东风转债sh113030可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-24
剩余期限: 1.18
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2024-09-09--3.10.139.5352.2029,480.60
2债转股2024-07-19--4.040.129.4151.8029,481.00
3债转股2024-04-01--4.040.029.2851.3029,481.50
4债转股2024-01-02--4.960.149.2651.2029,481.60
5债转股2023-10-09--4.960.109.1250.5029,482.30
6债转股2023-07-03--4.960.049.0250.0029,482.80
7债转股2023-04-03--4.960.408.9849.8029,483.00
8债转股2023-01-03--4.963.918.5747.8029,485.00
9债转股2022-10-10--4.960.044.6628.4029,504.40
10债转股2022-08-29--4.961.254.6228.2029,504.60
11债转股2022-07-01--4.960.023.3722.0029,510.80
12债转股2022-05-16--6.40.193.3521.9029,510.90
13债转股2022-04-26--6.40.033.1620.7029,512.10
14债转股2022-04-01--6.40.803.1320.5029,512.30
15债转股2022-01-04--6.40.782.3415.4029,517.40
16债转股2021-11-04--6.450.081.5610.4029,522.40
17债转股2021-10-08--6.450.061.489.9029,522.90
18债转股2021-07-01--6.450.451.429.5029,523.30
19债转股2021-04-01--6.750.280.966.5029,526.30
20债转股2021-01-04--6.750.090.684.6029,528.20
21债转股2020-10-09--6.750.490.594.0029,528.80
22债转股2020-08-28--6.750.100.100.7029,532.10
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修正转股价2024-08-122024-08-142024-08-143.132.258
2调整转股价2024-07-182024-07-262024-07-264.0224.876
3修正转股价2024-01-102024-01-122024-01-124.0424.753
4调整转股价2022-05-162022-05-232022-05-234.9620.161
5调整转股价2021-11-042021-11-122021-11-126.415.625
6调整转股价2021-05-202021-05-272021-05-276.4515.504
7调整转股价2020-06-162020-06-232020-06-306.7514.815
8初始转股价2019-12-192019-12-192020-06-306.914.493
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