福新转债sh111012可转换企业债-递进利率
价格: 371.90
成交额: 17.18濠电姷鏁搁崑娑㈡偤閵娧冨灊闁挎繂顦粻顖炴煥閻曞倹瀚�
票面利率(%): --
到期: 2029-01-04
剩余期限: 3.59
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2025-04-23--13.4624.472,353.2632,043.5010,858.30
2债转股2025-04-02--13.460.042,328.7831,714.1011,187.70
3债转股2025-03-28--13.46493.652,328.7531,712.7011,189.10
4债转股2025-02-14--13.46169.411,835.1025,068.2017,833.60
5债转股2025-01-16--13.461.221,665.6922,787.6020,114.20
6债转股2024-12-30--13.5667.411,664.4722,771.2020,130.60
7债转股2024-12-13--13.56425.821,597.0621,856.7021,045.10
8债转股2024-12-06--13.562.291,171.2516,082.6026,819.20
9债转股2024-08-19--13.550.071,168.9516,051.5026,850.30
10债转股2024-06-12--13.730.041,168.8816,050.5026,851.30
11债转股2024-05-06--13.730.731,168.8316,049.9026,851.90
12债转股2024-04-28--13.7363.241,168.1116,039.9026,861.90
13债转股2024-03-29--13.730.011,104.8715,171.6027,730.20
14债转股2024-02-18--13.7392.131,104.8515,171.1027,730.70
15债转股2024-01-08--13.73159.521,012.7313,906.2028,995.60
16债转股2024-01-02--13.73146.77853.2011,715.9031,185.90
17债转股2023-12-18--13.73704.67706.439,699.5333,202.30
18债转股2023-12-05--13.740.041.7624.4042,877.40
19债转股2023-10-08--13.740.011.7223.8042,878.00
20债转股2023-09-15--13.851.711.7123.6942,878.10
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2025-05-252025-05-302025-05-309.5410.482
2调整转股价2024-12-302025-01-082025-01-0813.467.429
3调整转股价2024-10-162024-10-182024-10-1813.567.375
4调整转股价2024-07-092024-07-112024-07-1113.557.380
5调整转股价2024-06-122024-06-192024-06-1913.537.391
6调整转股价2023-12-052023-12-072023-12-0713.737.283
7调整转股价2023-09-152023-09-192023-09-1913.747.278
8调整转股价2023-06-262023-06-272023-07-1013.857.220
9调整转股价2023-05-082023-05-162023-07-1013.827.236
10初始转股价2022-12-292022-12-292023-07-1014.027.133
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