特纸转债sh111002可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-12-08
剩余期限: 1.88
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2026-01-06--13.650.2455.21811.8066,188.20
2债转股2025-11-19--13.650.0154.97808.5066,191.50
3债转股2025-10-10--13.630.0754.96808.4066,191.60
4债转股2024-12-29--14.320.0154.89807.4066,192.60
5债转股2024-11-06--14.320.0154.87807.2066,192.80
6债转股2024-06-17--14.320.0154.87807.1066,192.90
7债转股2024-05-21--14.540.0154.85806.9066,193.10
8债转股2024-04-01--14.540.0354.85806.8066,193.20
9债转股2024-01-13--14.540.0154.81806.3066,193.70
10债转股2023-11-06--14.540.0454.80806.1066,193.90
11债转股2023-07-03--14.540.0354.76805.5066,194.50
12债转股2023-06-21--14.540.1054.73805.1066,194.90
13债转股2023-06-07--14.70.3554.63803.6066,196.40
14债转股2023-04-03--14.733.2654.27798.4066,201.60
15债转股2023-02-07--14.70.0621.01309.5066,690.50
16债转股2022-12-29--14.720.8120.95308.6066,691.40
17债转股2022-09-29--18.20.020.152.7066,997.30
18债转股2022-07-01--18.20.090.132.3066,997.70
19债转股2022-06-16--18.50.030.030.6066,999.40
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2025-11-102025-11-112025-11-1113.657.326
2调整转股价2025-05-222025-05-292025-05-2913.637.337
3调整转股价2024-12-292024-12-312024-12-3113.887.205
4调整转股价2024-05-212024-05-302024-05-3014.326.983
5调整转股价2023-06-072023-06-152023-06-1514.546.878
6修正转股价2022-10-172022-10-192022-10-1914.76.803
7调整转股价2022-06-162022-06-232022-06-2318.25.495
8初始转股价2021-12-052021-12-052022-06-1418.55.405
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)
112023-03-23----------
212023-03-23----------
312023-03-23----------
412023-03-23----------
512023-03-23----------
612023-03-23----------
712023-03-23----------
812023-03-23----------
912023-03-23------100.1566201.6
1012023-03-23--------66999.4
1112023-03-23--------66997.7
1212023-03-23--------66997.3
1312023-03-23--------66691.4
1412023-03-23--------66690.5
1512023-03-23--------66201.6
1612023-03-23--------66196.4
1712023-03-23--------66194.9
1812023-03-23--------66194.5
1912023-03-23--------66193.9
2012023-03-23--------66193.7
2112023-03-23--------66193.2
2212023-03-23--------66193.1
2312023-03-23--------66192.9
2412023-03-23--------66192.8
2512023-03-23--------66192.6
2612023-03-23--------66191.6
2712023-03-23--------66191.5
2812023-03-23--------66188.2