福能转债sh110048可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-12-07
剩余期限: 0.44
到期收益率(%): 0.00
可转债行权
序号行权类型公告日期截止日期转股价格(元)本期转股数(万股)累计转股数(万股)累计转股金额(万元)债券流通金额(万元)
1债转股2024-04-01--5.571,984.4721,405.10166,440.00116,560.00
2债转股2024-01-02--5.570.0219,420.60155,387.00127,613.00
3债转股2023-10-09--5.570.0919,420.60155,387.00127,613.00
4债转股2023-06-12--7.640.2219,420.50155,386.00127,614.00
5债转股2023-04-03--7.640.0119,420.30155,384.00127,616.00
6债转股2023-01-03--7.640.2719,420.30155,384.00127,616.00
7债转股2022-10-09--7.640.0519,420.00155,382.00127,618.00
8债转股2022-06-30--7.851.9119,419.90155,382.00127,618.00
9债转股2022-04-01--7.850.6619,418.00155,367.00127,633.00
10债转股2022-01-04--7.853,706.7019,417.40155,362.00127,638.00
11债转股2021-10-27--7.85463.2515,710.70126,263.00156,737.00
12债转股2021-10-15--7.85444.8315,247.40122,626.00160,374.00
13债转股2021-10-08--7.853,948.8214,802.60119,134.00163,866.00
14债转股2021-07-20--8.1212.9110,853.8088,135.00194,865.00
15债转股2021-07-01--8.128,354.8610,840.9088,030.20194,970.00
16债转股2021-04-01--8.122,484.972,486.0020,187.20262,813.00
17债转股2020-10-09--8.120.101.038.80282,991.00
18债转股2020-07-01--8.120.010.938.00282,992.00
19债转股2020-04-01--8.480.090.927.90282,992.00
20债转股2020-01-02--8.480.160.827.10282,993.00
21债转股2019-10-08--8.480.110.665.70282,994.00
22债转股2019-07-21--8.690.030.554.80282,995.00
23债转股2019-07-01--8.690.520.524.50282,996.00
转股价变动
序号价格变动类型公告日期转股价格生效日期执行日期转股价格(元)转股比例(%)
1调整转股价2023-06-272023-07-042023-07-045.5717.953
2调整转股价2022-06-302022-07-082022-07-087.6413.089
3调整转股价2021-07-202021-07-282021-07-287.8512.739
4调整转股价2020-06-192020-06-232020-06-238.1212.315
5调整转股价2020-05-312020-06-082020-06-088.2312.151
6调整转股价2019-07-212019-07-292019-07-298.4811.793
7初始转股价2018-12-042018-12-042019-06-148.6911.508
回售赎回结果
序号事件类型公告日期赎回金额(万元)赎回价格(元/张)回收金额(万元)回收价格(元/张)债券类型(万元)
没有该债券的回售赎回结果