精达转债sh110074可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-08-19
剩余期限: 2.33
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2024-04-19--3.572.187,491.8427,936.5050,763.50
2债转股2024-04-01--3.5745.717,489.6627,928.7050,771.30
3债转股2024-01-02--3.570.597,443.9427,765.5050,934.50
4债转股2023-08-30--3.572.327,443.3627,763.4050,936.60
5债转股2023-07-03--3.570.537,441.0327,755.1050,944.90
6债转股2023-04-24--3.690.547,440.5027,753.2050,946.80
7债转股2023-04-03--3.690.057,439.9627,751.2050,948.80
8债转股2023-03-20--3.690.577,439.9027,751.0050,949.00
9债转股2023-02-01--3.690.087,439.3327,748.9050,951.10
10债转股2023-01-03--3.690.627,439.2527,748.6050,951.40
11债转股2022-11-18--3.690.147,438.6327,746.3050,953.70
12债转股2022-10-10--3.70.737,438.4927,745.8050,954.20
13债转股2022-07-01--3.71.687,437.7627,743.1050,956.90
14债转股2022-05-26--3.731.827,436.0927,736.9050,963.10
15债转股2022-04-01--3.734.347,434.2727,730.1050,969.90
16债转股2022-01-04--3.73624.127,429.9227,713.9050,986.10
17债转股2021-10-08--3.73896.196,805.8025,385.9053,314.10
18债转股2021-08-05--3.73675.445,909.6122,043.0056,657.00
19债转股2021-07-20--3.732,503.105,234.1719,523.6059,176.40
20债转股2021-07-01--3.732,726.652,731.0810,187.1068,512.90
21债转股2021-04-01--3.750.114.4216.6078,683.40
22债转股2021-03-16--3.754.324.3216.1978,683.80
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2024-04-192024-04-262024-04-263.4429.070
2调整转股价2023-04-242023-05-042023-05-043.5728.011
3调整转股价2022-11-072022-11-092022-11-093.6927.100
4调整转股价2022-05-242022-05-312022-05-313.727.027
5调整转股价2021-04-192021-04-262021-04-263.7326.810
6调整转股价2020-09-232020-09-282021-02-253.7526.667
7初始转股价2020-08-162020-08-162021-02-253.826.316
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