贵燃转债sh110084可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-12-27
剩余期限: 3.32
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2024-08-02--7.150.011,181.928,486.6091,513.10
2债转股2024-06-18--7.150.011,181.918,486.5091,513.20
3债转股2024-05-29--7.180.141,181.898,486.4091,513.30
4债转股2024-04-01--7.180.061,181.758,485.4091,514.30
5债转股2024-01-02--7.180.101,181.708,485.0091,514.70
6债转股2023-10-08--7.1840.821,181.608,484.3091,515.40
7债转股2023-07-03--7.181,133.031,140.788,191.2091,808.50
8债转股2023-04-03--7.180.157.7555.7099,944.30
9债转股2023-03-17--7.180.227.6054.6099,945.40
10债转股2023-01-03--7.180.707.3853.0099,947.00
11债转股2022-10-09--7.186.686.6848.0099,952.00
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2024-05-302024-06-072024-06-077.1513.986
2调整转股价2022-05-232022-05-302022-07-017.1813.928
3修正转股价2022-05-132022-05-162022-07-017.2213.850
4初始转股价2021-12-222021-12-222022-07-0110.179.833
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)
112023-05-14----------
212023-05-14----------
312023-05-14----------
412023-05-14----------
512023-05-14----3000100.299944
612023-05-14--------99952
712023-05-14--------99947
812023-05-14--------99945.4
912023-05-14--------99944.3
1012023-05-14--------91808.5
1112023-05-14--------91515.4
1212023-05-14--------91514.7
1312023-05-14--------91514.3
1412023-05-14--------91513.3
1512023-05-14--------91513.2
1612023-05-14--------91513.1