嘉泽转债sh113039可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-08-24
剩余期限: 2.28
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2024-04-01--3.280.2729,154.40101,230.0028,769.80
2债转股2023-12-14--3.280.7629,154.10101,229.0028,770.70
3债转股2023-10-09--3.284.5729,153.40101,227.0028,773.20
4债转股2023-08-14--3.280.7329,148.80101,212.0028,788.20
5债转股2023-05-22--3.360.0329,148.10101,209.0028,790.60
6债转股2023-04-03--3.360.0929,148.00101,209.0028,790.70
7债转股2023-02-14--3.360.5129,148.00101,209.0028,791.00
8债转股2022-12-19--3.369.3529,147.40101,207.0028,792.70
9债转股2022-11-23--3.360.1829,138.10101,176.0028,824.10
10债转股2022-09-26--3.364.9729,137.90101,175.0028,824.70
11债转股2022-07-01--3.361.1929,133.00101,159.0028,841.40
12债转股2022-05-17--3.460.0629,131.80101,155.0028,845.40
13债转股2022-04-01--3.466.7129,131.70101,154.0028,845.60
14债转股2022-01-04--3.461,582.6429,125.00101,131.0028,868.80
15债转股2021-10-08--3.465,693.8127,542.4095,655.2034,344.80
16债转股2021-08-21--3.460.4621,848.6075,954.4054,045.60
17债转股2021-08-04--3.462.0221,848.1075,952.8054,047.20
18债转股2021-07-01--3.46507.1121,846.1075,945.8054,054.20
19债转股2021-06-25--3.468,963.7512,216.8042,628.1087,371.90
20债转股2021-06-23--3.570.063,253.0711,613.50118,386.00
21债转股2021-06-23--3.469,122.1421,339.0074,191.2055,808.80
22债转股2021-05-21--3.571,892.303,253.0211,613.30118,387.00
23债转股2021-04-02--3.571,360.711,360.714,857.80125,142.00
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2023-05-212023-05-262023-05-263.2830.488
2调整转股价2022-05-302022-06-072022-06-073.3629.762
3调整转股价2021-06-032021-06-112021-06-113.4628.902
4初始转股价2020-08-192020-08-192021-03-013.5728.011
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