烽火转债sh110062可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-02
剩余期限: 1.75
到期收益率(%): 0
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2024-01-02--22.670.012.8873.90308,761.00
2债转股2023-07-03--22.770.042.8773.70308,761.00
3债转股2022-10-10--22.770.052.8372.90308,762.00
4债转股2022-07-01--22.850.022.7971.80308,763.00
5债转股2022-04-01--22.850.022.7771.40308,764.00
6债转股2022-01-04--22.850.052.7571.00308,764.00
7债转股2021-10-08--22.850.042.7069.80308,765.00
8债转股2021-07-08--22.930.022.6668.90308,766.00
9债转股2021-07-01--22.930.062.6468.50308,766.00
10债转股2021-04-01--22.60.022.5967.20308,768.00
11债转股2021-01-04--25.650.122.5666.60308,768.00
12债转股2020-10-09--25.650.612.4463.40308,772.00
13债转股2020-07-09--25.990.291.8347.67308,787.00
14债转股2020-07-08--25.991.541.5440.10308,795.00
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2023-11-022023-11-062023-11-0622.674.411
2调整转股价2023-07-062023-07-142023-07-1422.664.413
3调整转股价2022-07-072022-07-152022-07-1522.774.392
4调整转股价2021-07-082021-07-162021-07-1622.854.376
5调整转股价2021-04-182021-04-202021-04-2022.934.361
6修正转股价2021-03-292021-03-312021-03-3122.64.425
7调整转股价2020-07-092020-07-172020-07-1725.653.899
8初始转股价2019-11-272019-11-272020-06-0825.993.848
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