吉视转债sh113017可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-12-27
剩余期限: -0.56
到期收益率(%): 7.07
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2023-12-27--2.1118,848.7037,898.7082,277.6073,722.40
2债转股2023-10-08--2.110.3819,050.0042,506.60113,493.00
3债转股2023-07-03--2.230.1819,049.6042,505.80113,494.00
4债转股2023-04-03--2.231.0819,049.4042,505.40113,495.00
5债转股2023-01-03--2.230.4519,048.3042,503.00113,497.00
6债转股2022-10-09--2.230.8519,047.9042,502.00113,498.00
7债转股2022-07-01--2.230.7619,047.0042,500.10113,500.00
8债转股2022-04-01--2.2319,008.7019,046.3042,498.40113,502.00
9债转股2022-01-04--2.234.1537.55108.50155,892.00
10债转股2021-10-08--2.951.8333.3998.80155,901.00
11债转股2021-07-01--2.950.5131.5693.40155,907.00
12债转股2021-01-04--2.950.3031.0691.90155,908.00
13债转股2020-10-09--2.951.0230.7591.00155,909.00
14债转股2020-07-01--2.950.8129.7488.00155,912.00
15债转股2020-04-01--2.952.9128.9285.60155,914.00
16债转股2020-01-02--2.950.1026.0177.00155,923.00
17债转股2019-10-08--2.951.0225.9176.70155,923.00
18债转股2019-06-26--2.961.5924.8973.70155,926.00
19债转股2019-04-01--2.9612.6023.3069.00155,931.00
20债转股2019-01-02--2.962.8710.7031.70155,968.00
21债转股2018-10-08--2.967.837.8323.20155,977.00
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修正转股价2023-08-022023-08-042023-08-042.1147.393
2修正转股价2021-12-062021-12-082021-12-082.2344.843
3调整转股价2019-06-262019-07-042019-07-042.9533.898
4调整转股价2018-06-202018-06-282018-07-022.9633.784
5初始转股价2017-12-252017-12-252018-07-022.9833.557
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)
122023-11-17----------
222023-11-17737224000106------
322023-11-17----------
422023-11-17----------
522023-11-17----------
622023-11-17----------
722023-11-17--------155977
822023-11-17--------155968
922023-11-17--------155931
1022023-11-17--------155926
1122023-11-17--------155923
1222023-11-17--------155923
1322023-11-17--------155914
1422023-11-17--------155912
1522023-11-17--------155909
1622023-11-17--------155908
1722023-11-17--------155907
1822023-11-17--------155901
1922023-11-17--------155892
2022023-11-17--------113502
2122023-11-17--------113500
2222023-11-17--------113498
2322023-11-17--------113497
2422023-11-17--------113495
2522023-11-17--------113494
2622023-11-17--------113493
2722023-11-17--------73722.4