三房转债sh110092可转换企业债-递进利率
价格: 89.11
成交额: 2299.92婵犵數鍋為崹鍫曞箹椤愶箑绠柨鐕傛嫹
票面利率(%): --
到期: 2029-01-06
剩余期限: 3.59
到期收益率(%): 8.56
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2025-06-04--3.020.0329.1087.90249,912.00
2债转股2025-05-23--3.020.5029.0787.80249,912.00
3债转股2025-04-24--3.020.3328.5786.30249,914.00
4债转股2025-04-01--3.0210.1328.2485.30249,915.00
5债转股2025-03-19--3.020.7618.1154.70249,945.00
6债转股2025-01-02--3.020.5317.3552.40249,948.00
7债转股2024-12-13--3.0215.2016.8250.80249,949.00
8债转股2024-10-22--3.020.031.624.90249,995.00
9债转股2024-10-14--3.020.031.594.80249,995.00
10债转股2024-10-08--3.020.131.564.70249,995.00
11债转股2024-07-01--3.020.461.424.30249,996.00
12债转股2024-06-07--3.020.330.962.90249,997.00
13债转股2024-03-19--3.020.070.631.90249,998.00
14债转股2024-02-05--3.020.030.561.70249,998.00
15债转股2024-01-02--3.020.070.531.60249,998.00
16债转股2023-11-19--3.020.030.461.40249,999.00
17债转股2023-07-28--3.020.430.431.30249,999.00
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2023-04-252023-05-082023-07-123.0233.113
2初始转股价2023-01-032023-01-032023-07-123.1731.546
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