核建转债sh113024可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-04-08
剩余期限: 0.69
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2024-07-02--9.20.018.9987.50299,538.00
2债转股2024-03-06--9.20.018.9887.40299,538.00
3债转股2023-01-09--9.630.028.9787.30299,538.00
4债转股2022-10-11--9.630.018.9587.10299,538.00
5债转股2022-07-11--9.70.018.9487.00299,538.00
6债转股2022-04-11--9.75.198.9286.90299,538.00
7债转股2022-01-07--9.70.933.7436.60299,588.00
8债转股2021-10-13--9.70.612.8127.60299,597.00
9债转股2021-07-01--9.760.092.2021.70299,603.00
10债转股2021-04-02--9.760.042.1120.80299,604.00
11债转股2021-01-04--9.760.052.0720.40299,605.00
12债转股2020-10-09--9.760.902.0219.90299,605.00
13债转股2020-05-08--9.870.021.1211.10299,614.00
14债转股2020-04-02--9.870.131.1010.90299,614.00
15债转股2020-01-07--9.870.970.979.60299,615.00
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2024-07-242024-08-012024-08-019.1210.965
2调整转股价2024-07-102024-07-122024-07-129.2110.858
3调整转股价2023-07-182023-07-262023-07-269.210.870
4调整转股价2023-01-122023-01-162023-01-169.2810.776
5调整转股价2022-07-112022-07-192022-07-199.6310.384
6调整转股价2021-07-052021-07-132021-07-139.710.309
7调整转股价2020-07-062020-07-142020-07-149.7610.246
8调整转股价2020-06-292020-06-302020-06-309.8210.183
9调整转股价2019-07-182019-07-252019-10-149.8710.132
10初始转股价2019-04-022019-04-022019-10-149.9310.071
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