |
楚天转债
楚天科技 |
109.00 | 强赎 | 2025-12-16 | 10.000 | 0.017 | 148.64 2025-11-03 |
92.10 2024-09-23 |
114.70 2024-02-29 |
1.9 | 2024-01-31 | 2025-12-16 | 2030-01-30 |
|
110064
600939 |
建工转债
重庆建工 |
112.87 | 到期 | 2025-12-16 | 16.600 | 12.618 | 142.84 2022-02-21 |
93.60 2021-02-05 |
113.01 2020-01-16 |
6.0 | 2019-12-20 | - | 2025-12-20 |
|
110096
600531 |
豫光转债
豫光金铅 |
181.92 | 强赎 | 2025-12-15 | 7.100 | 0.018 | 260.13 2025-10-13 |
105.24 2024-09-03 |
105.24 2024-09-03 |
1.3 | 2024-08-12 | 2025-12-15 | 2030-08-12 |
|
113683
603568 |
伟24转债
伟明环保 |
123.18 | 强赎 | 2025-12-12 | 2.850 | 0.008 | 253.49 2024-05-28 |
122.30 2025-12-11 |
157.30 2024-04-22 |
1.7 | 2024-03-28 | 2025-12-12 | 2030-03-28 |
|
123212
300428 |
立中转债
立中集团 |
118.26 | 强赎 | 2025-12-11 | 8.998 | 0.014 | 143.46 2025-09-16 |
96.80 2024-09-23 |
143.00 2023-08-16 |
2.4 | 2023-07-27 | 2025-12-11 | 2029-07-27 |
|
123234
300062 |
中能转债
中能电气 |
168.20 | 强赎 | 2025-12-10 | 4.000 | 0.020 | 207.00 2025-11-14 |
95.61 2024-08-27 |
129.99 2023-12-29 |
2.0 | 2023-12-11 | 2025-12-10 | 2029-12-11 |
|
123177
300826 |
测绘转债
测绘股份 |
128.70 | 强赎 | 2025-12-09 | 4.067 | 0.006 | 177.00 2023-03-27 |
110.30 2024-02-07 |
157.00 2023-03-24 |
2.8 | 2023-03-02 | 2025-12-09 | 2029-03-02 |
|
110063
600567 |
鹰19转债
山鹰国际 |
111.71 | 到期 | 2025-12-09 | 18.600 | 0.160 | 128.44 2021-09-13 |
64.04 2024-06-21 |
122.34 2020-01-03 |
6.0 | 2019-12-13 | - | 2025-12-13 |
|
127019
000688 |
国城转债
国城矿业 |
180.15 | 强赎 | 2025-12-08 | 8.500 | 0.011 | 234.15 2025-11-20 |
75.50 2021-02-09 |
117.80 2020-08-10 |
5.4 | 2020-07-15 | 2025-12-08 | 2026-07-15 |
|
123203
300739 |
明电转02
明阳电路 |
146.00 | 强赎 | 2025-12-08 | 4.485 | 0.009 | 173.20 2025-08-25 |
108.10 2024-02-07 |
157.30 2023-07-19 |
2.4 | 2023-07-03 | 2025-12-08 | 2029-07-03 |
|
110082
600885 |
宏发转债
宏发股份 |
130.31 | 强赎 | 2025-12-08 | 20.000 | 0.036 | 150.17 2025-11-06 |
105.08 2024-02-05 |
142.02 2021-11-23 |
4.1 | 2021-10-28 | 2025-12-08 | 2027-10-28 |
|
127073
002709 |
天赐转债
天赐材料 |
141.60 | 强赎 | 2025-11-27 | 34.105 | 0.029 | 172.00 2025-11-13 |
97.86 2024-09-23 |
122.20 2022-10-27 |
3.2 | 2022-09-23 | 2025-11-27 | 2027-09-23 |
|
113047
601636 |
旗滨转债
旗滨集团 |
109.53 | 强赎 | 2025-11-27 | 15.000 | 0.044 | 227.38 2021-08-30 |
99.75 2024-09-23 |
134.28 2021-05-07 |
4.6 | 2021-04-09 | 2025-11-27 | 2027-04-09 |
|
110062
600498 |
烽火转债
烽火通信 |
105.97 | 到期 | 2025-11-26 | 30.884 | 11.143 | 150.04 2020-03-12 |
100.11 2021-02-05 |
124.50 2019-12-25 |
6.0 | 2019-12-02 | - | 2025-12-02 |
|
127086
002237 |
恒邦转债
恒邦股份 |
110.50 | 强赎 | 2025-11-24 | 31.600 | 0.048 | 148.76 2025-10-13 |
107.11 2024-09-11 |
125.40 2023-07-07 |
2.5 | 2023-06-12 | 2025-11-24 | 2029-06-12 |
|
127020
000060 |
中金转债
中金岭南 |
125.47 | 强赎 | 2025-11-20 | 38.000 | 0.042 | 145.83 2021-09-13 |
105.44 2021-02-04 |
113.20 2020-08-14 |
5.3 | 2020-07-20 | 2025-11-20 | 2026-07-20 |
|
113689
603829 |
洛凯转债
洛凯股份 |
156.17 | 强赎 | 2025-11-17 | 4.030 | 0.003 | 189.39 2024-12-03 |
121.68 2025-05-26 |
157.30 2024-11-11 |
1.1 | 2024-10-17 | 2025-11-17 | 2030-10-17 |
|
113628
603685 |
晨丰转债
晨丰科技 |
153.03 | 强赎 | 2025-11-17 | 4.150 | 0.004 | 172.13 2025-10-28 |
98.70 2024-08-23 |
109.29 2021-09-17 |
4.2 | 2021-08-23 | 2025-11-17 | 2027-08-23 |
|
113685
603305 |
升24转债
旭升集团 |
113.18 | 强赎 | 2025-11-10 | 28.000 | 0.090 | 153.18 2025-09-25 |
88.41 2024-08-22 |
105.01 2024-07-10 |
1.4 | 2024-06-14 | 2025-11-10 | 2030-06-14 |
|
113621
603650 |
彤程转债
彤程新材 |
125.71 | 强赎 | 2025-11-10 | 8.002 | 0.015 | 227.02 2021-08-02 |
109.20 2024-02-05 |
123.84 2021-02-22 |
4.8 | 2021-01-26 | 2025-11-10 | 2027-01-26 |
|
113577
603890 |
春秋转债
春秋电子 |
143.24 | 强赎 | 2025-11-03 | 2.400 | 0.003 | 170.94 2021-11-24 |
107.27 2020-12-28 |
122.85 2020-05-13 |
5.6 | 2020-04-14 | 2025-11-03 | 2026-04-14 |
|
123201
301229 |
纽泰转债
纽泰格 |
140.79 | 强赎 | 2025-10-30 | 3.500 | 0.011 | 292.50 2023-08-31 |
98.29 2024-09-23 |
157.30 2023-07-18 |
2.3 | 2023-06-27 | 2025-10-30 | 2029-06-27 |
|
128105
002616 |
长集转债
长青集团 |
117.36 | 强赎 | 2025-10-29 | 8.000 | 0.011 | 151.30 2020-07-09 |
89.39 2021-02-08 |
128.10 2020-05-13 |
5.6 | 2020-04-09 | 2025-10-29 | 2026-04-09 |
|
123217
300852 |
富仕转债
四会富仕 |
137.81 | 强赎 | 2025-10-29 | 5.700 | 0.006 | 166.43 2025-09-11 |
97.20 2024-08-23 |
150.00 2023-08-24 |
2.2 | 2023-08-08 | 2025-10-29 | 2029-08-08 |
|
123034
300265 |
通光转债
通光线缆 |
120.60 | 到期 | 2025-10-29 | 2.970 | 0.066 | 432.83 2022-06-21 |
98.98 2020-02-03 |
101.04 2019-11-28 |
6.0 | 2019-11-04 | - | 2025-11-04 |
|
128095
002812 |
恩捷转债
恩捷股份 |
127.71 | 强赎 | 2025-10-27 | 16.000 | 0.024 | 549.50 2021-09-22 |
104.70 2024-08-22 |
125.70 2020-02-28 |
5.7 | 2020-02-11 | 2025-10-27 | 2026-02-11 |
|
123166
300876 |
蒙泰转债
蒙泰高新 |
141.80 | 强赎 | 2025-10-24 | 3.000 | 0.014 | 144.99 2025-08-25 |
85.40 2024-08-21 |
143.00 2022-11-25 |
3.0 | 2022-11-02 | 2025-10-24 | 2028-11-02 |
|
113675
603179 |
新23转债
新泉股份 |
144.64 | 强赎 | 2025-10-24 | 11.600 | 0.008 | 166.07 2025-10-09 |
104.31 2024-08-27 |
130.66 2023-09-05 |
2.2 | 2023-08-11 | 2025-10-24 | 2029-08-11 |
|
110060
600326 |
天路转债
西藏天路 |
293.48 | 到期 | 2025-10-22 | 10.870 | 0.042 | 490.80 2025-07-30 |
100.15 2021-02-05 |
107.22 2019-11-28 |
6.0 | 2019-10-28 | - | 2025-10-28 |
|
110059
600000 |
浦发转债
浦发银行 |
110.80 | 到期 | 2025-10-22 | 500.000 | 1.629 | 114.84 2025-08-26 |
100.98 2020-11-20 |
103.90 2019-11-15 |
6.0 | 2019-10-28 | - | 2025-10-28 |
|
128130
002067 |
景兴转债
景兴纸业 |
177.10 | 强赎 | 2025-10-17 | 12.800 | 0.015 | 242.99 2025-09-18 |
101.08 2024-07-24 |
109.86 2020-09-18 |
5.1 | 2020-08-31 | 2025-10-17 | 2026-08-31 |
|
113569
603660 |
科达转债
苏州科达 |
128.09 | 强赎 | 2025-10-15 | 5.160 | 0.014 | 165.79 2024-11-28 |
79.60 2021-02-09 |
113.00 2020-04-08 |
5.6 | 2020-03-09 | 2025-10-15 | 2026-03-09 |
|
123147
300933 |
中辰转债
中辰股份 |
135.38 | 强赎 | 2025-10-14 | 5.705 | 0.005 | 149.55 2025-09-26 |
98.89 2024-08-23 |
128.00 2022-06-21 |
3.4 | 2022-05-31 | 2025-10-14 | 2028-05-31 |
|
113668
603051 |
鹿山转债
鹿山新材 |
134.72 | 强赎 | 2025-10-14 | 5.240 | 0.035 | 174.91 2025-09-03 |
92.68 2024-02-05 |
115.23 2023-04-27 |
2.6 | 2023-03-27 | 2025-10-14 | 2029-03-27 |
|
127097
001317 |
三羊转债
三羊马 |
126.15 | 强赎 | 2025-10-13 | 2.100 | 0.031 | 287.00 2023-12-01 |
117.20 2024-06-24 |
157.30 2023-11-17 |
2.0 | 2023-10-26 | 2025-10-13 | 2029-10-26 |
|
128076
002722 |
金轮转债
物产金轮 |
117.44 | 到期 | 2025-10-09 | 2.140 | 0.049 | 158.19 2023-02-08 |
84.99 2021-02-08 |
104.67 2019-11-08 |
6.0 | 2019-10-14 | - | 2025-10-14 |
|
127107
002600 |
领益转债
领益智造 |
186.50 | 强赎 | 2025-10-09 | 21.374 | 0.045 | 186.50 2025-10-09 |
116.51 2025-04-07 |
124.50 2024-12-06 |
0.9 | 2024-11-18 | 2025-10-09 | 2030-11-18 |
|
123089
300040 |
九洲转2
九洲集团 |
123.80 | 强赎 | 2025-10-09 | 5.000 | 0.015 | 231.90 2021-09-27 |
86.90 2021-02-08 |
96.50 2021-01-08 |
4.8 | 2020-12-21 | 2025-10-09 | 2026-12-21 |
|
123056
300511 |
雪榕转债
雪榕生物 |
152.00 | 强赎 | 2025-10-09 | 5.850 | 0.015 | 185.44 2025-06-18 |
79.20 2024-07-24 |
139.00 2020-07-24 |
5.3 | 2020-06-24 | 2025-10-09 | 2026-06-24 |
|
113545
603113 |
金能转债
金能科技 |
109.94 | 到期 | 2025-09-30 | 15.000 | 9.525 | 248.64 2021-02-23 |
98.83 2024-07-25 |
104.85 2019-11-07 |
6.0 | 2019-10-14 | - | 2025-10-14 |
|
113690
603809 |
豪24转债
豪能股份 |
264.34 | 强赎 | 2025-09-29 | 5.500 | 0.010 | 296.18 2025-08-19 |
134.71 2024-11-26 |
146.19 2024-11-20 |
0.9 | 2024-10-23 | 2025-09-29 | 2030-10-23 |
|
111007
605020 |
永和转债
永和股份 |
140.33 | 强赎 | 2025-09-26 | 8.000 | 0.010 | 191.47 2023-03-01 |
103.60 2024-08-22 |
139.95 2022-11-01 |
3.0 | 2022-10-11 | 2025-09-26 | 2028-10-11 |
|
123161
300850 |
强联转债
新强联 |
183.80 | 强赎 | 2025-09-25 | 12.100 | 0.014 | 191.35 2025-08-15 |
82.71 2024-08-21 |
125.22 2022-10-27 |
3.0 | 2022-10-11 | 2025-09-25 | 2028-10-11 |
|
113669
603228 |
景23转债
景旺电子 |
283.10 | 强赎 | 2025-09-25 | 11.540 | 0.009 | 315.99 2025-09-22 |
102.62 2024-02-05 |
120.25 2023-05-09 |
2.5 | 2023-04-04 | 2025-09-25 | 2029-04-04 |
|
123244
300893 |
松原转债
松原安全 |
153.11 | 强赎 | 2025-09-24 | 4.100 | 0.013 | 265.00 2024-12-16 |
121.26 2025-04-07 |
157.30 2024-08-22 |
1.1 | 2024-08-01 | 2025-09-24 | 2030-08-01 |
|
123200
301022 |
海泰转债
海泰科 |
148.50 | 强赎 | 2025-09-24 | 3.966 | 0.008 | 239.50 2023-08-08 |
90.48 2024-08-21 |
157.30 2023-07-17 |
2.2 | 2023-06-27 | 2025-09-24 | 2029-06-27 |
|
128081
002203 |
海亮转债
海亮股份 |
131.60 | 强赎 | 2025-09-23 | 31.500 | 0.023 | 145.80 2025-08-15 |
90.21 2021-02-05 |
107.40 2019-12-16 |
5.8 | 2019-11-21 | 2025-09-23 | 2025-11-21 |
|
113641
603799 |
华友转债
华友钴业 |
152.09 | 强赎 | 2025-09-23 | 76.000 | 0.084 | 153.82 2025-09-08 |
86.21 2024-08-22 |
123.77 2022-03-23 |
3.6 | 2022-02-24 | 2025-09-23 | 2028-02-24 |
|
123162
300486 |
东杰转债
东杰智能 |
288.00 | 强赎 | 2025-09-22 | 5.700 | 0.013 | 343.10 2025-09-04 |
84.15 2024-07-24 |
135.30 2022-11-04 |
2.9 | 2022-10-14 | 2025-09-22 | 2028-10-14 |
|
123232
300830 |
金现转债
金现代 |
118.01 | 强赎 | 2025-09-18 | 2.025 | 0.013 | 177.26 2025-08-04 |
101.88 2024-08-21 |
144.43 2023-12-19 |
1.8 | 2023-11-27 | 2025-09-18 | 2029-11-27 |
|
128132
002941 |
交建转债
新疆交建 |
162.16 | 强赎 | 2025-09-17 | 8.500 | 0.017 | 175.70 2025-08-13 |
87.05 2021-02-10 |
100.65 2020-10-16 |
5.0 | 2020-09-15 | 2025-09-17 | 2026-09-15 |
|
127052
002534 |
西子转债
西子洁能 |
137.98 | 强赎 | 2025-09-16 | 11.100 | 0.012 | 151.50 2025-08-20 |
100.57 2024-02-07 |
135.00 2022-01-24 |
3.7 | 2021-12-24 | 2025-09-16 | 2027-12-24 |
|
123169
300224 |
正海转债
正海磁材 |
134.63 | 强赎 | 2025-09-16 | 14.000 | 0.010 | 153.76 2025-08-28 |
92.44 2024-08-22 |
122.07 2022-12-12 |
2.8 | 2022-11-23 | 2025-09-16 | 2028-11-23 |
|
113565
603336 |
宏辉转债
宏辉果蔬 |
170.63 | 强赎 | 2025-09-15 | 3.320 | 0.004 | 183.26 2025-09-08 |
96.38 2021-02-08 |
118.42 2020-03-16 |
5.6 | 2020-02-26 | 2025-09-15 | 2026-02-26 |
|
123145
300725 |
药石转债
药石科技 |
131.68 | 强赎 | 2025-09-12 | 11.500 | 0.017 | 153.81 2025-07-29 |
99.76 2024-02-05 |
130.00 2022-05-18 |
3.4 | 2022-04-20 | 2025-09-12 | 2028-04-20 |
|
128131
002815 |
崇达转2
崇达技术 |
166.00 | 强赎 | 2025-09-11 | 14.000 | 0.007 | 170.12 2025-08-29 |
94.00 2021-05-11 |
112.00 2020-09-28 |
5.0 | 2020-09-07 | 2025-09-11 | 2026-09-07 |
|
127077
002645 |
华宏转债
华宏科技 |
134.70 | 强赎 | 2025-09-11 | 5.150 | 0.016 | 160.69 2025-08-19 |
79.70 2024-07-24 |
130.00 2023-01-10 |
2.8 | 2022-12-02 | 2025-09-11 | 2028-12-02 |
|
113664
603757 |
大元转债
大元泵业 |
246.81 | 强赎 | 2025-09-11 | 4.500 | 0.009 | 283.79 2025-08-28 |
105.00 2024-08-23 |
122.79 2023-01-04 |
2.8 | 2022-12-05 | 2025-09-11 | 2028-12-05 |
|
123130
300732 |
设研转债
设研院 |
110.19 | 强赎 | 2025-09-08 | 3.760 | 0.031 | 203.00 2022-02-07 |
103.99 2024-09-23 |
128.00 2021-12-02 |
3.8 | 2021-11-11 | 2025-09-08 | 2027-11-11 |
|
113606
603579 |
荣泰转债
荣泰健康 |
163.08 | 强赎 | 2025-09-08 | 6.000 | 0.006 | 188.37 2025-08-13 |
98.01 2021-02-05 |
115.03 2020-11-20 |
4.9 | 2020-10-30 | 2025-09-08 | 2026-10-30 |
|
127033
002822 |
中装转2
ST中装 |
89.73 | 终止上市 | 2025-09-03 | 11.600 | 0.092 | 140.00 2021-12-21 |
30.41 2024-06-25 |
99.81 2021-05-24 |
4.4 | 2021-04-16 | - | 2027-04-16 |
|
118014
688556 |
高测转债
高测股份 |
137.50 | 强赎 | 2025-09-03 | 4.833 | 0.020 | 175.87 2025-08-19 |
88.14 2024-08-20 |
142.03 2022-08-12 |
3.1 | 2022-07-18 | 2025-09-03 | 2028-07-18 |
|
123231
300938 |
信测转债
信测标准 |
139.75 | 强赎 | 2025-09-02 | 5.450 | 0.014 | 183.56 2025-03-12 |
101.28 2024-08-27 |
129.00 2023-11-29 |
1.8 | 2023-11-09 | 2025-09-02 | 2029-11-09 |
|
123087
300739 |
明电转债
明阳电路 |
149.75 | 强赎 | 2025-09-02 | 6.730 | 0.009 | 158.63 2021-08-02 |
91.90 2021-01-29 |
99.60 2021-01-05 |
4.7 | 2020-12-15 | 2025-09-02 | 2026-12-15 |
|
113064
601208 |
东材转债
东材科技 |
142.67 | 强赎 | 2025-09-02 | 14.000 | 0.009 | 173.21 2025-08-15 |
91.00 2024-08-20 |
125.19 2022-12-12 |
2.8 | 2022-11-16 | 2025-09-02 | 2028-11-16 |
|
128133
002287 |
奇正转债
奇正藏药 |
145.30 | 强赎 | 2025-08-28 | 8.000 | 0.012 | 197.00 2025-08-01 |
100.50 2021-03-10 |
137.10 2020-10-27 |
4.9 | 2020-09-22 | 2025-08-28 | 2026-09-22 |
|
123206
300272 |
开能转债
开能健康 |
124.66 | 强赎 | 2025-08-27 | 2.500 | 0.010 | 188.76 2023-08-09 |
107.16 2024-02-07 |
157.30 2023-08-08 |
2.1 | 2023-07-20 | 2025-08-27 | 2029-07-20 |
|
123120
300263 |
隆华转债
隆华科技 |
145.95 | 强赎 | 2025-08-26 | 7.989 | 0.009 | 207.00 2021-09-10 |
103.53 2024-08-21 |
157.30 2021-08-23 |
4.1 | 2021-07-30 | 2025-08-26 | 2027-07-30 |
|
127101
001283 |
豪鹏转债
豪鹏科技 |
157.51 | 强赎 | 2025-08-25 | 11.000 | 0.009 | 162.30 2025-08-04 |
94.90 2024-08-20 |
121.15 2024-01-11 |
1.7 | 2023-12-22 | 2025-08-25 | 2029-12-22 |
|
123141
300283 |
宏丰转债
温州宏丰 |
139.61 | 强赎 | 2025-08-25 | 3.213 | 0.008 | 206.50 2022-05-19 |
99.87 2024-08-20 |
130.00 2022-04-08 |
3.4 | 2022-03-15 | 2025-08-25 | 2028-03-15 |
|
123031
300655 |
晶瑞转债
晶瑞电材 |
307.01 | 到期 | 2025-08-25 | 1.850 | 0.021 | 637.00 2021-08-02 |
110.56 2019-09-26 |
110.56 2019-09-26 |
6.0 | 2019-08-29 | - | 2025-08-29 |
|
113549
603861 |
白电转债
白云电器 |
132.04 | 强赎 | 2025-08-25 | 8.800 | 0.011 | 150.19 2021-12-20 |
90.42 2021-02-05 |
103.90 2019-12-11 |
5.8 | 2019-11-15 | 2025-08-25 | 2025-11-15 |
|
128074
002174 |
游族转债
游族网络 |
164.00 | 强赎 | 2025-08-22 | 11.500 | 0.005 | 180.60 2020-02-12 |
89.40 2021-02-09 |
111.51 2019-10-21 |
5.9 | 2019-09-23 | 2025-08-22 | 2025-09-23 |
|
123048
300527 |
应急转债
ST应急 |
125.33 | 强赎 | 2025-08-22 | 8.189 | 0.010 | 189.98 2025-07-02 |
98.20 2021-02-08 |
116.90 2020-05-11 |
5.4 | 2020-04-10 | 2025-08-22 | 2026-04-10 |
|
113068
601609 |
金铜转债
金田股份 |
249.88 | 强赎 | 2025-08-20 | 14.500 | 0.010 | 249.88 2025-08-20 |
95.16 2024-07-24 |
118.05 2023-08-28 |
2.1 | 2023-07-28 | 2025-08-20 | 2029-07-28 |
|
118023
688186 |
广大转债
广大特材 |
126.99 | 强赎 | 2025-08-19 | 15.500 | 0.045 | 136.84 2025-06-30 |
62.64 2024-08-27 |
126.29 2022-11-09 |
2.9 | 2022-10-13 | 2025-08-19 | 2028-10-13 |
|
127035
002225 |
濮耐转债
濮耐股份 |
178.90 | 强赎 | 2025-08-15 | 6.264 | 0.009 | 178.90 2025-08-15 |
101.95 2024-08-21 |
105.80 2021-06-18 |
4.2 | 2021-05-26 | 2025-08-15 | 2026-05-26 |
|
123063
300021 |
大禹转债
大禹节水 |
145.25 | 强赎 | 2025-08-15 | 6.380 | 0.011 | 185.84 2025-07-28 |
98.00 2021-02-08 |
120.70 2020-08-20 |
5.1 | 2020-07-28 | 2025-08-15 | 2026-07-28 |
|
123156
300839 |
博汇转债
博汇股份 |
177.00 | 强赎 | 2025-08-14 | 3.970 | 0.009 | 190.50 2025-07-17 |
60.65 2024-06-24 |
120.52 2022-09-02 |
3.0 | 2022-08-16 | 2025-08-14 | 2028-08-16 |
|
128120
002921 |
联诚转债
联诚精密 |
149.00 | 强赎 | 2025-08-12 | 2.600 | 0.004 | 175.51 2023-06-29 |
88.77 2021-02-08 |
107.52 2020-08-17 |
5.1 | 2020-07-17 | 2025-08-12 | 2026-07-17 |
|
128071
002228 |
合兴转债
合兴包装 |
109.98 | 到期 | 2025-08-12 | 5.958 | 1.893 | 140.00 2020-09-15 |
96.50 2021-02-08 |
107.50 2019-09-16 |
6.0 | 2019-08-16 | - | 2025-08-16 |
|
128109
002171 |
楚江转债
楚江新材 |
152.20 | 强赎 | 2025-08-08 | 18.300 | 0.005 | 177.50 2021-12-31 |
101.32 2021-02-08 |
114.25 2020-06-23 |
5.2 | 2020-06-04 | 2025-08-08 | 2026-06-04 |
|
113065
601665 |
齐鲁转债
齐鲁银行 |
122.21 | 强赎 | 2025-08-08 | 80.000 | 0.072 | 132.50 2025-06-24 |
95.13 2022-12-19 |
95.13 2022-12-19 |
2.7 | 2022-11-29 | 2025-08-08 | 2028-11-29 |
|
123038
300545 |
联得转债
联得装备 |
139.30 | 强赎 | 2025-08-06 | 2.000 | 0.008 | 205.97 2025-06-19 |
101.12 2021-02-08 |
133.01 2020-01-22 |
5.6 | 2019-12-25 | 2025-08-06 | 2025-12-25 |
|
113609
603776 |
永安转债
永安行 |
152.29 | 强赎 | 2025-08-06 | 8.865 | 0.020 | 183.78 2025-03-21 |
84.26 2021-02-05 |
96.95 2020-12-23 |
4.7 | 2020-11-24 | 2025-08-06 | 2026-11-24 |
|
123052
300665 |
飞鹿转债
飞鹿股份 |
151.35 | 强赎 | 2025-08-05 | 1.770 | 0.010 | 193.00 2025-07-22 |
99.20 2021-02-08 |
110.15 2020-07-03 |
5.2 | 2020-06-05 | 2025-08-05 | 2026-06-05 |
|
123186
300986 |
志特转债
志特新材 |
163.10 | 强赎 | 2025-08-04 | 6.140 | 0.018 | 178.32 2025-06-13 |
77.11 2024-06-24 |
119.10 2023-04-21 |
2.3 | 2023-03-31 | 2025-08-04 | 2029-03-31 |
|
123082
300016 |
北陆转债
北陆药业 |
133.00 | 强赎 | 2025-07-30 | 5.000 | 0.013 | 149.09 2025-06-17 |
95.99 2024-06-24 |
98.20 2020-12-28 |
4.6 | 2020-12-07 | 2025-07-30 | 2026-12-07 |
|
127106
002871 |
伟隆转债
伟隆股份 |
129.83 | 强赎 | 2025-07-28 | 2.697 | 0.009 | 263.50 2025-01-06 |
121.66 2025-04-08 |
157.30 2024-08-28 |
1.0 | 2024-08-13 | 2025-07-28 | 2030-08-13 |
|
123248
300952 |
恒辉转债
恒辉安防 |
147.81 | 强赎 | 2025-07-28 | 5.000 | 0.011 | 189.60 2025-02-26 |
110.01 2024-09-20 |
113.30 2024-09-12 |
0.9 | 2024-08-21 | 2025-07-28 | 2030-08-21 |
|
113542
603898 |
好客转债
好莱客 |
109.96 | 到期 | 2025-07-28 | 6.300 | 6.019 | 138.86 2020-08-10 |
104.17 2022-04-26 |
108.45 2019-08-23 |
6.0 | 2019-08-01 | - | 2025-08-01 |
|
123174
300258 |
精锻转债
精锻科技 |
147.80 | 强赎 | 2025-07-25 | 9.800 | 0.009 | 175.50 2025-03-20 |
93.30 2024-08-21 |
122.87 2023-03-07 |
2.4 | 2023-02-15 | 2025-07-25 | 2029-02-15 |
|
113629
603982 |
泉峰转债
泉峰汽车 |
116.95 | 强赎 | 2025-07-24 | 6.200 | 0.021 | 221.43 2021-12-23 |
86.27 2024-04-16 |
132.07 2021-10-21 |
3.9 | 2021-09-14 | 2025-07-24 | 2027-09-14 |
|
111011
605088 |
冠盛转债
冠盛股份 |
233.30 | 强赎 | 2025-07-23 | 6.017 | 0.002 | 260.48 2025-03-17 |
113.61 2024-02-05 |
135.59 2023-02-06 |
2.6 | 2023-01-03 | 2025-07-23 | 2029-01-03 |
|
118028
688219 |
会通转债
会通股份 |
129.18 | 强赎 | 2025-07-21 | 8.300 | 0.013 | 159.71 2025-03-20 |
98.34 2024-08-16 |
116.29 2023-01-04 |
2.6 | 2022-12-06 | 2025-07-21 | 2028-12-06 |
|
128122
002436 |
兴森转债
兴森科技 |
110.16 | 到期 | 2025-07-17 | 2.689 | 1.452 | 169.00 2022-08-11 |
96.60 2021-02-05 |
119.16 2020-08-17 |
5.0 | 2020-07-23 | - | 2025-07-23 |
|
128082
002806 |
华锋转债
华锋股份 |
136.94 | 强赎 | 2025-07-16 | 3.524 | 0.004 | 233.00 2022-07-07 |
87.79 2021-02-08 |
113.06 2020-01-06 |
5.6 | 2019-12-04 | 2025-07-16 | 2025-12-04 |
|
127043
002895 |
川恒转债
川恒股份 |
135.65 | 强赎 | 2025-07-14 | 11.600 | 0.016 | 192.05 2021-11-01 |
108.00 2024-02-05 |
157.30 2021-09-23 |
3.9 | 2021-08-12 | 2025-07-14 | 2027-08-12 |
|
123093
300651 |
金陵转债
金陵体育 |
123.01 | 强赎 | 2025-07-14 | 2.500 | 0.024 | 205.58 2025-06-13 |
100.04 2021-02-18 |
100.04 2021-02-18 |
4.5 | 2021-01-19 | 2025-07-14 | 2027-01-19 |
|
113050
601009 |
南银转债
南京银行 |
144.97 | 强赎 | 2025-07-14 | 200.000 | 0.040 | 150.42 2025-07-04 |
103.99 2023-12-20 |
120.28 2021-07-01 |
4.1 | 2021-06-15 | 2025-07-14 | 2027-06-15 |
|
123204
300829 |
金丹转债
金丹科技 |
113.57 | 强赎 | 2025-07-07 | 7.000 | 0.028 | 142.90 2025-06-16 |
99.82 2024-08-23 |
129.99 2023-08-02 |
2.0 | 2023-07-13 | 2025-07-07 | 2029-07-13 |
|
123184
300872 |
天阳转债
天阳科技 |
197.48 | 强赎 | 2025-07-07 | 9.750 | 0.015 | 203.88 2025-06-25 |
104.70 2024-02-05 |
128.50 2023-04-18 |
2.3 | 2023-03-23 | 2025-07-07 | 2029-03-23 |
|
110079
600926 |
杭银转债
杭州银行 |
152.37 | 强赎 | 2025-07-01 | 150.000 | 0.060 | 156.47 2025-06-26 |
105.82 2023-12-26 |
113.99 2021-04-23 |
4.3 | 2021-03-29 | 2025-07-01 | 2027-03-29 |
|
128070
002877 |
智能转债
智能自控 |
111.94 | 到期 | 2025-06-27 | 2.300 | 2.100 | 215.00 2020-10-23 |
91.53 2021-02-08 |
98.23 2019-07-23 |
6.0 | 2019-07-02 | - | 2025-07-02 |
|
113598
603966 |
法兰转债
法兰泰克 |
121.43 | 强赎 | 2025-06-16 | 3.300 | 0.004 | 186.27 2023-03-07 |
105.30 2021-07-28 |
126.03 2020-08-25 |
4.9 | 2020-07-31 | 2025-06-16 | 2026-07-31 |
|
113561
603089 |
正裕转债
正裕工业 |
132.71 | 强赎 | 2025-06-13 | 2.900 | 0.005 | 180.96 2024-08-23 |
93.22 2021-02-08 |
106.63 2020-02-10 |
5.5 | 2019-12-31 | 2025-06-13 | 2025-12-31 |
|
123218
301008 |
宏昌转债
宏昌科技 |
114.70 | 强赎 | 2025-06-11 | 3.800 | 0.018 | 347.90 2023-09-25 |
98.39 2024-09-23 |
157.30 2023-08-30 |
1.8 | 2023-08-10 | 2025-06-11 | 2029-08-10 |
|
113637
603112 |
华翔转债
华翔股份 |
145.74 | 强赎 | 2025-06-06 | 8.000 | 0.005 | 161.04 2022-08-17 |
105.08 2024-02-05 |
130.61 2022-01-20 |
3.5 | 2021-12-22 | 2025-06-06 | 2027-12-22 |
|
123099
300630 |
普利转退
普利退 |
79.00 | 退市 | 2025-05-22 | 8.500 | 2.023 | 151.99 2023-10-31 |
56.32 2025-01-08 |
116.48 2021-03-08 |
4.3 | 2021-02-09 | - | 2027-02-09 |
|
123078
300398 |
飞凯转债
飞凯材料 |
124.00 | 强赎 | 2025-05-16 | 8.250 | 0.020 | 225.80 2022-01-17 |
94.02 2021-02-08 |
104.25 2020-12-16 |
4.5 | 2020-11-27 | 2025-05-16 | 2026-11-27 |
|
123132
300871 |
回盛转债
回盛生物 |
162.90 | 强赎 | 2025-05-15 | 7.000 | 0.031 | 228.00 2025-04-03 |
90.16 2024-08-21 |
130.00 2022-01-07 |
3.4 | 2021-12-17 | 2025-05-15 | 2027-12-17 |
|
128117
002838 |
道恩转债
道恩股份 |
135.86 | 强赎 | 2025-05-07 | 3.600 | 0.009 | 194.00 2022-06-24 |
91.00 2021-02-08 |
119.25 2020-07-20 |
4.8 | 2020-07-02 | 2025-05-07 | 2026-07-02 |
|
127051
002975 |
博杰转债
博杰股份 |
106.15 | 强赎 | 2025-04-21 | 5.260 | 0.008 | 159.49 2025-02-27 |
102.80 2024-02-05 |
129.05 2021-12-17 |
3.4 | 2021-11-17 | 2025-04-21 | 2027-11-17 |
|
118046
688076 |
诺泰转债
ST诺泰 |
115.90 | 强赎 | 2025-04-21 | 4.340 | 2.191 | 188.01 2024-06-26 |
111.94 2025-04-17 |
123.04 2024-01-18 |
1.4 | 2023-12-15 | 2025-04-21 | 2029-12-15 |
|
123228
300953 |
震裕转债
震裕科技 |
220.70 | 强赎 | 2025-04-17 | 11.950 | 0.011 | 328.26 2025-03-07 |
97.00 2024-02-05 |
118.95 2023-11-09 |
1.5 | 2023-10-20 | 2025-04-17 | 2029-10-20 |
|
113582
603678 |
火炬转债
火炬电子 |
150.74 | 强赎 | 2025-04-17 | 6.000 | 0.056 | 399.58 2021-08-24 |
109.34 2024-02-05 |
123.21 2020-06-23 |
4.9 | 2020-05-27 | 2025-04-17 | 2026-05-27 |
|
128066
002811 |
亚泰转债
郑中设计 |
111.97 | 到期 | 2025-04-14 | 4.800 | 1.597 | 142.35 2025-02-17 |
86.19 2021-02-08 |
98.31 2019-05-14 |
6.0 | 2019-04-17 | - | 2025-04-17 |
|
128072
002842 |
翔鹭转债
翔鹭钨业 |
108.65 | 强赎 | 2025-04-11 | 3.019 | 0.009 | 151.02 2022-08-16 |
89.16 2021-02-04 |
112.00 2019-09-16 |
5.6 | 2019-08-20 | 2025-04-11 | 2025-08-20 |
|
127091
002335 |
科数转债
科华数据 |
138.10 | 强赎 | 2025-04-10 | 14.921 | 0.031 | 211.88 2025-03-13 |
90.93 2024-08-23 |
124.99 2023-09-12 |
1.6 | 2023-08-23 | 2025-04-10 | 2029-08-23 |
|
123190
300409 |
道氏转02
道氏技术 |
101.57 | 强赎 | 2025-04-09 | 26.000 | 0.064 | 140.31 2025-03-06 |
80.50 2024-08-23 |
112.11 2023-04-25 |
2.0 | 2023-04-07 | 2025-04-09 | 2029-04-07 |
|
123152
300727 |
润禾转债
润禾材料 |
105.21 | 强赎 | 2025-04-08 | 2.924 | 0.010 | 188.76 2022-08-12 |
103.33 2024-08-22 |
157.30 2022-08-11 |
2.7 | 2022-07-21 | 2025-04-08 | 2028-07-21 |
|
123226
300814 |
中富转债
中富电路 |
100.09 | 强赎 | 2025-04-07 | 5.200 | 0.850 | 254.35 2023-12-06 |
100.09 2025-04-07 |
135.00 2023-11-03 |
1.5 | 2023-10-16 | 2025-04-07 | 2029-10-17 |
|
127087
002860 |
星帅转2
星帅尔 |
127.00 | 强赎 | 2025-04-03 | 4.629 | 0.009 | 139.69 2025-03-06 |
100.00 2024-02-05 |
131.00 2023-07-17 |
1.8 | 2023-06-14 | 2025-04-03 | 2029-06-14 |
|
123100
300543 |
朗科转债
朗科智能 |
115.59 | 强赎 | 2025-04-02 | 3.800 | 0.018 | 164.20 2021-07-13 |
100.02 2021-03-31 |
100.36 2021-03-16 |
4.1 | 2021-02-09 | 2025-04-02 | 2027-02-09 |
|
113684
603319 |
湘泵转债
美湖股份 |
203.06 | 强赎 | 2025-04-02 | 5.774 | 0.010 | 259.59 2025-03-07 |
109.26 2024-08-23 |
122.63 2024-04-29 |
1.0 | 2024-04-01 | 2025-04-02 | 2030-04-01 |
|
113534
603876 |
鼎胜转债
鼎胜新材 |
117.04 | 到期 | 2025-04-02 | 12.540 | 0.064 | 479.20 2022-07-28 |
84.50 2021-02-08 |
96.65 2019-04-30 |
6.0 | 2019-04-09 | - | 2025-04-09 |
|
113024
601611 |
核建转债
中国核建 |
104.95 | 到期 | 2025-04-01 | 29.963 | 29.744 | 135.99 2021-12-27 |
99.99 2020-07-01 |
103.00 2019-04-26 |
6.0 | 2019-04-08 | - | 2025-04-08 |
|
127014
000065 |
北方转债
北方国际 |
135.05 | 强赎 | 2025-03-31 | 5.782 | 0.013 | 273.60 2023-05-08 |
96.50 2021-02-05 |
107.22 2019-11-21 |
5.4 | 2019-10-24 | 2025-03-31 | 2025-10-24 |
|
128062
002370 |
亚药转债
亚太药业 |
114.90 | 到期 | 2025-03-28 | 9.650 | 2.480 | 136.82 2024-12-12 |
66.67 2021-01-13 |
106.81 2019-04-24 |
6.0 | 2019-04-02 | - | 2025-04-02 |
|
111008
605128 |
沿浦转债
上海沿浦 |
130.35 | 强赎 | 2025-03-28 | 3.840 | 0.005 | 155.46 2025-02-21 |
102.64 2024-08-23 |
137.43 2022-11-28 |
2.4 | 2022-11-02 | 2025-03-28 | 2028-11-02 |
|
113532
603817 |
海环转债
海峡环保 |
107.95 | 到期 | 2025-03-27 | 4.600 | 2.691 | 127.32 2022-02-10 |
92.33 2021-02-08 |
106.51 2019-04-24 |
6.0 | 2019-04-02 | - | 2025-04-02 |
|
123227
301099 |
雅创转债
雅创电子 |
138.00 | 强赎 | 2025-03-26 | 3.630 | 0.010 | 212.00 2023-12-13 |
109.60 2024-04-16 |
157.30 2023-11-10 |
1.4 | 2023-10-20 | 2025-03-26 | 2029-10-20 |
|
123025
300567 |
精测转债
精测电子 |
133.40 | 到期 | 2025-03-25 | 3.750 | 0.033 | 250.00 2023-04-20 |
104.13 2019-06-04 |
114.90 2019-04-19 |
6.0 | 2019-03-29 | - | 2025-03-29 |
|
113608
603956 |
威派转债
威派格 |
113.91 | 强赎 | 2025-03-25 | 4.200 | 0.022 | 195.48 2025-02-25 |
93.34 2021-02-05 |
109.89 2020-11-27 |
4.4 | 2020-11-09 | 2025-03-25 | 2026-11-09 |
|
127100
000034 |
神码转债
神州数码 |
137.31 | 强赎 | 2025-03-24 | 13.390 | 0.023 | 181.33 2025-02-21 |
105.90 2024-08-21 |
114.50 2024-01-19 |
1.3 | 2023-12-21 | 2025-03-24 | 2029-12-21 |
|
113530
603081 |
大丰转债
大丰实业 |
115.91 | 到期 | 2025-03-21 | 6.300 | 2.738 | 141.33 2023-06-20 |
88.92 2021-02-08 |
104.40 2019-04-18 |
6.0 | 2019-03-27 | - | 2025-03-27 |
|
123191
300918 |
智尚转债
南山智尚 |
232.30 | 强赎 | 2025-03-20 | 6.996 | 0.010 | 236.00 2025-03-19 |
99.45 2024-08-20 |
124.10 2023-04-28 |
1.9 | 2023-04-10 | 2025-03-20 | 2029-04-10 |
|
123067
300382 |
斯莱转债
斯莱克 |
143.60 | 强赎 | 2025-03-17 | 3.880 | 0.014 | 342.21 2021-11-09 |
92.01 2021-01-13 |
110.00 2020-10-15 |
4.5 | 2020-09-17 | 2025-03-17 | 2026-09-17 |
|
123022
300088 |
长信转债
长信科技 |
110.40 | 到期 | 2025-03-13 | 12.300 | 0.193 | 261.80 2022-01-04 |
100.05 2019-06-18 |
113.16 2019-04-10 |
6.0 | 2019-03-18 | - | 2025-03-18 |
|
110055
600197 |
伊力转债
伊力特 |
109.96 | 到期 | 2025-03-11 | 8.760 | 2.250 | 230.00 2022-08-15 |
107.50 2019-06-05 |
130.57 2019-04-04 |
6.0 | 2019-03-15 | - | 2025-03-15 |
|
113061
601689 |
拓普转债
拓普集团 |
131.54 | 强赎 | 2025-03-10 | 25.000 | 0.098 | 156.27 2022-08-17 |
107.56 2024-08-22 |
147.47 2022-08-12 |
2.7 | 2022-07-14 | 2025-03-10 | 2028-07-14 |
|
127032
002966 |
苏行转债
苏州银行 |
120.55 | 强赎 | 2025-03-03 | 50.000 | 0.035 | 132.00 2024-12-30 |
106.20 2021-05-12 |
106.20 2021-05-12 |
3.9 | 2021-04-12 | 2025-03-03 | 2027-04-12 |
|
128143
002931 |
锋龙转债
锋龙股份 |
133.92 | 强赎 | 2025-02-27 | 2.450 | 0.011 | 166.51 2023-11-08 |
89.00 2021-02-05 |
91.49 2021-01-29 |
4.1 | 2021-01-08 | 2025-02-27 | 2027-01-08 |
|
110052
600996 |
贵广转债
贵广网络 |
133.17 | 到期 | 2025-02-27 | 16.000 | 0.024 | 212.61 2023-01-09 |
94.68 2021-02-05 |
118.26 2019-03-29 |
6.0 | 2019-03-05 | - | 2025-03-05 |
|
123127
300818 |
耐普转债
耐普矿机 |
142.47 | 强赎 | 2025-02-26 | 4.000 | 0.011 | 185.20 2024-05-09 |
111.10 2022-04-26 |
123.15 2021-11-19 |
3.3 | 2021-10-29 | 2025-02-26 | 2027-10-29 |
|
113021
601998 |
中信转债
中信银行 |
116.15 | 到期 | 2025-02-26 | 400.000 | 0.560 | 125.80 2024-12-10 |
102.87 2019-06-18 |
108.00 2019-03-19 |
6.0 | 2019-03-04 | - | 2025-03-04 |
|
128056
002863 |
今飞转债
今飞凯达 |
114.92 | 到期 | 2025-02-25 | 3.680 | 1.681 | 195.00 2022-07-28 |
93.80 2021-02-08 |
108.38 2019-03-22 |
6.0 | 2019-02-28 | - | 2025-02-28 |
|
113546
603320 |
迪贝转债
迪贝电气 |
132.78 | 强赎 | 2025-02-13 | 2.299 | 0.014 | 150.78 2025-01-07 |
89.02 2021-02-04 |
99.66 2019-11-21 |
5.3 | 2019-10-23 | 2025-02-13 | 2025-10-23 |
|
128053
002551 |
尚荣转债
尚荣医疗 |
109.93 | 到期 | 2025-02-11 | 7.500 | 1.865 | 325.50 2020-03-30 |
101.50 2019-12-04 |
118.20 2019-03-07 |
6.0 | 2019-02-14 | - | 2025-02-14 |
|
113044
601006 |
大秦转债
大秦铁路 |
113.60 | 强赎 | 2025-02-05 | 320.000 | 0.192 | 124.48 2024-02-22 |
99.40 2021-02-04 |
102.17 2021-01-15 |
4.1 | 2020-12-14 | 2025-02-05 | 2026-12-14 |
|
113055
601838 |
成银转债
成都银行 |
136.18 | 强赎 | 2025-01-23 | 80.000 | 0.048 | 140.16 2024-12-31 |
108.74 2023-12-27 |
121.73 2022-04-06 |
2.9 | 2022-03-03 | 2025-01-23 | 2028-03-03 |
|
113527
603518 |
维格转债
锦泓集团 |
114.83 | 到期 | 2025-01-20 | 7.460 | 2.812 | 269.01 2021-07-14 |
75.99 2021-02-08 |
106.13 2019-02-19 |
6.0 | 2019-01-24 | - | 2025-01-24 |
|
113526
603797 |
联泰转债
联泰环保 |
105.90 | 到期 | 2025-01-17 | 3.900 | 1.925 | 362.68 2021-03-15 |
100.37 2024-06-24 |
106.87 2019-02-18 |
6.0 | 2019-01-23 | - | 2025-01-23 |
|
113576
603557 |
起步转债
*ST起步 |
111.66 | 强赎 | 2025-01-13 | 5.200 | 0.014 | 190.89 2021-10-27 |
88.17 2021-05-18 |
104.06 2020-05-07 |
4.8 | 2020-04-10 | 2025-01-13 | 2026-04-10 |
|
123163
300984 |
金沃转债
金沃股份 |
167.06 | 强赎 | 2025-01-10 | 3.100 | 0.016 | 175.34 2025-01-09 |
91.46 2024-08-22 |
125.90 2022-11-07 |
2.2 | 2022-10-14 | 2025-01-10 | 2028-10-14 |
|
123238
300863 |
卡倍转02
卡倍亿 |
142.19 | 强赎 | 2025-01-09 | 5.290 | 0.041 | 261.45 2024-10-09 |
113.90 2024-02-02 |
125.00 2024-02-01 |
1.0 | 2024-01-11 | 2025-01-09 | 2030-01-11 |
|
123035
300296 |
利德转债
利亚德 |
132.23 | 强赎 | 2025-01-06 | 8.000 | 0.021 | 191.50 2024-12-16 |
104.50 2021-02-08 |
110.50 2019-12-09 |
5.2 | 2019-11-14 | 2025-01-06 | 2025-11-14 |
|
118026
688499 |
利元转债
利元亨 |
109.01 | 强赎 | 2024-12-25 | 9.500 | 0.028 | 161.07 2024-11-12 |
66.04 2024-06-24 |
117.54 2022-11-18 |
2.2 | 2022-10-24 | 2024-12-25 | 2028-10-24 |
|
128083
002376 |
新北转债
新北洋 |
127.99 | 强赎 | 2024-12-23 | 8.770 | 0.015 | 143.00 2024-12-12 |
96.68 2021-02-08 |
119.18 2019-12-31 |
5.0 | 2019-12-12 | 2024-12-23 | 2025-12-12 |
|
128063
002631 |
未来转债
德尔未来 |
153.41 | 强赎 | 2024-12-20 | 6.300 | 0.006 | 163.98 2024-12-11 |
92.44 2021-02-08 |
122.40 2019-04-24 |
5.7 | 2019-04-03 | 2024-12-20 | 2025-04-03 |
|
123202
300980 |
祥源转债
祥源新材 |
163.69 | 强赎 | 2024-12-20 | 4.600 | 0.012 | 181.00 2024-12-12 |
99.95 2024-07-24 |
135.12 2023-07-26 |
1.5 | 2023-07-03 | 2024-12-20 | 2029-07-03 |
|
123103
300767 |
震安转债
震安科技 |
121.14 | 强赎 | 2024-12-20 | 2.850 | 0.018 | 224.44 2021-08-25 |
101.58 2024-06-24 |
114.00 2021-03-31 |
3.8 | 2021-03-12 | 2024-12-20 | 2027-03-12 |
|
123018
300381 |
溢利转债
溢多利 |
109.93 | 到期 | 2024-12-17 | 6.650 | 0.470 | 398.21 2023-07-31 |
97.02 2019-01-30 |
97.70 2019-01-23 |
6.0 | 2018-12-20 | - | 2024-12-20 |
|
110058
600105 |
永鼎转债
永鼎股份 |
148.26 | 强赎 | 2024-12-16 | 9.800 | 0.012 | 226.69 2023-06-19 |
84.50 2021-02-05 |
95.56 2019-05-08 |
5.7 | 2019-04-16 | 2024-12-16 | 2025-04-16 |
|
128118
002861 |
瀛通转债
瀛通通讯 |
138.56 | 强赎 | 2024-12-13 | 3.000 | 0.019 | 184.80 2024-11-27 |
85.81 2021-02-08 |
121.88 2020-08-05 |
4.5 | 2020-07-02 | 2024-12-13 | 2026-07-02 |
|
128090
002510 |
汽模转2
天汽模 |
168.84 | 强赎 | 2024-12-13 | 4.710 | 0.012 | 203.29 2024-11-12 |
99.55 2021-02-04 |
130.20 2020-01-23 |
5.0 | 2019-12-27 | 2024-12-13 | 2025-12-27 |
|
123219
300790 |
宇瞳转债
宇瞳光学 |
155.42 | 强赎 | 2024-12-13 | 6.000 | 0.011 | 181.32 2024-12-09 |
101.55 2024-02-05 |
122.55 2023-08-29 |
1.3 | 2023-08-11 | 2024-12-13 | 2029-08-11 |
|
113596
603887 |
城地转债
城地香江 |
181.35 | 强赎 | 2024-12-12 | 12.000 | 0.018 | 257.23 2024-10-30 |
66.68 2024-06-24 |
118.21 2020-08-20 |
4.4 | 2020-07-28 | 2024-12-12 | 2026-07-28 |
|
113537
603348 |
文灿转债
文灿股份 |
138.66 | 强赎 | 2024-12-12 | 8.000 | 0.021 | 505.32 2022-08-02 |
99.18 2019-08-16 |
101.66 2019-07-05 |
5.5 | 2019-06-10 | 2024-12-12 | 2025-06-10 |
|
110068
600388 |
龙净转债
龙净环保 |
133.91 | 强赎 | 2024-12-12 | 20.000 | 18.758 | 198.74 2023-07-13 |
94.39 2021-02-05 |
107.32 2020-04-15 |
4.7 | 2020-03-24 | 2024-12-12 | 2026-03-24 |
|
123101
300607 |
拓斯转债
拓斯达 |
255.00 | 强赎 | 2024-12-11 | 6.700 | 0.023 | 284.50 2024-12-10 |
103.15 2021-05-11 |
108.10 2021-03-29 |
3.8 | 2021-03-10 | 2024-12-11 | 2027-03-10 |
|
113524
603677 |
奇精转债
奇精机械 |
112.79 | 到期 | 2024-12-10 | 3.300 | 3.236 | 139.94 2023-07-13 |
91.94 2021-02-08 |
95.92 2019-01-07 |
6.0 | 2018-12-14 | - | 2024-12-14 |
|
123135
300813 |
泰林转债
泰林生物 |
120.20 | 强赎 | 2024-12-09 | 2.100 | 0.031 | 480.00 2022-04-21 |
109.41 2024-02-07 |
143.50 2022-01-19 |
3.0 | 2021-12-28 | 2024-12-09 | 2027-12-28 |
|
113662
603809 |
豪能转债
豪能股份 |
148.17 | 强赎 | 2024-12-06 | 5.000 | 0.005 | 168.89 2024-11-04 |
103.87 2024-02-05 |
110.28 2022-12-23 |
2.0 | 2022-11-25 | 2024-12-06 | 2028-11-25 |
|
128106
002840 |
华统转债
华统股份 |
152.00 | 强赎 | 2024-12-05 | 5.500 | 0.005 | 285.73 2024-05-14 |
107.80 2021-02-26 |
125.81 2020-05-08 |
4.7 | 2020-04-10 | 2024-12-05 | 2026-04-10 |
|
110048
600483 |
福能转债
福能股份 |
182.36 | 到期 | 2024-12-03 | 28.300 | 0.057 | 263.94 2021-12-23 |
103.89 2018-12-28 |
103.89 2018-12-28 |
6.0 | 2018-12-07 | - | 2024-12-07 |
|
128091
002873 |
新天转债
新天药业 |
128.20 | 强赎 | 2024-12-02 | 1.773 | 0.013 | 283.01 2020-03-18 |
104.63 2021-02-08 |
111.11 2020-01-17 |
4.9 | 2019-12-30 | 2024-12-02 | 2025-12-30 |
|
127074
002851 |
麦米转2
麦格米特 |
138.51 | 强赎 | 2024-12-02 | 12.200 | 0.014 | 157.50 2024-11-14 |
106.63 2024-02-05 |
125.35 2022-11-09 |
2.1 | 2022-10-13 | 2024-12-02 | 2028-10-13 |
|
128087
002083 |
孚日转债
孚日股份 |
130.45 | 强赎 | 2024-11-29 | 6.500 | 0.017 | 155.60 2022-03-07 |
80.73 2021-02-08 |
109.40 2020-01-16 |
5.0 | 2019-12-17 | 2024-11-29 | 2025-12-17 |
|
113573
603602 |
纵横转债
纵横通信 |
129.72 | 强赎 | 2024-11-29 | 2.700 | 0.014 | 174.70 2024-10-21 |
93.53 2021-02-05 |
105.19 2020-05-22 |
4.6 | 2020-04-17 | 2024-11-29 | 2026-04-17 |
|
123143
300843 |
胜蓝转债
胜蓝股份 |
121.80 | 强赎 | 2024-11-28 | 3.300 | 0.026 | 306.00 2022-06-14 |
101.00 2024-02-07 |
155.90 2022-04-22 |
2.7 | 2022-03-31 | 2024-11-28 | 2028-03-31 |
|
123044
300427 |
红相转债
红相股份 |
185.21 | 强赎 | 2024-11-27 | 5.850 | 0.007 | 274.88 2024-10-15 |
86.05 2023-05-15 |
113.81 2020-04-13 |
4.7 | 2020-03-12 | 2024-11-27 | 2026-03-12 |
|
113619
603920 |
世运转债
世运电路 |
169.48 | 强赎 | 2024-11-27 | 10.000 | 0.009 | 205.98 2024-11-12 |
99.60 2021-05-11 |
105.52 2021-02-19 |
3.9 | 2021-01-20 | 2024-11-27 | 2027-01-20 |
|
123205
300879 |
大叶转债
大叶股份 |
129.10 | 强赎 | 2024-11-26 | 4.760 | 0.015 | 244.00 2023-08-14 |
94.90 2024-02-07 |
157.30 2023-08-08 |
1.4 | 2023-07-17 | 2024-11-26 | 2029-07-17 |
|
123050
300303 |
聚飞转债
聚飞光电 |
140.59 | 强赎 | 2024-11-25 | 7.047 | 0.009 | 169.00 2021-07-26 |
106.76 2021-02-08 |
121.70 2020-05-15 |
4.6 | 2020-04-14 | 2024-11-25 | 2026-04-14 |
|
128049
002787 |
华源转债
华源控股 |
147.40 | 到期 | 2024-11-22 | 4.000 | 0.026 | 223.20 2024-11-15 |
91.20 2021-02-04 |
93.21 2018-12-20 |
6.0 | 2018-11-27 | - | 2024-11-27 |
|
123115
300623 |
捷捷转债
捷捷微电 |
121.30 | 强赎 | 2024-11-22 | 11.950 | 0.032 | 161.00 2024-10-24 |
102.96 2024-02-01 |
144.20 2021-06-29 |
3.5 | 2021-06-08 | 2024-11-22 | 2027-06-08 |
|
113060
601878 |
浙22转债
浙商证券 |
119.56 | 强赎 | 2024-11-22 | 70.000 | 0.084 | 172.01 2024-10-08 |
115.24 2024-02-05 |
125.01 2022-07-08 |
2.4 | 2022-06-14 | 2024-11-22 | 2028-06-14 |
|
123096
300078 |
思创转债
思创智联 |
137.20 | 强赎 | 2024-11-18 | 8.170 | 0.020 | 169.55 2024-11-12 |
74.58 2024-06-24 |
101.20 2021-03-01 |
3.8 | 2021-01-26 | 2024-11-18 | 2027-01-26 |
|
113600
603978 |
新星转债
深圳新星 |
171.81 | 强赎 | 2024-11-15 | 5.950 | 0.015 | 227.64 2024-11-08 |
83.43 2021-02-08 |
109.38 2020-09-11 |
4.3 | 2020-08-13 | 2024-11-15 | 2026-08-13 |
|
110047
600567 |
山鹰转债
山鹰国际 |
117.81 | 到期 | 2024-11-15 | 23.000 | 0.044 | 136.37 2024-11-07 |
77.81 2024-06-21 |
99.30 2018-12-10 |
6.0 | 2018-11-21 | - | 2024-11-21 |
|
123208
301078 |
孩王转债
孩子王 |
182.00 | 强赎 | 2024-11-12 | 10.390 | 0.026 | 182.00 2024-11-12 |
97.09 2024-08-22 |
125.00 2023-08-10 |
1.3 | 2023-07-24 | 2024-11-12 | 2029-07-24 |
|
123170
300346 |
南电转债
南大光电 |
164.33 | 强赎 | 2024-11-12 | 9.000 | 0.023 | 170.80 2024-11-11 |
104.19 2024-02-05 |
122.62 2022-12-15 |
2.0 | 2022-11-24 | 2024-11-12 | 2028-11-24 |
|
128048
002839 |
张行转债
张家港行 |
109.00 | 到期 | 2024-11-07 | 25.000 | 13.628 | 132.18 2020-07-09 |
98.55 2018-12-27 |
102.40 2018-11-29 |
6.0 | 2018-11-12 | - | 2024-11-12 |
|
113519
603569 |
长久转债
长久物流 |
114.87 | 到期 | 2024-11-01 | 7.000 | 2.200 | 147.07 2023-08-18 |
86.38 2021-02-05 |
99.11 2018-11-30 |
6.0 | 2018-11-07 | - | 2024-11-07 |
|
132020
600299 |
19蓝星EB
安迪苏 |
109.96 | 到期 | 2024-10-17 | 45.000 | 34.927 | 135.00 2020-08-10 |
103.60 2019-11-04 |
103.60 2019-11-04 |
5.0 | 2019-10-18 | - | 2024-10-18 |
|
110083
600901 |
苏租转债
江苏金租 |
171.11 | 强赎 | 2024-10-14 | 50.000 | 0.019 | 180.26 2024-10-08 |
110.52 2022-04-26 |
116.97 2021-12-10 |
2.9 | 2021-11-11 | 2024-10-14 | 2027-11-11 |
|
110072
600297 |
广汇转债
广汇汽车 |
45.77 | 正股2024年8月27日退市三板续存 404004 汇车退债（正股 400245 汇车5）：到期 · 2026-07-31 摘牌 | 2024-08-28 | 33.700 | 28.816 | 112.10 2020-10-27 |
38.44 2024-06-25 |
104.97 2020-09-15 |
3.9 | 2020-08-18 | - | 2026-08-18 |
|
128044
002717 |
岭南转债
*ST岭南 |
71.37 | 到期 | 2024-08-09 | 6.600 | 3.451 | 161.00 2022-01-24 |
51.27 2024-06-24 |
96.23 2018-09-04 |
6.0 | 2018-08-14 | - | 2024-08-14 |
|
113602
603228 |
景20转债
景旺电子 |
101.87 | 强赎 | 2024-08-07 | 17.800 | 0.025 | 145.88 2022-01-26 |
101.87 2024-08-07 |
121.01 2020-09-22 |
4.0 | 2020-08-24 | 2024-08-07 | 2026-08-24 |
|
113516
603323 |
苏农转债
苏农银行 |
109.95 | 到期 | 2024-07-29 | 25.000 | 11.330 | 134.08 2019-03-07 |
99.20 2018-08-20 |
99.20 2018-08-20 |
6.0 | 2018-08-02 | - | 2024-08-02 |
|
128042
002823 |
凯中转债
凯中精密 |
129.00 | 到期 | 2024-07-25 | 4.160 | 0.045 | 215.10 2024-07-10 |
92.00 2018-10-18 |
95.11 2018-09-03 |
6.0 | 2018-07-30 | - | 2024-07-30 |
|
123013
300539 |
横河转债
横河精密 |
109.87 | 到期 | 2024-07-23 | 1.400 | 0.361 | 640.00 2022-06-28 |
86.76 2018-10-18 |
91.32 2018-08-20 |
6.0 | 2018-07-26 | - | 2024-07-26 |
|
123012
300057 |
万顺转债
万顺新材 |
105.95 | 到期 | 2024-07-16 | 9.500 | 1.187 | 288.11 2023-08-28 |
86.94 2018-10-18 |
91.92 2018-08-29 |
6.0 | 2018-07-20 | - | 2024-07-20 |
|
123153
300956 |
英力转债
英力股份 |
121.91 | 强赎 | 2024-07-15 | 3.400 | 0.022 | 207.01 2024-06-03 |
91.92 2024-02-07 |
143.00 2022-08-11 |
2.0 | 2022-07-21 | 2024-07-15 | 2028-07-21 |
|
123011
300473 |
德尔转债
德尔股份 |
111.93 | 到期 | 2024-07-15 | 5.647 | 2.423 | 131.01 2021-12-01 |
88.11 2021-02-08 |
96.34 2018-08-14 |
6.0 | 2018-07-18 | - | 2024-07-18 |
|
128041
002446 |
盛路转债
盛路通信 |
114.69 | 到期 | 2024-07-11 | 10.000 | 0.452 | 427.00 2023-03-13 |
86.12 2018-10-18 |
96.83 2018-08-14 |
6.0 | 2018-07-17 | - | 2024-07-17 |
|
128123
002749 |
国光转债
国光股份 |
126.80 | 强赎 | 2024-07-02 | 3.200 | 0.004 | 153.00 2024-06-04 |
99.00 2021-02-08 |
124.70 2020-08-19 |
3.9 | 2020-07-27 | 2024-07-02 | 2026-07-27 |
|
123010
300422 |
博世转债
博世科 |
107.92 | 到期 | 2024-07-02 | 4.300 | 2.942 | 129.05 2020-03-05 |
86.89 2018-10-18 |
97.36 2018-08-14 |
6.0 | 2018-07-05 | - | 2024-07-05 |
|
110091
600761 |
合力转债
安徽合力 |
161.16 | 强赎 | 2024-06-28 | 20.475 | 0.012 | 199.99 2024-05-10 |
124.33 2023-01-06 |
124.33 2023-01-06 |
1.5 | 2022-12-13 | 2024-06-28 | 2028-12-13 |
|
127007
000665 |
湖广转债
湖北广电 |
107.86 | 到期 | 2024-06-25 | 17.336 | 3.572 | 211.00 2022-01-20 |
91.00 2018-10-18 |
93.16 2018-08-01 |
6.0 | 2018-06-28 | - | 2024-06-28 |
|
110044
600831 |
广电转债
广电网络 |
107.91 | 到期 | 2024-06-21 | 8.000 | 0.687 | 387.09 2020-08-27 |
90.44 2018-10-19 |
95.80 2018-07-24 |
6.0 | 2018-06-27 | - | 2024-06-27 |
|
113027
601020 |
华钰转债
华钰矿业 |
203.40 | 强赎 | 2024-06-06 | 6.400 | 0.012 | 285.98 2024-05-29 |
90.20 2021-04-30 |
101.87 2019-07-10 |
5.0 | 2019-06-14 | 2024-06-06 | 2025-06-14 |
|
128039
002224 |
三力转债
三力士 |
105.90 | 到期 | 2024-06-04 | 6.200 | 2.008 | 170.00 2020-10-26 |
88.20 2018-07-05 |
89.50 2018-06-29 |
6.0 | 2018-06-08 | - | 2024-06-08 |
|
123106
300641 |
正丹转债
正丹股份 |
300.00 | 强赎 | 2024-06-03 | 3.200 | 0.012 | 438.00 2024-05-27 |
99.20 2021-04-30 |
101.23 2021-04-20 |
3.2 | 2021-03-24 | 2024-06-03 | 2027-03-24 |
|
118019
688676 |
金盘转债
金盘科技 |
161.60 | 强赎 | 2024-05-22 | 9.767 | 0.060 | 171.41 2024-05-15 |
120.49 2024-01-31 |
133.07 2022-10-13 |
1.7 | 2022-09-16 | 2024-05-22 | 2028-09-16 |
|
127063
000589 |
贵轮转债
贵州轮胎 |
152.78 | 强赎 | 2024-04-19 | 18.000 | 0.020 | 180.54 2023-08-31 |
114.00 2022-05-31 |
114.07 2022-05-30 |
2.0 | 2022-04-22 | 2024-04-19 | 2028-04-22 |
|
123167
300975 |
商络转债
商络电子 |
149.70 | 强赎 | 2024-04-19 | 3.965 | 0.026 | 213.00 2024-03-28 |
111.36 2024-02-05 |
125.36 2022-12-09 |
1.4 | 2022-11-17 | 2024-04-19 | 2028-11-17 |
|
113566
603499 |
翔港转债
翔港科技 |
235.92 | 强赎 | 2024-04-09 | 2.000 | 0.003 | 254.32 2024-03-25 |
91.91 2021-02-05 |
137.30 2020-03-31 |
4.1 | 2020-02-28 | 2024-04-09 | 2026-02-28 |
|
132018
600900 |
G三峡EB1
长江电力 |
166.77 | 到期 | 2024-04-08 | 200.000 | 0.150 | 170.64 2024-03-06 |
97.70 2019-04-26 |
98.00 2019-04-25 |
5.0 | 2019-04-09 | - | 2024-04-09 |
|
113594
603516 |
淳中转债
淳中科技 |
165.45 | 强赎 | 2024-04-08 | 3.000 | 0.011 | 186.05 2024-03-11 |
95.10 2021-02-08 |
120.01 2020-08-28 |
3.7 | 2020-07-21 | 2024-04-08 | 2026-07-21 |
|
110088
600985 |
淮22转债
淮北矿业 |
116.03 | 强赎 | 2024-03-28 | 30.000 | 0.033 | 143.77 2024-02-22 |
114.06 2024-03-27 |
128.01 2022-10-20 |
1.5 | 2022-09-14 | 2024-03-28 | 2028-09-14 |
|
110045
600398 |
海澜转债
海澜之家 |
144.78 | 强赎 | 2024-03-28 | 30.000 | 0.023 | 147.66 2024-03-11 |
95.08 2018-11-01 |
100.80 2018-07-31 |
5.7 | 2018-07-13 | 2024-03-28 | 2024-07-13 |
|
127065
002997 |
瑞鹄转债
瑞鹄模具 |
178.81 | 强赎 | 2024-03-26 | 4.398 | 0.009 | 279.00 2023-10-18 |
137.50 2024-02-05 |
157.30 2022-07-27 |
1.8 | 2022-06-22 | 2024-03-26 | 2028-06-22 |
|
127058
002422 |
科伦转债
科伦药业 |
185.03 | 强赎 | 2024-03-26 | 30.000 | 0.018 | 205.83 2023-05-26 |
112.50 2022-04-26 |
116.78 2022-04-20 |
2.0 | 2022-03-18 | 2024-03-26 | 2028-03-18 |
|
127012
001965 |
招路转债
招商公路 |
137.30 | 强赎 | 2024-03-20 | 50.000 | 0.011 | 140.70 2024-03-08 |
99.49 2019-05-06 |
100.00 2019-04-30 |
5.0 | 2019-03-22 | 2024-03-20 | 2025-03-22 |
|
128085
002002 |
鸿达转债
ST鸿达 |
42.12 | 正股退市三板续存 404003 鸿达退债（正股 400207 R鸿达1）：到期未兑付 | 2024-03-18 | 24.268 | 3.369 | 172.40 2021-09-23 |
30.88 2024-01-16 |
113.56 2020-01-08 |
4.3 | 2019-12-16 | - | 2025-12-16 |
|
128037
002542 |
岩土转债
*ST中岩 |
107.97 | 到期 | 2024-03-12 | 6.037 | 6.008 | 132.21 2022-04-08 |
84.10 2018-10-18 |
95.20 2018-04-25 |
6.0 | 2018-03-15 | - | 2024-03-15 |
|
127006
000623 |
敖东转债
吉林敖东 |
104.95 | 到期 | 2024-03-08 | 24.130 | 14.414 | 128.97 2023-07-31 |
93.14 2018-10-18 |
105.39 2018-05-11 |
6.0 | 2018-03-13 | - | 2024-03-13 |
|
127005
000783 |
长证转债
长江证券 |
104.93 | 到期 | 2024-03-06 | 50.000 | 49.957 | 139.60 2020-07-09 |
92.54 2018-06-22 |
106.90 2018-04-11 |
6.0 | 2018-03-12 | - | 2024-03-12 |
|
128036
002548 |
金农转债
金新农 |
105.84 | 到期 | 2024-03-05 | 6.500 | 1.420 | 214.09 2020-08-13 |
82.66 2018-10-25 |
100.01 2018-04-02 |
6.0 | 2018-03-09 | - | 2024-03-09 |
|
113505
603618 |
杭电转债
杭电股份 |
107.84 | 到期 | 2024-02-29 | 7.800 | 7.478 | 130.07 2021-11-17 |
85.02 2018-10-24 |
100.87 2018-03-27 |
6.0 | 2018-03-06 | - | 2024-03-06 |
|
113504
603989 |
艾华转债
艾华集团 |
105.92 | 到期 | 2024-02-27 | 6.910 | 4.564 | 216.33 2021-11-23 |
97.98 2018-07-05 |
108.55 2018-03-23 |
6.0 | 2018-03-02 | - | 2024-03-02 |
|
113595
603007 |
花王转债
顺景科技 |
139.71 | 强赎 | 2024-02-21 | 3.300 | 0.008 | 173.61 2024-01-12 |
82.50 2021-02-08 |
113.45 2020-08-18 |
3.6 | 2020-07-21 | 2024-02-21 | 2026-07-21 |
|
113063
601058 |
赛轮转债
赛轮轮胎 |
149.19 | 强赎 | 2024-02-19 | 20.090 | 0.042 | 151.24 2024-02-07 |
122.04 2022-12-22 |
125.72 2022-11-24 |
1.3 | 2022-11-02 | 2024-02-19 | 2028-11-02 |
|
128035
002008 |
大族转债
大族激光 |
104.93 | 到期 | 2024-02-01 | 23.000 | 22.987 | 136.20 2021-12-30 |
97.16 2018-10-29 |
116.34 2018-03-05 |
6.0 | 2018-02-06 | - | 2024-02-06 |
|
128114
002157 |
正邦转债
正邦科技 |
84.81 | 正股重整 | 2024-01-31 | 16.000 | 0.292 | 173.00 2020-08-07 |
62.60 2023-05-11 |
134.00 2020-07-15 |
3.1 | 2020-06-17 | - | 2026-06-17 |
|
113578
603030 |
全筑转债
全筑股份 |
97.03 | 重整 | 2024-01-30 | 3.840 | 0.690 | 192.27 2020-07-14 |
64.24 2023-05-30 |
112.45 2020-05-19 |
3.6 | 2020-04-20 | - | 2026-04-20 |
|
110061
600674 |
川投转债
川投能源 |
180.83 | 强赎 | 2024-01-26 | 40.000 | 0.040 | 184.29 2023-08-15 |
111.83 2020-05-28 |
114.05 2019-12-02 |
4.2 | 2019-11-11 | 2024-01-26 | 2025-11-11 |
|
110043
600908 |
无锡转债
无锡银行 |
105.95 | 到期 | 2024-01-25 | 30.000 | 26.847 | 134.79 2021-02-19 |
93.19 2018-06-19 |
97.43 2018-03-14 |
6.0 | 2018-01-30 | - | 2024-01-30 |
|
128034
002807 |
江银转债
江阴银行 |
105.96 | 到期 | 2024-01-23 | 20.000 | 6.122 | 127.00 2022-07-27 |
92.70 2018-06-19 |
97.76 2018-02-14 |
6.0 | 2018-01-26 | - | 2024-01-26 |
|
113535
603278 |
大业转债
大业股份 |
117.86 | 强赎 | 2024-01-10 | 5.000 | 0.011 | 151.21 2023-11-20 |
88.60 2021-02-05 |
101.59 2019-06-03 |
4.7 | 2019-05-09 | 2024-01-10 | 2024-05-09 |
|
118017
688328 |
深科转债
深科达 |
137.27 | 强赎 | 2024-01-04 | 3.600 | 0.020 | 165.69 2023-12-20 |
115.08 2023-05-12 |
130.36 2022-08-29 |
1.4 | 2022-08-08 | 2024-01-04 | 2028-08-08 |
|
123164
300925 |
法本转债
法本信息 |
105.20 | 强赎 | 2023-12-29 | 6.007 | 0.021 | 169.00 2023-04-14 |
102.09 2023-12-27 |
130.00 2022-11-14 |
1.2 | 2022-10-21 | 2023-12-29 | 2028-10-21 |
|
128033
002658 |
迪龙转债
雪迪龙 |
105.88 | 到期 | 2023-12-22 | 5.200 | 2.532 | 178.01 2021-05-27 |
90.40 2018-10-18 |
104.00 2018-01-29 |
6.0 | 2017-12-27 | - | 2023-12-27 |
|
113591
603687 |
胜达转债
大胜达 |
125.10 | 强赎 | 2023-12-21 | 5.500 | 0.021 | 144.51 2022-01-12 |
90.92 2021-02-08 |
109.10 2020-07-23 |
3.5 | 2020-07-01 | 2023-12-21 | 2026-07-01 |
|
113017
601929 |
吉视转债
吉视传媒 |
105.88 | 到期 | 2023-12-21 | 15.600 | 7.372 | 156.27 2022-01-20 |
89.29 2021-02-05 |
98.08 2018-01-15 |
6.0 | 2017-12-27 | - | 2023-12-27 |
|
113604
603528 |
多伦转债
多伦科技 |
116.44 | 强赎 | 2023-12-20 | 6.400 | 0.016 | 170.42 2023-11-17 |
85.96 2021-02-05 |
122.00 2020-11-17 |
3.2 | 2020-10-13 | 2023-12-20 | 2026-10-13 |
|
128030
002100 |
天康转债
天康生物 |
120.86 | 到期 | 2023-12-19 | 10.000 | 0.071 | 278.23 2021-04-20 |
87.60 2018-10-25 |
109.01 2018-01-29 |
6.0 | 2017-12-22 | - | 2023-12-22 |
|
123004
300197 |
铁汉转债
节能铁汉 |
105.76 | 到期 | 2023-12-13 | 11.000 | 8.026 | 128.15 2019-03-05 |
88.20 2018-12-25 |
107.63 2018-01-26 |
6.0 | 2017-12-18 | - | 2023-12-18 |
|
113057
601881 |
中银转债
中国银河 |
127.71 | 强赎 | 2023-12-13 | 78.000 | 0.194 | 144.96 2023-07-28 |
107.88 2022-05-10 |
107.88 2022-05-10 |
1.7 | 2022-03-24 | 2023-12-13 | 2028-03-24 |
|
128026
002772 |
众兴转债
众兴菌业 |
105.88 | 到期 | 2023-12-08 | 9.200 | 4.057 | 151.00 2021-06-22 |
84.00 2018-06-21 |
99.69 2018-01-03 |
6.0 | 2017-12-13 | - | 2023-12-13 |
|
128025
002728 |
特一转债
特一药业 |
230.75 | 到期 | 2023-12-01 | 3.540 | 0.109 | 309.00 2022-12-05 |
91.00 2018-06-21 |
97.46 2017-12-28 |
6.0 | 2017-12-06 | - | 2023-12-06 |
|
110080
600133 |
东湖转债
东湖高新 |
165.72 | 强赎 | 2023-11-30 | 15.500 | 0.038 | 173.60 2023-11-17 |
99.00 2021-05-12 |
99.00 2021-05-12 |
2.6 | 2021-04-12 | 2023-11-30 | 2027-04-12 |
|
128023
002284 |
亚太转债
亚太股份 |
107.70 | 到期 | 2023-11-29 | 10.000 | 9.850 | 139.10 2022-07-29 |
84.47 2018-06-22 |
95.09 2017-12-26 |
6.0 | 2017-12-04 | - | 2023-12-04 |
|
128021
002562 |
兄弟转债
兄弟科技 |
105.83 | 到期 | 2023-11-23 | 7.000 | 2.623 | 160.33 2020-07-14 |
89.80 2018-06-19 |
99.90 2017-12-27 |
6.0 | 2017-11-28 | - | 2023-11-28 |
|
123002
300388 |
国祯转债
节能国祯 |
105.94 | 到期 | 2023-11-21 | 5.970 | 2.514 | 156.00 2020-03-05 |
99.11 2021-02-08 |
113.80 2017-12-25 |
6.0 | 2017-11-24 | - | 2023-11-24 |
|
123181
301085 |
亚康转债
亚康股份 |
180.30 | 强赎 | 2023-11-16 | 2.610 | 0.026 | 351.00 2023-06-19 |
145.00 2023-05-16 |
157.30 2023-04-11 |
0.7 | 2023-03-21 | 2023-11-16 | 2029-03-21 |
|
128075
002406 |
远东转债
远东传动 |
128.60 | 强赎 | 2023-11-06 | 8.937 | 0.018 | 162.10 2023-09-27 |
103.08 2019-10-31 |
103.08 2019-10-31 |
4.1 | 2019-09-23 | 2023-11-06 | 2025-09-23 |
|
128111
002738 |
中矿转债
中矿资源 |
340.00 | 强赎 | 2023-11-03 | 8.000 | 0.009 | 995.50 2022-09-22 |
116.00 2020-09-28 |
128.74 2020-07-07 |
3.4 | 2020-06-11 | 2023-11-03 | 2026-06-11 |
|
123140
300743 |
天地转债
天地数码 |
116.20 | 强赎 | 2023-10-31 | 1.720 | 0.040 | 272.00 2022-05-16 |
114.10 2023-10-23 |
135.00 2022-03-30 |
1.6 | 2022-03-14 | 2023-10-31 | 2028-03-14 |
|
128017
002597 |
金禾转债
金禾实业 |
105.90 | 到期 | 2023-10-27 | 6.000 | 3.896 | 266.00 2021-12-31 |
98.30 2019-01-03 |
116.55 2017-11-27 |
6.0 | 2017-11-01 | - | 2023-11-01 |
|
127029
000928 |
中钢转债
中钢国际 |
115.72 | 强赎 | 2023-10-25 | 9.600 | 0.037 | 215.20 2023-08-04 |
113.20 2023-10-23 |
129.00 2021-04-23 |
2.6 | 2021-03-19 | 2023-10-25 | 2027-03-19 |
|
113626
603596 |
伯特转债
伯特利 |
202.71 | 强赎 | 2023-10-25 | 9.020 | 0.028 | 295.65 2022-07-29 |
130.69 2021-07-26 |
136.03 2021-07-21 |
2.3 | 2021-06-29 | 2023-10-25 | 2027-06-29 |
|
113025
601677 |
明泰转债
明泰铝业 |
149.72 | 强赎 | 2023-10-18 | 18.391 | 0.040 | 464.74 2022-02-25 |
96.62 2019-06-06 |
96.94 2019-05-07 |
4.5 | 2019-04-10 | 2023-10-18 | 2025-04-10 |
|
110053
600919 |
苏银转债
江苏银行 |
130.50 | 强赎 | 2023-10-16 | 200.000 | 0.040 | 132.72 2023-08-04 |
104.60 2019-06-05 |
109.14 2019-04-03 |
4.6 | 2019-03-14 | 2023-10-16 | 2025-03-14 |
|
123046
300587 |
天铁转债
天铁科技 |
161.50 | 强赎 | 2023-09-25 | 3.990 | 0.014 | 517.98 2023-07-12 |
113.10 2020-05-22 |
117.15 2020-04-17 |
3.5 | 2020-03-19 | 2023-09-25 | 2026-03-19 |
|
128140
002929 |
润建转债
润建股份 |
130.00 | 强赎 | 2023-08-16 | 10.900 | 0.007 | 225.00 2023-03-23 |
90.70 2021-02-05 |
98.05 2020-12-29 |
2.7 | 2020-12-07 | 2023-08-16 | 2026-12-07 |
|
128100
002503 |
搜特转债
*ST搜特 |
18.00 | 正股退市三板续存 404002 搜特退债（正股 400198 *搜特3）：破产清算 · 2024-08-07 摘牌 | 2023-08-11 | 8.000 | 7.840 | 122.60 2022-03-02 |
18.00 2023-05-22 |
106.70 2020-04-09 |
3.4 | 2020-03-12 | - | 2026-03-12 |
|
128079
002846 |
英联转债
英联股份 |
149.28 | 强赎 | 2023-08-04 | 2.140 | 0.017 | 299.95 2023-07-03 |
103.79 2019-11-25 |
104.53 2019-11-21 |
3.8 | 2019-10-21 | 2023-08-04 | 2025-10-21 |
|
123015
300297 |
蓝盾转债
蓝盾退 |
26.93 | 正股退市三板续存 404001 蓝盾退债（正股 400194 R蓝盾1）：到期 · 2024-07-26 摘牌 | 2023-07-31 | 5.380 | 0.983 | 408.00 2020-10-21 |
25.22 2023-07-17 |
96.60 2018-09-13 |
5.0 | 2018-08-13 | - | 2024-08-13 |
|
127036
002050 |
三花转债
三花智控 |
127.44 | 强赎 | 2023-07-26 | 30.000 | 0.038 | 163.31 2022-08-01 |
112.50 2022-04-25 |
131.00 2021-06-30 |
2.2 | 2021-06-01 | 2023-07-26 | 2027-06-01 |
|
123075
300580 |
贝斯转债
贝斯特 |
141.44 | 强赎 | 2023-07-24 | 6.000 | 0.007 | 169.99 2023-06-21 |
88.30 2021-02-05 |
140.00 2020-11-23 |
2.7 | 2020-11-02 | 2023-07-24 | 2026-11-02 |
|
123014
300407 |
凯发转债
凯发电气 |
106.35 | 到期 | 2023-07-24 | 3.499 | 0.131 | 215.01 2020-03-20 |
85.50 2018-10-19 |
91.15 2018-08-21 |
5.0 | 2018-07-27 | - | 2023-07-27 |
|
123098
300723 |
一品转债
一品红 |
162.93 | 强赎 | 2023-07-19 | 4.800 | 0.009 | 216.21 2023-05-04 |
117.11 2022-04-25 |
124.90 2021-02-23 |
2.5 | 2021-01-28 | 2023-07-19 | 2027-01-28 |
|
113013
601211 |
国君转债
国泰海通 |
104.92 | 到期 | 2023-07-03 | 70.000 | 69.885 | 133.29 2020-07-06 |
100.06 2018-06-27 |
120.01 2017-07-24 |
6.0 | 2017-07-07 | - | 2023-07-07 |
|
123136
300778 |
城市转债
新城市 |
106.76 | 强赎 | 2023-06-29 | 4.600 | 0.071 | 392.00 2022-05-16 |
106.76 2023-06-29 |
124.20 2022-02-15 |
1.4 | 2022-01-21 | 2023-06-29 | 2028-01-21 |
|
113016
601127 |
小康转债
赛力斯 |
170.80 | 强赎 | 2023-06-16 | 15.000 | 0.027 | 638.28 2022-06-24 |
88.90 2018-07-04 |
110.84 2017-11-21 |
5.6 | 2017-11-06 | 2023-06-16 | 2023-11-06 |
|
110057
600420 |
现代转债
国药现代 |
117.74 | 强赎 | 2023-06-12 | 16.159 | 0.074 | 145.25 2023-04-17 |
101.01 2021-02-05 |
106.39 2019-04-30 |
4.2 | 2019-04-01 | 2023-06-12 | 2025-03-31 |
|
113585
603896 |
寿仙转债
寿仙谷 |
208.61 | 强赎 | 2023-05-31 | 3.600 | 0.002 | 268.44 2023-03-13 |
117.37 2020-07-16 |
123.21 2020-07-07 |
3.0 | 2020-06-09 | 2023-05-31 | 2026-06-08 |
|
127004
000700 |
模塑转债
模塑科技 |
109.85 | 到期 | 2023-05-29 | 8.137 | 1.249 | 308.00 2022-06-22 |
84.20 2018-10-25 |
113.00 2017-06-26 |
6.0 | 2017-06-02 | - | 2023-06-02 |
|
123148
300827 |
上能转债
上能电气 |
136.20 | 强赎 | 2023-05-24 | 4.200 | 0.052 | 235.50 2022-08-23 |
136.20 2023-05-24 |
157.30 2022-07-01 |
0.9 | 2022-06-14 | 2023-05-24 | 2028-06-14 |
|
123116
300624 |
万兴转债
万兴科技 |
255.00 | 强赎 | 2023-05-12 | 3.788 | 0.033 | 318.00 2023-05-04 |
109.56 2022-04-26 |
128.50 2021-07-01 |
1.9 | 2021-06-09 | 2023-05-12 | 2027-06-08 |
|
120002
000719 |
18中原EB
中原传媒 |
159.92 | 强赎 | 2023-05-10 | 6.200 | 0.306 | 169.88 2023-05-04 |
105.80 2019-01-15 |
105.80 2019-01-11 |
4.4 | 2018-12-24 | 2023-05-10 | 2023-12-24 |
|
127021
000070 |
特发转2
特发信息 |
106.33 | 强赎 | 2023-05-05 | 5.500 | 0.072 | 160.00 2023-03-28 |
92.10 2021-02-05 |
120.02 2020-09-04 |
2.7 | 2020-08-07 | 2023-05-05 | 2025-08-06 |
|
111006
605133 |
嵘泰转债
嵘泰股份 |
102.42 | 强赎 | 2023-05-04 | 6.507 | 0.103 | 170.42 2023-01-31 |
102.42 2023-05-04 |
126.28 2022-09-21 |
0.7 | 2022-08-11 | 2023-05-04 | 2028-08-11 |
|
132022
601900 |
20广版EB
南方传媒 |
152.99 | 到期 | 2023-04-28 | 8.000 | 0.037 | 172.56 2023-04-26 |
99.12 2021-03-11 |
104.50 2020-05-12 |
3.0 | 2020-04-29 | - | 2023-04-28 |
|
123077
300170 |
汉得转债
汉得信息 |
120.55 | 强赎 | 2023-04-24 | 9.372 | 0.029 | 161.06 2023-03-24 |
86.06 2021-02-05 |
103.53 2020-12-15 |
2.4 | 2020-11-23 | 2023-04-24 | 2026-11-23 |
|
132014
601117 |
18中化EB
中国化学 |
138.92 | 到期 | 2023-04-21 | 35.000 | 0.035 | 210.80 2021-09-09 |
97.50 2019-01-08 |
106.80 2018-05-09 |
5.0 | 2018-04-24 | - | 2023-04-24 |
|
128078
002368 |
太极转债
太极股份 |
212.74 | 强赎 | 2023-04-17 | 10.000 | 0.005 | 216.17 2023-03-17 |
104.98 2021-02-05 |
120.20 2019-11-08 |
3.5 | 2019-10-21 | 2023-04-17 | 2025-10-21 |
|
123083
300682 |
朗新转债
朗新科技 |
165.76 | 强赎 | 2023-04-17 | 8.000 | 0.011 | 268.55 2021-11-29 |
98.90 2021-02-08 |
110.05 2021-01-06 |
2.4 | 2020-12-09 | 2023-04-17 | 2026-12-09 |
|
128014
002753 |
永东转债
永东股份 |
107.79 | 到期 | 2023-04-11 | 3.400 | 3.358 | 137.37 2022-08-23 |
90.96 2018-10-18 |
101.00 2017-05-12 |
6.0 | 2017-04-17 | - | 2023-04-17 |
|
123057
300586 |
美联转债
美联新材 |
162.61 | 强赎 | 2023-04-07 | 2.067 | 0.015 | 277.39 2022-08-01 |
88.70 2021-02-08 |
106.10 2020-07-27 |
2.8 | 2020-07-01 | 2023-04-07 | 2026-06-30 |
|
127057
002864 |
盘龙转债
盘龙药业 |
142.10 | 强赎 | 2023-03-24 | 2.760 | 0.050 | 473.00 2022-06-16 |
130.20 2023-03-14 |
157.30 2022-04-08 |
1.1 | 2022-03-03 | 2023-03-24 | 2028-03-03 |
|
113622
603298 |
杭叉转债
杭叉集团 |
114.10 | 强赎 | 2023-03-20 | 11.500 | 0.020 | 149.41 2023-02-21 |
105.72 2022-04-26 |
125.01 2021-04-14 |
2.0 | 2021-03-25 | 2023-03-20 | 2027-03-24 |
|
113570
603331 |
百达转债
百达精工 |
121.07 | 强赎 | 2023-03-20 | 2.800 | 0.012 | 148.79 2021-12-01 |
88.58 2021-02-08 |
115.97 2020-04-08 |
3.0 | 2020-03-11 | 2023-03-20 | 2026-03-10 |
|
113011
601818 |
光大转债
光大银行 |
104.91 | 到期 | 2023-03-13 | 300.000 | 72.690 | 128.54 2020-07-06 |
100.11 2017-05-08 |
103.00 2017-04-05 |
6.0 | 2017-03-17 | - | 2023-03-17 |
|
123134
300863 |
卡倍转债
卡倍亿 |
116.22 | 强赎 | 2023-03-09 | 2.790 | 0.059 | 460.00 2022-05-17 |
116.22 2023-03-09 |
133.03 2022-01-18 |
1.2 | 2021-12-27 | 2023-03-09 | 2027-12-27 |
|
113567
603617 |
君禾转债
君禾股份 |
126.20 | 强赎 | 2023-03-09 | 2.100 | 0.007 | 178.05 2022-08-16 |
91.60 2021-02-05 |
117.96 2020-04-03 |
3.0 | 2020-03-04 | 2023-03-09 | 2026-03-03 |
|
123105
300229 |
拓尔转债
拓尔思 |
245.50 | 强赎 | 2023-03-02 | 8.000 | 0.018 | 245.50 2023-03-02 |
99.60 2021-05-06 |
100.22 2021-04-27 |
2.0 | 2021-03-19 | 2023-03-02 | 2027-03-19 |
|
128145
002953 |
日丰转债
日丰股份 |
122.50 | 强赎 | 2023-02-24 | 3.800 | 0.026 | 204.00 2022-06-30 |
106.22 2021-04-27 |
107.70 2021-04-16 |
1.9 | 2021-03-22 | 2023-02-24 | 2027-03-21 |
|
128040
002758 |
华通转债
浙农股份 |
153.98 | 强赎 | 2023-02-23 | 2.240 | 0.017 | 234.58 2022-02-23 |
85.01 2018-10-25 |
96.60 2018-07-13 |
4.7 | 2018-06-14 | 2023-02-23 | 2024-06-13 |
|
132015
601857 |
18中油EB
中国石油 |
104.98 | 到期 | 2023-01-31 | 200.000 | 199.996 | 105.80 2022-02-14 |
95.20 2018-06-21 |
98.68 2018-02-28 |
5.0 | 2018-02-01 | - | 2023-02-01 |
|
123060
300416 |
苏试转债
苏试试验 |
214.90 | 强赎 | 2023-01-09 | 3.100 | 0.009 | 278.00 2022-10-26 |
112.00 2021-02-05 |
139.00 2020-08-17 |
2.5 | 2020-07-21 | 2023-01-09 | 2026-07-20 |
|
123125
300174 |
元力转债
元力股份 |
117.90 | 强赎 | 2023-01-03 | 9.000 | 0.037 | 149.50 2022-12-02 |
106.30 2022-12-23 |
111.40 2021-09-30 |
1.3 | 2021-09-06 | 2023-01-03 | 2027-09-06 |
|
113525
603055 |
台华转债
台华新材 |
132.05 | 强赎 | 2022-12-30 | 5.330 | 0.014 | 273.24 2021-11-18 |
94.49 2021-01-29 |
101.12 2019-01-11 |
4.0 | 2018-12-17 | 2022-12-30 | 2024-12-16 |
|
128029
002078 |
太阳转债
太阳纸业 |
139.35 | 到期 | 2022-12-19 | 12.000 | 0.196 | 267.29 2021-02-22 |
95.80 2019-01-03 |
124.53 2018-01-16 |
5.0 | 2017-12-22 | - | 2022-12-22 |
|
123123
300666 |
江丰转债
江丰电子 |
134.20 | 强赎 | 2022-12-16 | 5.165 | 0.026 | 212.70 2022-09-07 |
112.80 2021-10-28 |
130.00 2021-09-01 |
1.3 | 2021-08-12 | 2022-12-16 | 2027-08-11 |
|
128022
002707 |
众信转债
众信旅游 |
175.00 | 强赎 | 2022-12-15 | 7.000 | 0.010 | 188.39 2022-12-14 |
90.18 2021-02-08 |
101.52 2017-12-28 |
5.0 | 2017-12-01 | 2022-12-15 | 2023-12-01 |
|
128069
002907 |
华森转债
华森制药 |
131.85 | 强赎 | 2022-12-12 | 3.000 | 0.020 | 186.00 2022-11-21 |
89.41 2021-02-08 |
100.51 2019-07-11 |
3.5 | 2019-06-24 | 2022-12-12 | 2025-06-24 |
|
128015
002279 |
久其转债
久其软件 |
120.50 | 强赎 | 2022-12-06 | 7.800 | 0.033 | 156.00 2022-11-10 |
87.99 2018-10-25 |
116.10 2017-06-27 |
5.5 | 2017-06-08 | 2022-12-06 | 2023-06-08 |
|
110056
600487 |
亨通转债
亨通光电 |
109.00 | 强赎 | 2022-11-30 | 17.330 | 0.166 | 152.79 2022-08-18 |
94.82 2019-06-18 |
111.59 2019-04-16 |
3.7 | 2019-03-19 | 2022-11-30 | 2025-03-19 |
|
132021
600536 |
19中电EB
中国软件 |
111.63 | 到期 | 2022-11-25 | 21.000 | 0.492 | 158.84 2020-07-09 |
101.61 2021-02-05 |
115.68 2019-12-06 |
3.0 | 2019-11-27 | - | 2022-11-27 |
|
123139
300811 |
铂科转债
铂科新材 |
114.01 | 强赎 | 2022-11-25 | 4.300 | 0.031 | 214.00 2022-06-06 |
114.01 2022-11-25 |
130.00 2022-03-31 |
0.7 | 2022-03-11 | 2022-11-25 | 2028-03-11 |
|
123110
300705 |
九典转债
九典制药 |
137.77 | 强赎 | 2022-11-22 | 2.700 | 0.010 | 168.00 2021-07-16 |
112.30 2022-04-25 |
129.40 2021-04-23 |
1.6 | 2021-04-01 | 2022-11-22 | 2027-03-31 |
|
113642
603185 |
上22转债
弘元绿能 |
128.34 | 强赎 | 2022-11-10 | 24.700 | 0.052 | 196.14 2022-08-16 |
110.54 2022-04-25 |
120.01 2022-04-06 |
0.7 | 2022-03-01 | 2022-11-10 | 2028-03-01 |
|
110038
600566 |
济川转债
济川药业 |
134.33 | 到期 | 2022-11-08 | 8.432 | 0.074 | 150.57 2022-01-04 |
101.11 2021-02-04 |
101.75 2017-11-29 |
5.0 | 2017-11-13 | - | 2022-11-12 |
|
128046
002258 |
利尔转债
利尔化学 |
141.50 | 强赎 | 2022-10-31 | 8.520 | 0.009 | 205.01 2021-09-13 |
98.40 2019-01-04 |
103.01 2018-11-09 |
4.0 | 2018-10-17 | 2022-10-31 | 2024-10-17 |
|
128073
002615 |
哈尔转债
哈尔斯 |
110.00 | 强赎 | 2022-10-27 | 3.000 | 0.019 | 161.10 2020-03-23 |
89.23 2021-02-08 |
111.40 2019-09-11 |
3.2 | 2019-08-22 | 2022-10-27 | 2024-08-22 |
|
123027
300487 |
蓝晓转债
蓝晓科技 |
403.13 | 强赎 | 2022-10-18 | 3.400 | 0.004 | 476.30 2022-08-16 |
107.20 2019-07-22 |
107.80 2019-07-04 |
3.4 | 2019-06-11 | 2022-10-18 | 2025-06-10 |
|
113635
603305 |
升21转债
旭升集团 |
118.32 | 强赎 | 2022-09-23 | 13.500 | 0.043 | 150.67 2022-08-17 |
107.92 2022-04-26 |
132.89 2021-12-30 |
0.8 | 2021-12-10 | 2022-09-23 | 2027-12-10 |
|
123137
300763 |
锦浪转债
锦浪科技 |
155.00 | 强赎 | 2022-09-21 | 8.970 | 0.097 | 195.00 2022-08-23 |
115.99 2022-04-25 |
138.00 2022-03-02 |
0.6 | 2022-02-10 | 2022-09-21 | 2028-02-10 |
|
118001
688598 |
金博转债
金博股份 |
108.79 | 强赎 | 2022-09-20 | 5.999 | 0.061 | 175.41 2021-09-02 |
105.09 2022-09-19 |
132.13 2021-08-18 |
1.2 | 2021-07-23 | 2022-09-20 | 2027-07-22 |
|
123023
300335 |
迪森转债
迪森股份 |
107.78 | 强赎 | 2022-09-19 | 6.000 | 0.065 | 178.10 2022-08-23 |
85.03 2021-02-04 |
109.37 2019-04-16 |
3.5 | 2019-03-20 | 2022-09-19 | 2025-03-20 |
|
113502
603822 |
嘉澳转债
ST嘉澳 |
117.52 | 强赎 | 2022-09-19 | 1.850 | 0.044 | 175.81 2022-08-11 |
85.00 2018-06-19 |
122.80 2017-11-27 |
4.9 | 2017-11-10 | 2022-09-19 | 2023-11-09 |
|
123062
300554 |
三超转债
三超新材 |
143.60 | 强赎 | 2022-09-08 | 1.950 | 0.026 | 223.00 2022-08-16 |
102.00 2021-04-30 |
128.20 2020-08-17 |
2.1 | 2020-07-27 | 2022-09-08 | 2026-07-26 |
|
123097
300611 |
美力转债
美力科技 |
103.32 | 强赎 | 2022-09-02 | 3.000 | 0.035 | 155.60 2022-07-21 |
100.30 2021-04-02 |
100.50 2021-02-24 |
1.6 | 2021-01-27 | 2022-09-02 | 2027-01-26 |
|
127048
002896 |
中大转债
中大力德 |
180.02 | 强赎 | 2022-08-29 | 2.700 | 0.021 | 293.25 2022-08-04 |
113.68 2022-04-26 |
130.00 2021-11-24 |
0.8 | 2021-10-26 | 2022-08-29 | 2027-10-26 |
|
123045
300652 |
雷迪转债
雷迪克 |
141.67 | 强赎 | 2022-08-26 | 2.885 | 0.012 | 186.32 2022-08-01 |
92.81 2021-02-08 |
105.66 2020-04-13 |
2.5 | 2020-03-12 | 2022-08-26 | 2026-03-11 |
|
113620
603363 |
傲农转债
傲农生物 |
150.84 | 强赎 | 2022-08-26 | 10.000 | 0.018 | 181.83 2022-04-18 |
100.06 2021-07-28 |
104.28 2021-04-02 |
1.5 | 2021-03-10 | 2022-08-26 | 2027-03-09 |
|
123086
300065 |
海兰转债
海兰信 |
166.01 | 强赎 | 2022-08-23 | 7.300 | 0.025 | 302.69 2021-12-23 |
89.15 2021-02-08 |
89.15 2021-02-08 |
1.7 | 2020-12-11 | 2022-08-23 | 2026-12-10 |
|
123084
300499 |
高澜转债
高澜股份 |
154.00 | 强赎 | 2022-08-19 | 2.800 | 0.020 | 264.10 2021-11-29 |
90.76 2021-02-08 |
94.16 2021-01-08 |
1.7 | 2020-12-10 | 2022-08-19 | 2026-12-09 |
|
128139
002965 |
祥鑫转债
祥鑫科技 |
293.00 | 强赎 | 2022-08-18 | 6.470 | 0.033 | 293.00 2022-08-18 |
91.33 2021-02-04 |
96.92 2020-12-24 |
1.7 | 2020-12-01 | 2022-08-18 | 2026-11-30 |
|
132011
600633 |
17浙报EB
浙数文化 |
102.97 | 到期 | 2022-08-16 | 24.000 | 23.983 | 102.99 2022-01-21 |
87.00 2017-11-21 |
100.36 2017-09-05 |
5.0 | 2017-08-17 | - | 2022-08-17 |
|
123073
300636 |
同和转债
同和药业 |
140.39 | 强赎 | 2022-08-15 | 3.600 | 0.040 | 253.80 2022-05-19 |
95.11 2021-01-13 |
127.00 2020-11-16 |
1.8 | 2020-10-26 | 2022-08-15 | 2026-10-25 |
|
113548
603688 |
石英转债
石英股份 |
982.74 | 强赎 | 2022-08-09 | 3.600 | 0.002 | 1,065.90 2022-07-12 |
110.75 2019-11-25 |
112.35 2019-11-22 |
2.8 | 2019-10-28 | 2022-08-09 | 2025-10-27 |
|
113630
603212 |
赛伍转债
赛伍技术 |
130.45 | 强赎 | 2022-07-29 | 7.000 | 0.067 | 161.12 2021-11-29 |
112.77 2022-03-15 |
142.10 2021-11-23 |
0.8 | 2021-10-27 | 2022-07-29 | 2027-10-27 |
|
123070
300438 |
鹏辉转债
鹏辉能源 |
369.20 | 强赎 | 2022-07-28 | 8.900 | 0.025 | 409.60 2022-07-20 |
104.50 2021-03-17 |
120.40 2020-11-06 |
1.8 | 2020-10-20 | 2022-07-28 | 2026-10-19 |
|
113599
603871 |
嘉友转债
嘉友国际 |
142.36 | 强赎 | 2022-07-25 | 7.200 | 0.030 | 158.53 2022-07-05 |
92.60 2021-02-08 |
121.75 2020-09-07 |
2.0 | 2020-08-05 | 2022-07-25 | 2026-08-04 |
|
128013
002325 |
洪涛转债
*ST洪涛 |
107.80 | 到期 | 2022-07-14 | 12.000 | 0.741 | 147.02 2022-02-23 |
82.80 2018-06-19 |
123.29 2016-08-23 |
6.0 | 2016-07-29 | - | 2022-07-29 |
|
132009
601857 |
17中油EB
中国石油 |
104.98 | 到期 | 2022-07-12 | 100.000 | 99.186 | 110.28 2018-01-25 |
96.45 2018-06-26 |
100.31 2017-07-25 |
5.0 | 2017-07-13 | - | 2022-07-13 |
|
128107
002061 |
交科转债
浙江交科 |
124.91 | 强赎 | 2022-07-07 | 25.000 | 0.042 | 142.88 2022-03-21 |
101.50 2021-02-05 |
106.72 2020-05-22 |
2.2 | 2020-04-22 | 2022-07-07 | 2026-04-22 |
|
110071
600929 |
湖盐转债
雪天盐业 |
165.61 | 强赎 | 2022-07-06 | 7.200 | 0.086 | 170.75 2022-07-05 |
92.14 2021-02-02 |
116.06 2020-07-31 |
2.0 | 2020-07-10 | 2022-07-06 | 2026-07-09 |
|
127013
000810 |
创维转债
创维数字 |
142.56 | 强赎 | 2022-06-28 | 10.400 | 0.046 | 158.40 2022-06-21 |
92.00 2021-02-09 |
99.88 2019-05-16 |
3.2 | 2019-04-15 | 2022-06-28 | 2025-04-15 |
|
113541
603165 |
荣晟转债
荣晟环保 |
128.46 | 强赎 | 2022-06-27 | 3.300 | 0.026 | 193.97 2021-12-08 |
99.99 2019-08-15 |
100.05 2019-08-13 |
2.9 | 2019-07-23 | 2022-06-27 | 2025-07-22 |
|
113568
603667 |
新春转债
五洲新春 |
155.29 | 强赎 | 2022-06-10 | 3.300 | 0.028 | 244.91 2021-09-22 |
87.08 2021-02-08 |
114.07 2020-04-02 |
2.3 | 2020-03-06 | 2022-06-10 | 2026-03-05 |
|
127003
000861 |
海印转债
海印股份 |
111.30 | 到期 | 2022-05-23 | 11.110 | 0.893 | 134.80 2020-07-28 |
81.99 2018-06-20 |
117.00 2016-07-01 |
6.0 | 2016-06-08 | - | 2022-06-08 |
|
132008
600350 |
17山高EB
山东高速 |
105.98 | 到期 | 2022-04-22 | 25.000 | 25.000 | 107.43 2022-02-14 |
93.07 2017-12-28 |
93.15 2017-05-11 |
5.0 | 2017-04-24 | - | 2022-04-24 |
|
113550
603035 |
常汽转债
常熟汽饰 |
154.46 | 强赎 | 2022-04-18 | 9.924 | 0.347 | 261.18 2022-01-17 |
109.55 2019-12-13 |
109.57 2019-12-12 |
2.4 | 2019-11-18 | 2022-04-18 | 2025-11-17 |
|
132017
600782 |
19新钢EB
新钢股份 |
111.80 | 到期 | 2022-04-15 | 20.000 | 0.255 | 181.50 2021-09-09 |
98.30 2019-06-10 |
99.50 2019-05-14 |
3.0 | 2019-04-18 | - | 2022-04-18 |
|
118002
688599 |
天合转债
天合光能 |
100.15 | 强赎 | 2022-04-12 | 52.520 | 5.215 | 180.86 2021-12-13 |
100.15 2022-04-12 |
142.99 2021-09-01 |
0.7 | 2021-08-13 | 2022-04-12 | 2027-08-12 |
|
113036
601789 |
宁建转债
宁波建工 |
146.91 | 强赎 | 2022-04-11 | 5.400 | 0.130 | 242.43 2022-02-23 |
90.05 2021-02-05 |
116.80 2020-08-06 |
1.8 | 2020-07-06 | 2022-04-11 | 2026-07-05 |
|
132016
600909 |
19东创EB
华安证券 |
99.88 | 到期 | 2022-03-25 | 1.500 | 0.858 | 117.80 2020-03-18 |
97.00 2021-02-18 |
100.00 2019-04-08 |
3.0 | 2019-03-26 | - | 2022-03-26 |
|
123024
300700 |
岱勒转债
岱勒新材 |
136.80 | 强赎 | 2022-03-21 | 2.100 | 0.408 | 181.00 2022-02-08 |
91.91 2021-02-08 |
109.00 2019-04-17 |
3.0 | 2019-03-21 | 2022-03-21 | 2024-03-21 |
|
110066
600711 |
盛屯转债
盛屯矿业 |
188.02 | 强赎 | 2022-03-17 | 23.865 | 0.036 | 314.20 2021-09-13 |
99.31 2020-05-25 |
106.88 2020-03-31 |
2.0 | 2020-03-02 | 2022-03-17 | 2026-03-02 |
|
113026
601985 |
核能转债
中国核电 |
129.42 | 强赎 | 2022-03-08 | 78.000 | 0.094 | 149.82 2021-12-28 |
99.90 2020-06-23 |
102.71 2019-05-08 |
2.9 | 2019-04-15 | 2022-03-08 | 2025-04-14 |
|
128103
002360 |
同德转债
ST同德 |
164.88 | 强赎 | 2022-03-01 | 1.443 | 0.420 | 235.80 2020-08-18 |
108.80 2020-06-29 |
132.50 2020-04-21 |
1.9 | 2020-03-26 | 2022-03-01 | 2026-03-25 |
|
128093
002455 |
百川转债
百川股份 |
233.39 | 强赎 | 2022-03-01 | 5.200 | 0.316 | 467.20 2021-08-11 |
93.70 2021-02-04 |
108.37 2020-01-21 |
2.2 | 2020-01-03 | 2022-03-01 | 2026-01-03 |
|
128096
002701 |
奥瑞转债
奥瑞金 |
128.50 | 强赎 | 2022-02-28 | 10.868 | 0.279 | 178.50 2021-11-24 |
107.40 2020-05-25 |
114.20 2020-03-16 |
2.0 | 2020-02-11 | 2022-02-28 | 2026-02-11 |
|
123111
300059 |
东财转3
东方财富 |
114.50 | 强赎 | 2022-02-28 | 158.000 | 10.665 | 171.85 2021-12-16 |
108.52 2022-02-22 |
130.00 2021-04-23 |
0.9 | 2021-04-07 | 2022-02-28 | 2027-04-06 |
|
128094
002860 |
星帅转债
星帅尔 |
141.50 | 强赎 | 2022-02-24 | 2.800 | 0.340 | 207.00 2021-11-23 |
107.30 2021-02-05 |
116.75 2020-02-19 |
2.1 | 2020-01-16 | 2022-02-24 | 2026-01-16 |
|
123042
300619 |
银河转债
金银河 |
268.50 | 强赎 | 2022-02-24 | 1.667 | 0.357 | 511.00 2021-11-26 |
102.71 2020-07-01 |
111.11 2020-02-14 |
2.1 | 2020-01-14 | 2022-02-24 | 2026-01-13 |
|
127011
000887 |
中鼎转2
中鼎股份 |
175.00 | 强赎 | 2022-02-23 | 12.000 | 0.884 | 232.77 2022-01-17 |
102.05 2019-06-17 |
121.70 2019-04-04 |
3.0 | 2019-03-08 | 2022-02-23 | 2025-03-08 |
|
128113
002832 |
比音转债
比音勒芬 |
171.00 | 强赎 | 2022-02-22 | 6.890 | 0.591 | 204.78 2021-08-10 |
110.30 2021-01-13 |
132.50 2020-07-15 |
1.7 | 2020-06-15 | 2022-02-22 | 2026-06-14 |
|
123043
300645 |
正元转债
正元智慧 |
162.88 | 强赎 | 2022-02-17 | 1.750 | 0.772 | 353.81 2020-10-22 |
104.11 2021-02-08 |
138.89 2020-03-31 |
2.0 | 2020-03-05 | 2022-02-17 | 2026-03-04 |
|
128050
002865 |
钧达转债
钧达股份 |
463.49 | 低于3千万 | 2022-01-26 | 3.200 | 0.094 | 510.61 2021-12-23 |
93.01 2018-12-27 |
93.01 2018-12-27 |
3.1 | 2018-12-10 | 2022-01-27 | 2024-12-10 |
|
113034
601678 |
滨化转债
滨化股份 |
169.20 | 强赎 | 2022-01-10 | 24.000 | 0.091 | 311.15 2021-09-22 |
104.37 2020-05-25 |
110.52 2020-04-30 |
1.8 | 2020-04-10 | 2022-01-10 | 2026-04-09 |
|
113009
601238 |
广汽转债
广汽集团 |
106.43 | 到期 | 2022-01-07 | 41.056 | 10.716 | 146.84 2021-09-07 |
98.81 2018-06-28 |
117.96 2016-02-04 |
6.0 | 2016-01-22 | - | 2022-01-22 |
|
123053
300031 |
宝通转债
宝通科技 |
132.10 | 强赎 | 2021-12-30 | 5.000 | 1.308 | 169.36 2021-09-08 |
95.00 2021-02-05 |
131.23 2020-07-01 |
1.6 | 2020-06-05 | 2021-12-30 | 2026-06-04 |
|
113536
603578 |
三星转债
三星新材 |
121.83 | 强赎 | 2021-12-30 | 1.916 | 0.018 | 153.74 2021-11-19 |
100.91 2021-02-05 |
102.08 2019-06-24 |
2.6 | 2019-05-31 | 2021-12-30 | 2025-05-30 |
|
110034
600998 |
九州转债
九州通 |
107.73 | 到期 | 2021-12-30 | 15.000 | 14.979 | 143.96 2016-02-15 |
100.90 2019-06-06 |
117.35 2016-01-29 |
6.0 | 2016-01-15 | - | 2022-01-15 |
|
113607
603568 |
伟20转债
伟明环保 |
164.91 | 强赎 | 2021-12-28 | 12.000 | 0.005 | 173.88 2021-12-20 |
105.13 2021-02-04 |
118.51 2020-11-27 |
1.2 | 2020-11-02 | 2021-12-28 | 2026-11-01 |
|
113528
603897 |
长城转债
长城科技 |
258.95 | 强赎 | 2021-12-23 | 6.340 | 0.023 | 295.97 2021-12-03 |
88.66 2021-02-09 |
111.81 2019-03-20 |
2.8 | 2019-03-01 | 2021-12-23 | 2025-03-01 |
|
123081
300709 |
精研转债
精研科技 |
149.00 | 强赎 | 2021-12-17 | 5.700 | 0.384 | 172.66 2021-11-12 |
93.80 2021-02-10 |
103.45 2020-12-22 |
1.0 | 2020-12-03 | 2021-12-17 | 2026-12-02 |
|
110051
600522 |
中天转债
中天科技 |
178.19 | 强赎 | 2021-12-16 | 39.651 | 0.052 | 191.96 2021-11-17 |
100.16 2019-05-24 |
114.13 2019-03-22 |
2.8 | 2019-02-28 | 2021-12-16 | 2025-02-28 |
|
123074
300752 |
隆利转债
隆利科技 |
162.20 | 强赎 | 2021-12-15 | 3.245 | 0.592 | 202.30 2021-07-30 |
100.99 2021-05-07 |
135.00 2020-11-16 |
1.1 | 2020-10-29 | 2021-12-15 | 2026-10-28 |
|
113614
603707 |
健20转债
健友股份 |
142.12 | 强赎 | 2021-12-14 | 7.800 | 0.011 | 154.56 2021-11-15 |
106.60 2021-02-08 |
115.54 2021-01-18 |
1.0 | 2020-12-17 | 2021-12-14 | 2026-12-16 |
|
128057
002649 |
博彦转债
博彦科技 |
142.50 | 强赎 | 2021-11-29 | 5.758 | 0.351 | 146.30 2021-11-26 |
101.20 2019-08-13 |
115.90 2019-04-02 |
2.7 | 2019-03-05 | 2021-11-29 | 2025-03-05 |
|
123028
300437 |
清水转债
清水源 |
321.00 | 强赎 | 2021-11-29 | 4.900 | 0.748 | 426.00 2021-11-10 |
80.50 2021-02-04 |
103.20 2019-07-15 |
2.4 | 2019-06-19 | 2021-11-29 | 2025-06-18 |
|
113603
603606 |
东缆转债
东方电缆 |
239.44 | 强赎 | 2021-11-29 | 8.000 | 0.050 | 259.59 2021-11-17 |
111.05 2021-05-19 |
117.22 2020-10-29 |
1.2 | 2020-09-24 | 2021-11-29 | 2026-09-23 |
|
123102
300490 |
华自转债
华自科技 |
263.00 | 强赎 | 2021-11-18 | 6.700 | 0.385 | 331.30 2021-09-15 |
100.58 2021-04-15 |
103.99 2021-04-01 |
0.7 | 2021-03-12 | 2021-11-18 | 2027-03-11 |
|
113580
603665 |
康隆转债
康隆达 |
156.27 | 强赎 | 2021-11-18 | 2.000 | 0.033 | 365.45 2021-03-17 |
108.31 2020-05-25 |
108.97 2020-05-20 |
1.6 | 2020-04-23 | 2021-11-18 | 2026-04-22 |
|
123069
300505 |
金诺转债
川金诺 |
185.55 | 强赎 | 2021-11-05 | 3.680 | 0.494 | 271.68 2021-09-13 |
93.18 2021-02-03 |
115.41 2020-11-05 |
1.1 | 2020-10-16 | 2021-11-05 | 2026-10-15 |
|
132004
600170 |
15国盛EB
上海建工 |
102.98 | 到期 | 2021-11-04 | 50.000 | 44.778 | 116.03 2015-11-26 |
90.98 2018-01-19 |
114.00 2015-11-25 |
6.0 | 2015-11-05 | - | 2021-11-05 |
|
110041
600863 |
蒙电转债
华能蒙电 |
145.03 | 强赎 | 2021-11-04 | 18.752 | 0.339 | 179.28 2021-10-12 |
94.28 2018-06-27 |
104.18 2018-01-09 |
3.9 | 2017-12-21 | 2021-11-04 | 2023-12-21 |
|
110033
600755 |
国贸转债
厦门国贸 |
101.64 | 强赎 | 2021-11-04 | 28.000 | 0.336 | 141.08 2021-09-13 |
101.64 2021-11-04 |
108.88 2016-01-19 |
5.8 | 2016-01-05 | 2021-11-04 | 2022-01-05 |
|
132007
601928 |
16凤凰EB
凤凰传媒 |
104.95 | 到期 | 2021-10-29 | 50.000 | 49.967 | 110.83 2016-11-30 |
90.80 2017-12-28 |
110.83 2016-11-30 |
5.0 | 2016-10-31 | - | 2021-10-31 |
|
128018
002527 |
时达转债
新时达 |
101.16 | 强赎 | 2021-10-27 | 8.825 | 1.453 | 151.53 2021-09-10 |
84.15 2018-10-25 |
96.58 2017-12-04 |
4.0 | 2017-11-06 | 2021-10-27 | 2023-11-06 |
|
120004
000932 |
20华菱EB
华菱钢铁 |
119.20 | 强赎 | 2021-10-21 | 15.000 | 0.687 | 184.40 2021-09-09 |
100.68 2020-06-11 |
109.00 2020-01-17 |
1.8 | 2020-01-09 | 2021-10-21 | 2025-01-08 |
|
120003
000932 |
19华菱EB
华菱钢铁 |
131.60 | 强赎 | 2021-10-21 | 20.000 | 1.126 | 204.00 2021-09-09 |
103.90 2020-06-15 |
106.15 2019-12-02 |
1.9 | 2019-11-25 | 2021-10-21 | 2024-11-22 |
|
123047
300631 |
久吾转债
久吾高科 |
216.20 | 强赎 | 2021-10-20 | 2.540 | 0.761 | 377.08 2021-08-18 |
98.17 2021-02-08 |
117.15 2020-04-17 |
1.6 | 2020-03-20 | 2021-10-20 | 2026-03-19 |
|
123051
300532 |
今天转债
今天国际 |
105.20 | 强赎 | 2021-10-14 | 2.800 | 0.703 | 178.00 2020-10-26 |
98.83 2021-02-08 |
109.70 2020-06-30 |
1.4 | 2020-06-04 | 2021-10-14 | 2026-06-03 |
|
123068
300657 |
弘信转债
弘信电子 |
104.00 | 强赎 | 2021-10-11 | 5.700 | 0.815 | 169.09 2021-09-07 |
92.60 2021-02-08 |
116.00 2020-11-04 |
1.0 | 2020-10-15 | 2021-10-11 | 2026-10-14 |
|
113014
601222 |
林洋转债
林洋能源 |
165.36 | 强赎 | 2021-09-28 | 30.000 | 0.183 | 165.36 2021-09-28 |
87.42 2021-02-02 |
120.55 2017-11-13 |
3.9 | 2017-10-27 | 2021-09-28 | 2023-10-27 |
|
113572
603663 |
三祥转债
三祥新材 |
155.39 | 强赎 | 2021-09-23 | 2.050 | 0.088 | 183.10 2021-08-30 |
103.56 2021-01-29 |
112.20 2020-04-09 |
1.5 | 2020-03-12 | 2021-09-23 | 2026-03-11 |
|
123030
300040 |
九洲转债
九洲集团 |
234.50 | 强赎 | 2021-09-14 | 3.080 | 0.545 | 310.00 2020-10-26 |
102.51 2020-02-03 |
109.51 2019-09-12 |
2.1 | 2019-08-20 | 2021-09-14 | 2025-08-19 |
|
113612
603681 |
永冠转债
永冠新材 |
184.10 | 强赎 | 2021-09-09 | 5.200 | 0.148 | 184.10 2021-09-09 |
99.49 2021-01-29 |
106.40 2021-01-07 |
0.8 | 2020-12-08 | 2021-09-09 | 2026-12-07 |
|
123079
300772 |
运达转债
运达股份 |
271.00 | 强赎 | 2021-09-08 | 5.770 | 0.431 | 309.00 2021-09-02 |
111.01 2021-04-13 |
113.00 2020-12-25 |
0.8 | 2020-12-01 | 2021-09-08 | 2026-11-30 |
|
128051
002741 |
光华转债
光华科技 |
184.60 | 强赎 | 2021-09-07 | 2.493 | 0.354 | 228.30 2021-08-27 |
95.92 2019-06-10 |
99.87 2019-01-09 |
2.7 | 2018-12-14 | 2021-09-07 | 2024-12-14 |
|
123094
300568 |
星源转2
星源材质 |
261.30 | 强赎 | 2021-09-06 | 10.000 | 0.532 | 266.30 2021-08-06 |
109.00 2021-03-31 |
109.00 2021-03-31 |
0.6 | 2021-01-20 | 2021-09-06 | 2027-01-19 |
|
113012
601311 |
骆驼转债
骆驼股份 |
152.25 | 强赎 | 2021-09-02 | 7.170 | 0.024 | 152.25 2021-09-02 |
93.96 2018-12-27 |
111.13 2017-04-13 |
4.4 | 2017-03-23 | 2021-09-02 | 2023-03-24 |
|
113508
603225 |
新凤转债
新凤鸣 |
116.86 | 强赎 | 2021-08-31 | 21.530 | 0.067 | 148.98 2021-07-15 |
93.83 2018-06-19 |
99.52 2018-05-16 |
3.4 | 2018-04-26 | 2021-08-31 | 2024-04-25 |
|
123033
300748 |
金力转债
金力永磁 |
150.70 | 强赎 | 2021-08-30 | 4.350 | 0.590 | 167.36 2021-07-22 |
101.95 2021-02-08 |
109.27 2019-11-25 |
1.8 | 2019-11-01 | 2021-08-30 | 2025-10-31 |
|
128064
002538 |
司尔转债
ST司特 |
162.20 | 强赎 | 2021-08-24 | 8.000 | 0.229 | 176.48 2021-08-16 |
95.20 2019-06-06 |
99.39 2019-05-07 |
2.4 | 2019-04-08 | 2021-08-24 | 2025-04-08 |
|
113509
603179 |
新泉转债
新泉股份 |
213.70 | 强赎 | 2021-08-17 | 4.500 | 0.020 | 295.33 2021-01-05 |
93.79 2018-10-17 |
99.98 2018-06-22 |
3.2 | 2018-06-04 | 2021-08-17 | 2024-06-03 |
|
123066
300687 |
赛意转债
赛意信息 |
193.08 | 强赎 | 2021-08-13 | 3.200 | 0.365 | 235.00 2021-08-04 |
108.76 2020-12-25 |
121.00 2020-10-15 |
0.9 | 2020-09-16 | 2021-08-13 | 2026-09-15 |
|
123007
300409 |
道氏转债
道氏技术 |
196.10 | 强赎 | 2021-08-12 | 4.800 | 0.529 | 221.80 2021-07-15 |
87.22 2018-10-18 |
118.00 2018-01-26 |
3.6 | 2017-12-28 | 2021-08-12 | 2023-12-28 |
|
113040
601799 |
星宇转债
星宇股份 |
141.80 | 强赎 | 2021-08-02 | 15.000 | 0.075 | 157.70 2021-01-26 |
126.87 2021-03-09 |
140.89 2020-11-16 |
0.8 | 2020-10-22 | 2021-08-02 | 2026-10-21 |
|
113611
603806 |
福20转债
福斯特 |
181.53 | 强赎 | 2021-07-28 | 17.000 | 0.131 | 209.47 2021-07-23 |
126.67 2021-03-24 |
136.87 2020-12-22 |
0.7 | 2020-12-01 | 2021-07-28 | 2026-11-30 |
|
128032
002472 |
双环转债
双环传动 |
173.02 | 强赎 | 2021-07-27 | 10.000 | 0.278 | 204.10 2021-07-13 |
89.10 2018-10-31 |
104.75 2018-01-25 |
3.6 | 2017-12-25 | 2021-07-27 | 2023-12-25 |
|
127023
000932 |
华菱转2
华菱钢铁 |
141.58 | 强赎 | 2021-07-15 | 40.000 | 2.438 | 170.50 2021-05-12 |
101.01 2021-02-05 |
111.95 2020-11-19 |
0.7 | 2020-10-23 | 2021-07-15 | 2026-10-22 |
|
113543
603833 |
欧派转债
欧派家居 |
185.10 | 强赎 | 2021-07-09 | 14.950 | 0.015 | 250.71 2021-02-18 |
117.91 2019-11-29 |
126.31 2019-09-04 |
1.9 | 2019-08-16 | 2021-07-09 | 2025-08-15 |
|
123058
300207 |
欣旺转债
欣旺达 |
142.50 | 强赎 | 2021-07-05 | 11.200 | 0.646 | 163.50 2021-06-11 |
116.80 2021-03-16 |
148.72 2020-08-07 |
1.0 | 2020-07-14 | 2021-07-05 | 2026-07-13 |
|
110065
600985 |
淮矿转债
淮北矿业 |
136.04 | 强赎 | 2021-07-01 | 27.574 | 0.044 | 155.69 2021-06-25 |
105.55 2020-06-30 |
117.03 2020-01-13 |
1.5 | 2019-12-23 | 2021-07-01 | 2025-12-22 |
|
123029
300677 |
英科转债
英科医疗 |
1,380.00 | 到期 | 2021-06-28 | 4.700 | 0.002 | 3,420.40 2021-01-22 |
113.35 2019-12-03 |
116.90 2019-09-10 |
1.9 | 2019-08-16 | - | 2025-08-16 |
|
113559
603901 |
永创转债
永创智能 |
175.98 | 强赎 | 2021-06-25 | 5.122 | 0.053 | 175.98 2021-06-25 |
100.00 2020-06-29 |
115.60 2020-01-10 |
1.5 | 2019-12-23 | 2021-06-25 | 2025-12-22 |
|
113041
601899 |
紫金转债
紫金矿业 |
144.39 | 强赎 | 2021-06-25 | 60.000 | 0.192 | 210.06 2021-02-18 |
137.89 2020-11-27 |
137.89 2020-11-27 |
0.6 | 2020-11-03 | 2021-06-25 | 2025-11-02 |
|
132006
601801 |
16皖新EB
皖新传媒 |
110.60 | 到期 | 2021-06-22 | 25.000 | 25.000 | 122.16 2016-10-28 |
96.90 2017-12-04 |
106.20 2016-07-29 |
5.0 | 2016-06-23 | - | 2021-06-23 |
|
110031
600271 |
航信转债
航天信息 |
106.70 | 到期 | 2021-05-28 | 24.000 | 23.983 | 154.72 2015-07-23 |
99.48 2017-06-02 |
145.32 2015-06-30 |
6.0 | 2015-06-12 | - | 2021-06-12 |
|
113564
603136 |
天目转债
天目湖 |
100.18 | 强赎 | 2021-05-18 | 3.000 | 0.113 | 143.60 2020-09-03 |
100.18 2021-05-18 |
121.29 2020-03-16 |
1.2 | 2020-02-28 | 2021-05-18 | 2026-02-27 |
|
128126
002460 |
赣锋转2
赣锋锂业 |
173.80 | 强赎 | 2021-05-11 | 21.080 | 0.815 | 232.00 2021-01-25 |
115.00 2020-09-09 |
116.54 2020-09-08 |
0.8 | 2020-08-06 | 2021-05-11 | 2026-08-05 |
|
113557
603098 |
森特转债
森特股份 |
191.20 | 强赎 | 2021-04-29 | 6.000 | 0.056 | 226.76 2021-04-21 |
90.35 2021-02-08 |
114.47 2020-01-10 |
1.4 | 2019-12-19 | 2021-04-29 | 2025-12-18 |
|
110069
600323 |
瀚蓝转债
瀚蓝环境 |
122.30 | 强赎 | 2021-04-27 | 9.923 | 0.008 | 165.99 2020-09-02 |
121.96 2020-05-21 |
126.10 2020-05-07 |
1.1 | 2020-04-07 | 2021-04-27 | 2026-04-06 |
|
113038
601012 |
隆20转债
隆基绿能 |
166.13 | 强赎 | 2021-03-30 | 50.000 | 0.235 | 231.91 2021-02-10 |
134.60 2020-09-08 |
134.60 2020-09-08 |
0.7 | 2020-07-31 | 2021-03-30 | 2026-07-30 |
|
128052
002783 |
凯龙转债
凯龙股份 |
148.30 | 强赎 | 2021-03-23 | 3.289 | 0.311 | 376.65 2020-04-29 |
102.99 2019-01-31 |
105.86 2019-01-21 |
2.3 | 2018-12-21 | 2021-03-23 | 2024-12-21 |
|
113029
601615 |
明阳转债
明阳智能 |
141.36 | 强赎 | 2021-03-18 | 17.000 | 0.051 | 185.64 2021-01-27 |
110.27 2020-03-19 |
123.55 2020-01-07 |
1.3 | 2019-12-16 | 2021-03-18 | 2025-12-15 |
|
128028
002460 |
赣锋转债
赣锋锂业 |
235.98 | 强赎 | 2021-03-05 | 9.280 | 0.539 | 334.60 2021-01-22 |
93.12 2018-10-18 |
102.21 2018-01-19 |
3.2 | 2017-12-21 | 2021-03-05 | 2023-12-21 |
|
113592
603345 |
安20转债
安井食品 |
176.53 | 强赎 | 2021-03-05 | 9.000 | 0.017 | 240.40 2021-02-09 |
138.76 2020-11-30 |
141.33 2020-07-31 |
0.7 | 2020-07-08 | 2021-03-05 | 2026-07-07 |
|
113590
603187 |
海容转债
海容冷链 |
156.19 | 强赎 | 2021-03-05 | 5.001 | 0.029 | 193.02 2021-01-22 |
136.30 2020-07-28 |
136.82 2020-07-27 |
0.7 | 2020-06-29 | 2021-03-05 | 2026-06-29 |
|
127008
000070 |
特发转债
特发信息 |
132.33 | 强赎 | 2021-03-04 | 4.194 | 0.433 | 419.90 2020-08-13 |
101.59 2018-12-28 |
102.34 2018-12-25 |
2.3 | 2018-11-16 | 2021-03-04 | 2023-11-16 |
|
113583
603939 |
益丰转债
益丰药房 |
111.90 | 强赎 | 2021-03-04 | 15.810 | 0.077 | 153.71 2020-09-02 |
111.90 2021-03-04 |
124.94 2020-06-22 |
0.8 | 2020-06-01 | 2021-03-04 | 2026-05-31 |
|
128112
002241 |
歌尔转2
歌尔股份 |
144.99 | 强赎 | 2021-03-02 | 40.000 | 0.599 | 200.00 2020-11-05 |
131.94 2021-02-08 |
159.30 2020-07-13 |
0.7 | 2020-06-12 | 2021-03-02 | 2026-06-11 |
|
128065
002497 |
雅化转债
雅化集团 |
205.00 | 强赎 | 2021-03-01 | 8.000 | 0.280 | 337.43 2021-01-05 |
93.49 2019-06-06 |
96.05 2019-05-10 |
1.9 | 2019-04-16 | 2021-03-01 | 2025-04-16 |
|
128010
002245 |
蔚蓝转债
蔚蓝锂芯 |
108.79 | 强赎 | 2021-02-26 | 5.100 | 0.385 | 156.85 2016-07-07 |
93.38 2018-08-22 |
130.10 2016-02-23 |
5.1 | 2016-01-22 | 2021-02-26 | 2022-01-22 |
|
123055
300138 |
晨光转债
晨光生物 |
128.80 | 强赎 | 2021-02-24 | 6.300 | 0.261 | 160.30 2021-01-04 |
119.49 2021-01-20 |
128.00 2020-07-13 |
0.7 | 2020-06-17 | 2021-02-24 | 2026-06-16 |
|
128115
002444 |
巨星转债
巨星科技 |
309.91 | 强赎 | 2021-02-23 | 9.726 | 0.149 | 327.00 2021-02-09 |
125.00 2020-07-16 |
125.00 2020-07-16 |
0.7 | 2020-06-24 | 2021-02-23 | 2026-06-23 |
|
123017
300618 |
寒锐转债
寒锐钴业 |
167.49 | 强赎 | 2021-02-23 | 4.400 | 0.317 | 215.00 2021-01-07 |
96.00 2019-01-03 |
98.74 2018-12-24 |
2.3 | 2018-11-20 | 2021-02-23 | 2024-11-20 |
|
128110
002756 |
永兴转债
永兴材料 |
280.50 | 强赎 | 2021-02-22 | 7.000 | 0.203 | 384.00 2021-01-22 |
115.83 2020-09-28 |
123.12 2020-07-08 |
0.7 | 2020-06-09 | 2021-02-22 | 2026-06-08 |
|
113587
603039 |
泛微转债
泛微网络 |
138.42 | 强赎 | 2021-02-22 | 3.160 | 0.014 | 166.26 2020-07-27 |
132.01 2020-07-16 |
148.32 2020-07-14 |
0.7 | 2020-06-15 | 2021-02-22 | 2026-06-15 |
|
113035
601865 |
福莱转债
福莱特 |
244.78 | 强赎 | 2021-01-29 | 14.500 | 0.028 | 332.68 2021-01-07 |
130.17 2020-06-17 |
130.17 2020-06-17 |
0.7 | 2020-05-27 | 2021-01-29 | 2026-05-26 |
|
113556
603690 |
至纯转债
至纯科技 |
152.40 | 强赎 | 2021-01-25 | 3.560 | 0.063 | 225.07 2020-07-07 |
121.55 2020-04-13 |
129.42 2020-01-09 |
1.1 | 2019-12-20 | 2021-01-25 | 2025-12-19 |
|
113586
603185 |
上机转债
弘元绿能 |
417.35 | 强赎 | 2021-01-19 | 6.650 | 0.027 | 473.13 2021-01-12 |
142.88 2020-07-07 |
142.88 2020-07-07 |
0.6 | 2020-06-09 | 2021-01-19 | 2026-06-08 |
|
113008
601727 |
电气转债
上海电气 |
106.48 | 到期 | 2021-01-18 | 60.000 | 13.422 | 286.71 2015-06-02 |
98.80 2017-06-02 |
133.31 2015-02-16 |
6.0 | 2015-02-02 | - | 2021-02-02 |
|
113032
601233 |
桐20转债
桐昆股份 |
167.33 | 强赎 | 2021-01-13 | 23.000 | 0.076 | 167.33 2021-01-13 |
108.03 2020-05-25 |
113.30 2020-03-20 |
0.9 | 2020-03-02 | 2021-01-13 | 2026-02-27 |
|
128019
002318 |
久立转2
久立特材 |
150.73 | 强赎 | 2021-01-06 | 10.400 | 0.297 | 150.73 2021-01-06 |
91.45 2018-07-02 |
100.04 2017-12-01 |
3.2 | 2017-11-08 | 2021-01-06 | 2023-11-08 |
|
113520
603313 |
百合转债
梦百合 |
234.26 | 强赎 | 2021-01-06 | 5.100 | 0.064 | 279.12 2020-11-13 |
99.66 2018-12-19 |
101.50 2018-11-26 |
2.2 | 2018-11-08 | 2021-01-06 | 2024-11-08 |
|
128104
002831 |
裕同转债
裕同科技 |
129.78 | 强赎 | 2021-01-04 | 14.000 | 0.733 | 160.52 2020-09-03 |
112.10 2020-11-30 |
117.40 2020-04-28 |
0.7 | 2020-04-07 | 2021-01-04 | 2026-04-06 |
|
128102
002311 |
海大转债
海大集团 |
172.80 | 强赎 | 2020-12-22 | 28.300 | 0.194 | 211.78 2020-09-02 |
131.29 2020-06-11 |
135.60 2020-04-16 |
0.8 | 2020-03-19 | 2020-12-22 | 2026-03-18 |
|
113562
603659 |
璞泰转债
璞泰来 |
132.14 | 强赎 | 2020-12-18 | 8.700 | 0.188 | 163.23 2020-07-13 |
115.01 2020-03-23 |
135.04 2020-02-04 |
1.0 | 2020-01-02 | 2020-12-18 | 2025-01-02 |
|
123026
300692 |
中环转债
中赋科技 |
117.79 | 强赎 | 2020-12-14 | 2.900 | 0.588 | 164.01 2020-10-26 |
102.88 2020-02-03 |
110.65 2019-07-01 |
1.5 | 2019-06-10 | 2020-12-14 | 2024-06-10 |
|
113581
603906 |
龙蟠转债
龙蟠科技 |
295.16 | 强赎 | 2020-12-10 | 4.000 | 0.024 | 311.47 2020-11-24 |
106.73 2020-05-25 |
110.38 2020-05-19 |
0.6 | 2020-04-23 | 2020-12-10 | 2026-04-22 |
|
123036
300450 |
先导转债
先导智能 |
165.87 | 强赎 | 2020-12-09 | 10.000 | 0.281 | 178.00 2020-11-12 |
124.00 2020-04-29 |
133.35 2020-01-10 |
1.0 | 2019-12-11 | 2020-12-09 | 2025-12-10 |
|
132005
601601 |
15国资EB
中国太保 |
109.93 | 到期 | 2020-12-07 | 20.000 | 0.162 | 141.00 2017-11-21 |
102.22 2017-04-25 |
116.40 2015-12-23 |
5.0 | 2015-12-08 | 2020-12-07 | 2020-12-08 |
|
113555
603301 |
振德转债
振德医疗 |
417.87 | 强赎 | 2020-12-03 | 4.400 | 0.028 | 785.96 2020-07-08 |
118.05 2020-01-17 |
119.33 2020-01-14 |
1.0 | 2019-12-19 | 2020-12-03 | 2025-12-18 |
|
113553
603180 |
金牌转债
金牌家居 |
128.46 | 强赎 | 2020-12-03 | 3.920 | 0.060 | 156.45 2020-08-19 |
109.85 2020-02-03 |
122.50 2020-01-07 |
1.0 | 2019-12-13 | 2020-12-03 | 2025-12-12 |
|
123032
300591 |
万里转债
万里马 |
120.36 | 强赎 | 2020-11-30 | 1.803 | 0.582 | 381.00 2020-10-22 |
99.99 2019-12-12 |
101.30 2019-10-31 |
1.1 | 2019-10-11 | 2020-11-30 | 2025-10-10 |
|
113521
603626 |
科森转债
科森科技 |
168.63 | 强赎 | 2020-11-26 | 6.100 | 0.080 | 228.81 2020-10-22 |
92.23 2018-12-27 |
97.95 2018-12-07 |
2.0 | 2018-11-16 | 2020-11-26 | 2024-11-16 |
|
113020
601233 |
桐昆转债
桐昆股份 |
163.64 | 强赎 | 2020-11-26 | 38.000 | 0.380 | 180.07 2020-11-18 |
99.58 2019-01-02 |
101.00 2018-12-12 |
2.0 | 2018-11-19 | 2020-11-26 | 2024-11-19 |
|
128058
002139 |
拓邦转债
拓邦股份 |
151.98 | 强赎 | 2020-11-25 | 5.730 | 0.114 | 171.50 2020-11-09 |
105.26 2019-06-18 |
119.00 2019-04-08 |
1.7 | 2019-03-07 | 2020-11-25 | 2025-03-07 |
|
132013
600019 |
17宝武EB
宝钢股份 |
102.98 | 到期 | 2020-11-23 | 150.000 | 150.000 | 115.50 2018-02-05 |
97.01 2017-12-28 |
97.01 2017-12-28 |
3.0 | 2017-11-24 | 2020-11-23 | 2020-11-24 |
|
128099
002641 |
永高转债
公元股份 |
117.88 | 强赎 | 2020-11-18 | 7.000 | 0.225 | 155.60 2020-08-19 |
114.20 2020-11-12 |
117.30 2020-04-10 |
0.7 | 2020-03-11 | 2020-11-18 | 2026-03-10 |
|
113571
603916 |
博特转债
苏博特 |
139.42 | 强赎 | 2020-11-17 | 6.968 | 0.026 | 183.00 2020-08-25 |
123.51 2020-04-03 |
131.02 2020-04-01 |
0.7 | 2020-03-12 | 2020-11-17 | 2026-03-11 |
|
128098
002773 |
康弘转债
康弘药业 |
124.91 | 强赎 | 2020-11-09 | 16.300 | 0.076 | 146.49 2020-07-13 |
114.00 2020-10-23 |
127.99 2020-03-31 |
0.7 | 2020-03-05 | 2020-11-20 | 2026-03-05 |
|
128067
002727 |
一心转债
一心堂 |
141.00 | 强赎 | 2020-10-19 | 6.026 | 0.101 | 161.50 2020-09-03 |
106.15 2019-06-06 |
116.70 2019-05-17 |
1.5 | 2019-04-19 | 2020-11-02 | 2025-04-19 |
|
128043
002793 |
东音转债
罗欣药业 |
212.56 | 强赎 | 2020-10-16 | 2.813 | 0.009 | 340.00 2020-08-13 |
87.64 2018-10-18 |
96.32 2018-08-27 |
2.2 | 2018-08-02 | 2020-11-02 | 2024-08-02 |
|
128092
002567 |
唐人转债
唐人神 |
104.20 | 强赎 | 2020-09-17 | 12.428 | 0.511 | 141.60 2020-07-29 |
100.93 2020-02-03 |
111.02 2020-01-22 |
0.7 | 2019-12-30 | 2020-10-09 | 2025-12-30 |
|
113544
603866 |
桃李转债
桃李面包 |
119.48 | 强赎 | 2020-09-17 | 10.000 | 0.098 | 141.41 2020-09-03 |
112.02 2020-02-04 |
119.20 2019-10-15 |
1.0 | 2019-09-20 | 2020-09-17 | 2025-09-19 |
|
113028
601200 |
环境转债
上海环境 |
114.22 | 强赎 | 2020-09-17 | 21.700 | 0.087 | 138.92 2020-07-20 |
113.79 2020-09-16 |
117.09 2019-07-08 |
1.3 | 2019-06-18 | 2020-09-17 | 2025-06-17 |
|
113547
603612 |
索发转债
索通发展 |
140.66 | 强赎 | 2020-09-15 | 9.450 | 0.081 | 162.54 2020-08-05 |
104.87 2019-11-22 |
104.87 2019-11-22 |
0.9 | 2019-10-24 | 2020-09-15 | 2025-10-23 |
|
128084
002745 |
木森转债
木林森 |
114.53 | 强赎 | 2020-09-10 | 26.600 | 0.285 | 141.00 2020-07-10 |
112.60 2020-05-18 |
120.32 2020-01-10 |
0.7 | 2019-12-16 | 2020-09-10 | 2025-12-16 |
|
123037
300260 |
新莱转债
新莱应材 |
172.00 | 强赎 | 2020-09-10 | 2.800 | 0.202 | 239.00 2020-07-13 |
107.00 2020-02-03 |
119.45 2020-01-22 |
0.7 | 2019-12-19 | 2020-09-10 | 2025-12-18 |
|
113554
603733 |
仙鹤转债
仙鹤股份 |
145.27 | 强赎 | 2020-09-10 | 12.500 | 0.030 | 212.76 2020-08-04 |
115.06 2020-01-13 |
115.90 2020-01-10 |
0.7 | 2019-12-16 | 2020-09-10 | 2025-12-15 |
|
110042
600372 |
航电转债
中航机载 |
116.32 | 强赎 | 2020-09-07 | 24.000 | 0.120 | 155.35 2020-08-07 |
100.21 2018-02-09 |
101.76 2018-01-15 |
2.7 | 2017-12-25 | 2020-09-07 | 2023-12-24 |
|
132012
600160 |
17巨化EB
巨化股份 |
101.97 | 到期 | 2020-09-03 | 20.000 | 20.000 | 108.90 2019-04-08 |
94.00 2017-11-24 |
101.92 2017-09-22 |
3.0 | 2017-09-04 | - | 2020-09-04 |
|
123020
300497 |
富祥转债
富祥股份 |
217.52 | 强赎 | 2020-09-03 | 4.200 | 0.120 | 243.73 2020-08-05 |
103.00 2019-06-18 |
115.00 2019-03-29 |
1.5 | 2019-03-01 | 2020-09-03 | 2025-03-01 |
|
113019
601966 |
玲珑转债
玲珑轮胎 |
135.88 | 强赎 | 2020-09-03 | 20.000 | 0.074 | 142.10 2020-08-05 |
99.31 2018-12-27 |
104.97 2018-03-22 |
2.5 | 2018-03-01 | 2020-09-03 | 2023-03-01 |
|
113514
603023 |
威帝转债
威帝股份 |
123.34 | 强赎 | 2020-08-28 | 2.000 | 0.063 | 186.41 2020-04-28 |
87.40 2018-10-18 |
98.96 2018-08-13 |
2.1 | 2018-07-20 | 2020-08-28 | 2023-07-20 |
|
113031
601137 |
博威转债
博威合金 |
120.91 | 强赎 | 2020-08-28 | 12.000 | 0.086 | 159.00 2020-07-08 |
119.61 2020-04-13 |
131.14 2020-02-17 |
0.6 | 2020-01-10 | 2020-08-28 | 2025-01-09 |
|
128086
002074 |
国轩转债
国轩高科 |
201.87 | 强赎 | 2020-08-27 | 18.500 | 0.331 | 305.00 2020-06-01 |
127.80 2020-01-10 |
127.80 2020-01-10 |
0.7 | 2019-12-17 | 2020-08-27 | 2025-12-17 |
|
128045
002013 |
机电转债
中航机电 |
131.21 | 强赎 | 2020-08-27 | 21.000 | 0.029 | 150.00 2020-07-20 |
105.15 2018-12-26 |
111.61 2018-09-14 |
2.0 | 2018-08-27 | 2020-09-10 | 2024-08-27 |
|
123041
300059 |
东财转2
东方财富 |
194.00 | 强赎 | 2020-08-27 | 73.000 | 0.499 | 217.20 2020-08-06 |
125.02 2020-05-25 |
129.30 2020-02-14 |
0.6 | 2020-01-13 | 2020-08-27 | 2026-01-12 |
|
113518
603816 |
顾家转债
顾家家居 |
177.68 | 强赎 | 2020-08-27 | 10.973 | 0.042 | 195.49 2020-08-19 |
97.60 2018-10-12 |
100.04 2018-10-09 |
2.0 | 2018-09-11 | 2020-08-27 | 2024-09-11 |
|
113022
601878 |
浙商转债
浙商证券 |
118.46 | 强赎 | 2020-08-25 | 35.000 | 0.277 | 163.39 2020-07-09 |
100.80 2019-06-05 |
106.77 2019-03-28 |
1.5 | 2019-03-12 | 2020-08-25 | 2025-03-12 |
|
128088
002916 |
深南转债
深南电路 |
133.40 | 强赎 | 2020-08-19 | 15.200 | 0.131 | 185.38 2020-07-13 |
126.80 2020-01-16 |
126.80 2020-01-16 |
0.7 | 2019-12-24 | 2020-09-02 | 2025-12-24 |
|
123040
300003 |
乐普转债
乐普医疗 |
118.00 | 强赎 | 2020-08-19 | 7.500 | 0.680 | 158.20 2020-07-13 |
118.00 2020-08-19 |
123.30 2020-01-23 |
0.6 | 2020-01-03 | 2020-08-19 | 2025-01-02 |
|
128089
002851 |
麦米转债
麦格米特 |
139.49 | 强赎 | 2020-08-18 | 6.550 | 0.014 | 160.61 2020-07-23 |
118.00 2020-02-03 |
124.30 2020-01-21 |
0.6 | 2019-12-26 | 2020-09-01 | 2025-12-25 |
|
113558
603218 |
日月转债
日月股份 |
150.44 | 强赎 | 2020-08-18 | 12.000 | 0.042 | 155.51 2020-07-13 |
114.09 2020-03-23 |
129.50 2020-01-14 |
0.7 | 2019-12-23 | 2020-08-18 | 2025-12-22 |
|
128059
002841 |
视源转债
视源股份 |
133.00 | 强赎 | 2020-08-14 | 9.418 | 0.012 | 154.00 2020-02-24 |
108.50 2019-06-18 |
123.28 2019-04-02 |
1.4 | 2019-03-11 | 2020-08-28 | 2025-03-11 |
|
113552
603960 |
克来转债
克来机电 |
253.95 | 强赎 | 2020-08-06 | 1.800 | 0.037 | 253.95 2020-08-06 |
118.66 2020-05-25 |
121.80 2019-12-19 |
0.7 | 2019-12-02 | 2020-08-06 | 2025-12-01 |
|
128080
002352 |
顺丰转债
顺丰控股 |
176.50 | 强赎 | 2020-08-03 | 58.000 | 1.064 | 176.50 2020-08-03 |
114.56 2019-12-12 |
115.96 2019-12-09 |
0.7 | 2019-11-18 | 2020-08-03 | 2025-11-18 |
|
113551
603806 |
福特转债
福斯特 |
207.28 | 强赎 | 2020-07-15 | 11.000 | 0.035 | 207.28 2020-07-15 |
119.77 2020-03-19 |
120.56 2019-12-11 |
0.7 | 2019-11-18 | 2020-07-15 | 2025-11-17 |
|
128077
002928 |
华夏转债
华夏航空 |
169.38 | 强赎 | 2020-07-14 | 7.900 | 0.016 | 169.38 2020-07-14 |
110.00 2019-11-18 |
114.30 2019-11-07 |
0.7 | 2019-10-16 | 2020-07-28 | 2025-10-16 |
|
128054
002891 |
中宠转债
中宠股份 |
182.50 | 强赎 | 2020-06-30 | 1.942 | 0.010 | 187.28 2020-06-23 |
100.94 2019-08-09 |
113.00 2019-03-14 |
1.4 | 2019-02-15 | 2020-07-14 | 2025-02-15 |
|
113515
603588 |
高能转债
高能环境 |
130.36 | 强赎 | 2020-06-17 | 8.400 | 0.079 | 148.31 2020-03-05 |
93.03 2018-10-18 |
99.34 2018-08-27 |
1.9 | 2018-07-26 | 2020-06-17 | 2024-07-26 |
|
113511
603027 |
千禾转债
千禾味业 |
202.82 | 强赎 | 2020-05-28 | 3.560 | 0.070 | 230.61 2020-05-27 |
89.50 2018-10-25 |
98.87 2018-07-10 |
1.9 | 2018-06-20 | 2020-05-28 | 2024-06-19 |
|
113503
603738 |
泰晶转债
泰晶科技 |
125.47 | 强赎 | 2020-05-26 | 2.150 | 0.092 | 382.70 2020-04-01 |
89.80 2018-10-25 |
101.80 2018-01-02 |
2.4 | 2017-12-15 | 2020-05-26 | 2023-12-15 |
|
128012
002496 |
辉丰转债
辉丰股份 |
100.00 | 低于3千万 | 2020-05-25 | 8.450 | 0.203 | 114.20 2016-11-28 |
71.86 2018-08-14 |
113.69 2016-05-17 |
4.1 | 2016-04-21 | - | 2022-04-21 |
|
113531
603883 |
百姓转债
老百姓 |
130.03 | 强赎 | 2020-05-20 | 3.270 | 0.020 | 146.03 2020-04-08 |
105.81 2019-04-26 |
108.73 2019-04-22 |
1.1 | 2019-03-29 | 2020-05-20 | 2024-03-28 |
|
123021
300168 |
万信转2
万达信息 |
154.02 | 强赎 | 2020-04-13 | 12.000 | 0.013 | 176.10 2020-03-13 |
94.50 2019-08-06 |
118.70 2019-03-25 |
1.1 | 2019-03-04 | 2020-04-13 | 2025-03-03 |
|
110050
600728 |
佳都转债
佳都科技 |
132.28 | 强赎 | 2020-04-08 | 8.747 | 0.183 | 152.25 2019-03-22 |
105.09 2019-01-21 |
105.09 2019-01-21 |
1.3 | 2018-12-19 | 2020-04-08 | 2024-12-18 |
|
128055
002391 |
长青转2
长青股份 |
116.10 | 强赎 | 2020-04-02 | 9.138 | 0.154 | 169.00 2020-02-17 |
108.96 2019-06-10 |
122.37 2019-04-03 |
1.1 | 2019-02-27 | 2020-04-16 | 2025-02-27 |
|
113517
603019 |
曙光转债
中科曙光 |
117.52 | 强赎 | 2020-03-30 | 11.200 | 0.312 | 155.04 2020-02-25 |
104.20 2018-12-26 |
106.36 2018-08-23 |
1.6 | 2018-08-06 | 2020-03-30 | 2024-08-06 |
|
128016
002271 |
雨虹转债
东方雨虹 |
147.90 | 强赎 | 2020-03-27 | 18.400 | 0.016 | 155.00 2020-03-05 |
93.00 2018-10-17 |
120.12 2017-10-20 |
2.5 | 2017-09-25 | 2020-04-13 | 2023-09-25 |
|
123019
300393 |
中来转债
中来股份 |
106.30 | 强赎 | 2020-03-25 | 10.000 | 1.016 | 142.44 2020-02-18 |
98.87 2019-06-20 |
114.94 2019-03-22 |
1.1 | 2019-02-25 | 2020-03-25 | 2025-02-25 |
|
113540
603636 |
南威转债
南威软件 |
122.53 | 强赎 | 2020-03-24 | 6.600 | 0.084 | 157.76 2020-02-18 |
99.99 2019-08-06 |
100.83 2019-08-05 |
0.7 | 2019-07-15 | 2020-03-24 | 2025-07-14 |
|
113510
603601 |
再升转债
再升科技 |
120.19 | 强赎 | 2020-03-24 | 1.140 | 0.200 | 401.26 2020-03-09 |
91.70 2018-10-25 |
95.81 2018-07-13 |
1.8 | 2018-06-19 | 2020-03-24 | 2024-06-18 |
|
110046
600233 |
圆通转债
圆通速递 |
100.23 | 强赎 | 2020-03-20 | 36.500 | 0.861 | 146.80 2020-02-06 |
100.23 2020-03-20 |
101.95 2018-12-18 |
1.3 | 2018-11-20 | 2020-03-20 | 2024-11-19 |
|
123009
300568 |
星源转债
星源材质 |
108.37 | 强赎 | 2020-03-19 | 4.800 | 0.529 | 157.00 2020-03-09 |
96.00 2018-10-18 |
119.35 2018-04-10 |
2.0 | 2018-03-07 | 2020-03-19 | 2024-03-07 |
|
128038
002131 |
利欧转债
利欧股份 |
249.01 | 强赎 | 2020-03-16 | 21.975 | 0.031 | 276.00 2020-03-05 |
79.11 2018-10-17 |
97.80 2018-04-19 |
2.0 | 2018-03-22 | 2020-03-30 | 2024-03-22 |
|
110054
600438 |
通威转债
通威股份 |
107.50 | 强赎 | 2020-03-16 | 50.000 | 0.205 | 162.02 2020-02-20 |
107.50 2020-03-16 |
119.90 2019-04-10 |
1.0 | 2019-03-18 | 2020-03-16 | 2025-03-18 |
|
123016
300232 |
洲明转债
洲明科技 |
130.00 | 强赎 | 2020-03-11 | 5.480 | 0.086 | 164.64 2020-02-24 |
99.35 2018-12-21 |
103.41 2018-12-03 |
1.3 | 2018-11-07 | 2020-03-11 | 2024-11-07 |
|
113539
603079 |
圣达转债
圣达生物 |
161.51 | 强赎 | 2020-03-10 | 2.991 | 0.033 | 208.58 2020-02-24 |
106.44 2019-08-05 |
108.80 2019-07-26 |
0.7 | 2019-07-03 | 2020-03-10 | 2025-07-02 |
|
128061
002439 |
启明转债
启明星辰 |
149.64 | 强赎 | 2020-03-03 | 10.450 | 0.016 | 159.60 2020-02-21 |
105.66 2019-05-07 |
110.90 2019-04-24 |
0.9 | 2019-03-27 | 2020-03-17 | 2025-03-27 |
|
113522
603305 |
旭升转债
旭升集团 |
158.58 | 强赎 | 2020-02-27 | 4.200 | 0.025 | 213.14 2020-02-10 |
100.60 2019-05-06 |
105.54 2018-12-11 |
1.3 | 2018-11-22 | 2020-02-27 | 2024-11-22 |
|
113538
603658 |
安图转债
安图生物 |
187.09 | 强赎 | 2020-02-18 | 6.830 | 0.031 | 196.66 2020-02-06 |
114.16 2019-07-22 |
114.16 2019-07-22 |
0.6 | 2019-06-28 | 2020-02-18 | 2025-06-27 |
|
128060
002822 |
中装转债
ST中装 |
166.60 | 低于3千万 | 2020-02-12 | 5.250 | 0.037 | 189.39 2020-01-09 |
96.43 2019-05-06 |
105.73 2019-04-15 |
0.9 | 2019-03-26 | 2020-02-12 | 2025-03-26 |
|
123003
300433 |
蓝思转债
蓝思科技 |
182.40 | 强赎 | 2020-02-07 | 48.000 | 0.574 | 205.00 2020-01-22 |
89.88 2018-10-18 |
95.71 2018-01-17 |
2.2 | 2017-12-08 | 2020-02-07 | 2023-12-08 |
|
128068
002402 |
和而转债
和而泰 |
129.03 | 强赎 | 2020-02-05 | 5.470 | 0.032 | 155.40 2020-01-09 |
106.03 2019-07-11 |
111.00 2019-07-01 |
0.7 | 2019-06-04 | 2020-02-19 | 2025-06-04 |
|
113523
603568 |
伟明转债
伟明环保 |
155.78 | 强赎 | 2020-02-05 | 6.700 | 0.027 | 155.78 2020-02-05 |
99.33 2019-01-17 |
101.45 2018-12-26 |
1.2 | 2018-12-10 | 2020-02-05 | 2024-12-10 |
|
128020
002273 |
水晶转债
水晶光电 |
134.00 | 强赎 | 2020-01-23 | 11.800 | 1.147 | 147.41 2019-12-16 |
89.01 2018-10-16 |
100.50 2017-12-12 |
2.2 | 2017-11-17 | 2020-02-13 | 2023-11-16 |
|
113533
603233 |
参林转债
大参林 |
142.29 | 强赎 | 2020-01-16 | 10.000 | 0.167 | 167.78 2019-10-16 |
105.70 2019-04-26 |
107.50 2019-04-24 |
0.8 | 2019-04-03 | 2020-01-16 | 2025-04-02 |
|
110049
600690 |
海尔转债
海尔智家 |
132.02 | 强赎 | 2019-12-16 | 30.075 | 0.090 | 132.02 2019-12-16 |
113.00 2019-06-06 |
114.92 2019-01-18 |
1.0 | 2018-12-18 | 2019-12-16 | 2024-12-17 |
|
110030
600185 |
格力转债
珠免集团 |
105.69 | 到期 | 2019-12-10 | 9.800 | 4.012 | 289.36 2015-06-01 |
101.77 2018-09-27 |
138.26 2015-01-13 |
5.0 | 2014-12-25 | 2019-12-10 | 2019-12-25 |
|
113529
603517 |
绝味转债
ST绝味 |
158.52 | 强赎 | 2019-11-21 | 10.000 | 0.127 | 165.10 2019-11-01 |
115.60 2019-04-26 |
128.02 2019-04-02 |
0.7 | 2019-03-11 | 2019-11-21 | 2025-03-11 |
|
113507
603668 |
天马转债
天马科技 |
123.29 | 低于3千万 | 2019-11-04 | 3.050 | 0.030 | 208.20 2019-05-29 |
87.42 2018-10-18 |
98.20 2018-05-07 |
1.6 | 2018-04-17 | 2019-11-18 | 2024-04-17 |
|
128047
002179 |
光电转债
中航光电 |
129.03 | 强赎 | 2019-10-15 | 13.000 | 0.023 | 144.50 2019-09-02 |
106.00 2018-12-27 |
111.01 2018-12-07 |
0.9 | 2018-11-05 | 2019-10-29 | 2024-11-05 |
|
127009
000811 |
冰轮转债
冰轮环境 |
130.80 | 强赎 | 2019-10-14 | 5.091 | 0.016 | 161.80 2019-04-19 |
114.10 2019-02-22 |
114.52 2019-02-21 |
0.7 | 2019-01-14 | 2019-10-14 | 2025-01-14 |
|
123001
300058 |
蓝标转债
蓝色光标 |
136.00 | 强赎 | 2019-10-10 | 14.000 | 0.020 | 156.90 2019-09-12 |
85.39 2018-06-19 |
114.30 2016-01-08 |
3.8 | 2015-12-18 | 2019-10-15 | 2021-12-18 |
|
128027
002815 |
崇达转债
崇达技术 |
123.00 | 强赎 | 2019-10-09 | 8.000 | 0.047 | 154.33 2019-09-09 |
98.46 2018-02-09 |
106.70 2018-01-22 |
1.8 | 2017-12-15 | 2019-10-23 | 2023-12-15 |
|
127010
000001 |
平银转债
平安银行 |
123.88 | 强赎 | 2019-09-18 | 260.000 | 0.010 | 129.00 2019-08-12 |
113.00 2019-06-04 |
114.07 2019-02-18 |
0.7 | 2019-01-21 | 2019-09-18 | 2025-01-21 |
|
113015
601012 |
隆基转债
隆基绿能 |
154.19 | 强赎 | 2019-09-03 | 28.000 | 0.193 | 154.19 2019-09-03 |
92.68 2018-10-18 |
130.32 2017-11-20 |
1.8 | 2017-11-02 | 2019-09-03 | 2023-11-01 |
|
128024
002142 |
宁行转债
宁波银行 |
125.70 | 强赎 | 2019-08-21 | 100.000 | 0.108 | 137.76 2019-07-02 |
102.88 2018-06-28 |
112.38 2018-01-12 |
1.7 | 2017-12-05 | 2019-08-21 | 2023-12-05 |
|
110040
600183 |
生益转债
生益科技 |
167.56 | 强赎 | 2019-07-31 | 18.000 | 0.101 | 167.56 2019-07-31 |
98.00 2018-06-21 |
99.99 2017-12-11 |
1.7 | 2017-11-24 | 2019-07-31 | 2023-11-23 |
|
113513
603345 |
安井转债
安井食品 |
141.29 | 强赎 | 2019-07-04 | 5.000 | 0.038 | 153.54 2019-07-02 |
102.47 2018-08-08 |
110.43 2018-07-31 |
1.0 | 2018-07-12 | 2019-07-04 | 2024-07-12 |
|
120001
002603 |
16以岭EB
以岭药业 |
102.75 | 低于2千万 | 2019-06-27 | 8.000 | 0.161 | 126.00 2016-11-17 |
98.00 2018-07-09 |
107.71 2016-06-16 |
3.2 | 2016-04-18 | 2019-06-27 | 2021-04-18 |
|
132010
601233 |
17桐昆EB
桐昆股份 |
100.90 | 强赎 | 2019-06-10 | 10.000 | 0.265 | 159.00 2018-08-28 |
98.05 2018-12-28 |
109.56 2017-08-23 |
1.9 | 2017-08-03 | 2019-06-10 | 2020-08-03 |
|
113018
601128 |
常熟转债
常熟银行 |
131.63 | 强赎 | 2019-05-16 | 30.000 | 0.156 | 150.13 2019-04-16 |
94.81 2018-06-26 |
107.91 2018-02-06 |
1.3 | 2018-01-19 | 2019-05-16 | 2024-01-19 |
|
123006
300059 |
东财转债
东方财富 |
138.59 | 强赎 | 2019-05-10 | 46.500 | 0.306 | 194.01 2019-03-06 |
109.80 2018-02-09 |
121.65 2018-01-29 |
1.4 | 2017-12-20 | 2019-05-10 | 2023-12-20 |
|
123008
300601 |
康泰转债
康泰生物 |
168.66 | 强赎 | 2019-04-26 | 3.560 | 0.056 | 215.38 2018-07-13 |
111.49 2019-01-14 |
119.98 2018-03-19 |
1.2 | 2018-02-01 | 2019-05-06 | 2024-02-01 |
|
113506
603421 |
鼎信转债
鼎信通讯 |
128.20 | 强赎 | 2019-04-26 | 6.000 | 0.122 | 140.97 2019-04-03 |
87.38 2018-10-19 |
106.16 2018-05-14 |
1.0 | 2018-04-16 | 2019-04-26 | 2024-04-16 |
|
113512
603228 |
景旺转债
景旺电子 |
120.27 | 强赎 | 2019-04-23 | 9.780 | 0.176 | 136.03 2019-03-12 |
106.60 2018-12-26 |
120.45 2018-07-24 |
0.8 | 2018-07-06 | 2019-04-23 | 2024-07-06 |
|
110032
600031 |
三一转债
三一重工 |
176.09 | 强赎 | 2019-03-19 | 45.000 | 0.094 | 178.51 2019-03-18 |
103.95 2017-05-24 |
107.69 2016-01-18 |
3.2 | 2016-01-04 | 2019-03-19 | 2022-01-04 |
|
113010
601199 |
江南转债
江南水务 |
100.59 | 低于3千万 | 2019-01-29 | 7.600 | 0.241 | 131.98 2016-09-07 |
99.91 2018-05-31 |
129.18 2016-04-05 |
2.9 | 2016-03-18 | 2019-02-13 | 2022-03-18 |
|
132003
600109 |
15清控EB
国金证券 |
99.93 | 到期 | 2018-10-25 | 10.000 | 10.000 | 155.02 2015-11-20 |
98.63 2017-12-28 |
155.02 2015-11-20 |
3.0 | 2015-10-26 | 2018-10-25 | 2018-10-26 |
|
132002
600535 |
15天集EB
天士力 |
100.00 | 低于2千万 | 2018-10-23 | 12.000 | 0.131 | 121.88 2015-07-06 |
102.49 2017-12-28 |
112.41 2015-07-02 |
3.4 | 2015-06-08 | 2018-10-23 | 2020-06-08 |
|
123005
300168 |
万信转债
万达信息 |
145.80 | 强赎 | 2018-08-14 | 9.000 | 0.064 | 180.80 2018-06-14 |
105.35 2018-02-01 |
108.00 2018-01-30 |
0.7 | 2017-12-19 | 2018-08-20 | 2023-12-19 |
|
110039
600845 |
宝信转债
宝信软件 |
141.39 | 强赎 | 2018-07-06 | 16.000 | 0.286 | 160.96 2018-04-18 |
96.86 2017-12-06 |
96.90 2017-12-05 |
0.6 | 2017-11-17 | 2018-07-06 | 2023-11-16 |
|
132001
601336 |
14宝钢EB
新华保险 |
148.64 | 到期 | 2017-12-08 | 40.000 | 40.000 | 229.38 2015-06-09 |
105.30 2017-04-20 |
118.25 2014-12-24 |
3.0 | 2014-12-10 | 2017-12-08 | 2017-12-10 |
|
128011
002510 |
汽模转债
天汽模 |
121.50 | 强赎 | 2017-08-08 | 4.200 | - | 147.80 2016-07-13 |
110.60 2017-05-12 |
133.50 2016-03-24 |
1.4 | 2016-03-02 | 2017-08-08 | 2022-03-02 |
|
128009
002241 |
歌尔转债
歌尔股份 |
146.10 | 强赎 | 2017-06-30 | 25.000 | 0.008 | 237.00 2015-06-02 |
116.50 2016-12-20 |
120.50 2014-12-26 |
2.6 | 2014-12-12 | 2017-06-30 | 2020-12-12 |
|
110035
600004 |
白云转债
白云机场 |
138.39 | 强赎 | 2017-06-06 | 35.000 | 0.192 | 138.39 2017-06-06 |
117.29 2016-06-07 |
119.20 2016-03-15 |
1.3 | 2016-02-26 | 2017-06-06 | 2021-02-26 |
|
113501
603993 |
洛钼转债
洛阳钼业 |
130.55 | 强赎 | 2015-07-09 | 49.000 | 0.456 | 223.07 2015-05-26 |
104.19 2015-07-08 |
119.19 2014-12-16 |
0.6 | 2014-12-02 | - | 2020-12-01 |
|
113007
601929 |
吉视转债
吉视传媒 |
100.18 | 强赎 | 2015-07-07 | 17.000 | 6.472 | 194.20 2015-06-15 |
100.18 2015-07-07 |
121.60 2014-09-25 |
0.8 | 2014-09-05 | 2015-07-07 | 2020-09-05 |
|
110023
600016 |
民生转债
民生银行 |
119.66 | 强赎 | 2015-06-24 | 200.000 | 1.620 | 146.45 2015-01-23 |
87.81 2014-03-26 |
105.94 2013-03-29 |
2.3 | 2013-03-15 | 2015-06-24 | 2019-03-15 |
|
128007
002491 |
通鼎转债
通鼎互联 |
355.00 | 强赎 | 2015-06-19 | 6.000 | 0.003 | 619.00 2015-05-21 |
117.12 2014-12-09 |
122.50 2014-09-05 |
0.8 | 2014-08-15 | 2015-07-07 | 2020-08-15 |
|
128008
002521 |
齐峰转债
齐峰新材 |
200.56 | 强赎 | 2015-06-05 | 7.600 | 0.027 | 208.00 2015-06-02 |
119.70 2014-10-13 |
120.10 2014-10-10 |
0.7 | 2014-09-15 | 2015-06-05 | 2019-09-14 |
|
126729
000729 |
燕京转债
燕京啤酒 |
149.98 | 强赎 | 2015-05-28 | 11.300 | 0.025 | 168.10 2015-05-26 |
101.50 2012-12-24 |
140.00 2010-11-03 |
4.6 | 2010-10-15 | 2015-06-04 | 2015-10-14 |
|
125089
000089 |
深机转债
深圳机场 |
221.10 | 强赎 | 2015-05-28 | 20.000 | 0.026 | 228.90 2015-05-27 |
91.64 2012-12-28 |
103.07 2011-08-10 |
3.9 | 2011-07-15 | 2015-05-28 | 2017-07-14 |
|
110029
600023 |
浙能转债
浙能电力 |
165.50 | 强赎 | 2015-05-26 | 100.000 | 0.180 | 167.29 2015-04-23 |
107.38 2014-10-28 |
107.38 2014-10-28 |
0.6 | 2014-10-13 | 2015-05-26 | 2020-10-12 |
|
128002
002065 |
东华转债
东华软件 |
341.00 | 强赎 | 2015-05-20 | 10.000 | 0.001 | 348.00 2015-04-22 |
123.00 2013-11-21 |
126.31 2013-08-19 |
1.8 | 2013-07-26 | 2015-05-22 | 2019-07-26 |
|
128005
002408 |
齐翔转债
齐翔腾达 |
163.49 | 强赎 | 2015-05-19 | 12.400 | 0.001 | 176.64 2015-04-29 |
102.85 2014-05-16 |
103.12 2014-05-13 |
1.1 | 2014-04-18 | 2015-05-19 | 2019-04-17 |
|
110012
600798 |
海运转债
宁波海运 |
206.46 | 强赎 | 2015-05-11 | 7.200 | 0.013 | 235.55 2015-04-27 |
99.32 2012-12-24 |
115.68 2011-01-20 |
4.3 | 2011-01-07 | 2015-05-11 | 2016-01-07 |
|
113006
601139 |
深燃转债
深圳燃气 |
142.99 | 强赎 | 2015-04-30 | 16.000 | 0.034 | 155.85 2015-04-22 |
94.31 2014-01-13 |
99.08 2013-12-27 |
1.4 | 2013-12-13 | 2015-04-30 | 2019-12-13 |
|
110011
600037 |
歌华转债
歌华有线 |
204.97 | 强赎 | 2015-04-28 | 16.000 | 0.136 | 223.71 2015-04-23 |
92.73 2013-01-10 |
126.98 2010-12-10 |
4.4 | 2010-11-25 | 2015-04-28 | 2016-11-25 |
|
110019
600356 |
恒丰转债
恒丰纸业 |
173.00 | 强赎 | 2015-04-24 | 4.500 | 0.004 | 181.60 2015-04-13 |
94.20 2014-01-20 |
109.20 2012-04-12 |
3.1 | 2012-03-23 | 2015-04-24 | 2017-03-23 |
|
110028
600067 |
冠城转债
冠城新材 |
177.49 | 强赎 | 2015-04-23 | 18.000 | 0.047 | 181.05 2015-04-22 |
114.26 2014-08-28 |
118.01 2014-08-01 |
0.8 | 2014-07-18 | 2015-04-23 | 2020-07-18 |
|
128006
002391 |
长青转债
长青股份 |
146.00 | 强赎 | 2015-04-15 | 6.318 | - | 155.20 2015-01-22 |
105.30 2014-07-09 |
105.30 2014-07-09 |
0.8 | 2014-07-09 | 2015-04-15 | 2020-06-19 |
|
110020
600219 |
南山转债
南山铝业 |
152.64 | 强赎 | 2015-03-10 | 60.000 | 0.084 | 158.17 2015-01-07 |
89.77 2014-01-13 |
99.11 2012-10-31 |
2.4 | 2012-10-16 | 2015-03-10 | 2018-10-16 |
|
113001
601988 |
中行转债
中国银行 |
145.93 | 强赎 | 2015-03-06 | 400.000 | 0.240 | 188.74 2015-01-16 |
96.14 2014-01-20 |
99.92 2010-06-18 |
4.8 | 2010-06-02 | 2015-03-06 | 2016-06-02 |
|
110022
600085 |
同仁转债
同仁堂 |
131.49 | 强赎 | 2015-03-03 | 12.050 | 0.045 | 165.17 2015-01-16 |
111.80 2012-12-21 |
110.02 2012-12-18 |
2.2 | 2012-12-04 | 2015-03-03 | 2017-12-04 |
|
110018
600795 |
国电转债
国电电力 |
169.69 | 强赎 | 2015-02-26 | 55.000 | 0.044 | 212.11 2015-01-05 |
99.45 2014-01-13 |
99.50 2011-09-02 |
3.5 | 2011-08-19 | 2015-02-26 | 2017-08-19 |
|
110027
600875 |
东方转债
东方电气 |
159.57 | 强赎 | 2015-02-16 | 40.000 | 0.036 | 202.52 2015-01-07 |
106.35 2014-07-25 |
106.35 2014-07-25 |
0.6 | 2014-07-10 | 2015-02-16 | 2020-07-10 |
|
113002
601398 |
工行转债
工商银行 |
132.38 | 强赎 | 2015-02-12 | 250.000 | 0.150 | 157.97 2015-01-16 |
97.92 2014-03-19 |
111.60 2010-09-10 |
4.5 | 2010-08-31 | 2015-02-12 | 2016-08-31 |
|
110015
600028 |
石化转债
中国石化 |
116.30 | 强赎 | 2015-02-11 | 230.000 | 0.529 | 151.74 2015-01-07 |
95.65 2014-01-20 |
108.20 2011-03-07 |
4.0 | 2011-02-23 | 2015-02-11 | 2017-02-23 |
|
110017
600026 |
中海转债
中远海能 |
115.00 | 强赎 | 2015-02-09 | 39.500 | 0.344 | 162.84 2014-12-19 |
88.57 2012-12-28 |
104.01 2011-08-12 |
3.5 | 2011-08-01 | 2015-02-09 | 2017-08-01 |
|
127002
000425 |
徐工转债
徐工机械 |
136.19 | 强赎 | 2015-02-05 | 25.000 | 0.031 | 185.01 2014-12-29 |
85.80 2014-01-20 |
94.92 2013-11-15 |
1.3 | 2013-10-24 | 2015-02-05 | 2019-10-24 |
|
113005
601318 |
平安转债
中国平安 |
167.57 | 强赎 | 2015-01-09 | 260.000 | 0.338 | 184.01 2015-01-05 |
98.98 2014-03-20 |
106.92 2013-12-09 |
1.1 | 2013-11-22 | 2015-01-09 | 2019-11-22 |
|
110025
600109 |
国金转债
国金证券 |
194.97 | 强赎 | 2014-12-29 | 25.000 | 0.152 | 235.12 2014-12-08 |
107.50 2014-06-04 |
107.57 2014-06-03 |
0.6 | 2014-05-14 | 2014-12-29 | 2020-05-13 |
|
128004
002318 |
久立转债
久立特材 |
143.00 | 强赎 | 2014-12-23 | 4.870 | 0.009 | 160.00 2014-12-18 |
102.62 2014-03-31 |
103.02 2014-03-14 |
0.8 | 2014-02-25 | 2014-12-23 | 2020-02-24 |
|
110024
600820 |
隧道转债
隧道股份 |
153.06 | 强赎 | 2014-12-11 | 26.000 | 0.062 | 154.99 2014-12-10 |
90.24 2014-01-21 |
101.81 2013-09-30 |
1.2 | 2013-09-13 | 2014-12-11 | 2019-09-13 |
|
113003
601989 |
重工转债
中国重工 |
132.55 | 强赎 | 2014-11-28 | 80.502 | 0.048 | 144.22 2013-09-12 |
101.37 2014-01-20 |
107.55 2012-06-18 |
2.5 | 2012-06-04 | 2014-11-28 | 2018-06-04 |
|
128003
002185 |
华天转债
华天科技 |
154.00 | 强赎 | 2014-11-27 | 4.610 | 0.013 | 154.00 2014-11-25 |
106.99 2013-08-29 |
108.91 2013-08-28 |
1.3 | 2013-08-12 | 2014-11-27 | 2019-08-12 |
|
128001
002347 |
泰尔转债
泰尔股份 |
134.12 | 强赎 | 2014-11-10 | 3.200 | 0.018 | 148.00 2014-09-24 |
97.10 2014-01-21 |
112.37 2013-01-28 |
1.8 | 2013-01-15 | 2014-11-12 | 2018-01-08 |
|
110007
600966 |
博汇转债
博汇纸业 |
108.61 | 到期 | 2014-09-05 | 9.750 | 0.145 | 114.44 2014-08-18 |
99.46 2012-12-28 |
127.11 2009-10-16 |
5.0 | 2009-09-23 | 2014-09-22 | 2014-09-23 |
|
110016
600674 |
川投转债
川投能源 |
159.00 | 强赎 | 2014-09-02 | 21.000 | 0.332 | 159.00 2014-09-02 |
105.56 2012-12-21 |
118.67 2011-03-31 |
3.5 | 2011-03-21 | 2014-09-02 | 2017-03-21 |
|
125887
000887 |
中鼎转债
中鼎股份 |
142.00 | 强赎 | 2014-07-31 | 3.000 | 0.015 | 142.88 2014-07-29 |
103.05 2012-12-31 |
130.00 2011-03-01 |
3.5 | 2011-02-11 | 2014-07-31 | 2016-02-11 |
|
110003
600782 |
新钢转债
新钢股份 |
106.55 | 到期 | 2013-08-06 | 27.600 | 27.576 | 108.67 2013-05-20 |
103.71 2012-12-28 |
96.50 2008-09-05 |
5.0 | 2008-08-21 | 2013-08-20 | 2013-08-20 |
|
129031
002031 |
巨轮转2
巨轮智能 |
131.50 | 强赎 | 2013-06-05 | 3.500 | 0.022 | 139.83 2013-05-20 |
116.26 2012-12-28 |
114.57 2011-08-04 |
1.9 | 2011-07-19 | 2013-06-05 | 2016-07-18 |
|
125731
000731 |
美丰转债
四川美丰 |
163.20 | 强赎 | 2013-04-12 | 6.500 | 0.022 | 182.99 2013-04-01 |
107.80 2012-12-21 |
107.15 2010-06-25 |
2.9 | 2010-06-02 | 2013-04-12 | 2015-06-02 |
|
110009
600481 |
双良转债
双良节能 |
93.82 | 低于3千万 | 2011-12-14 | 7.200 | 0.261 | 133.96 2010-10-15 |
96.53 2011-12-13 |
118.02 2010-05-14 |
1.6 | 2010-05-04 | 2011-12-14 | 2015-05-04 |
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