大秦转债sh113044可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-12-14
剩余期限: 2.63
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--6.22115,495.00269,942.001,693,470.001,506,530.00
2债转股2024-02-01--6.2266,395.00154,447.00975,086.002,224,910.00
3债转股2024-01-02--6.2237,592.1088,052.30562,109.002,637,890.00
4债转股2023-10-09--6.2220,436.7050,460.20328,286.002,871,710.00
5债转股2023-07-05--6.70.1830,023.50201,169.002,998,830.00
6债转股2023-07-03--6.72,261.5930,023.30201,168.002,998,830.00
7债转股2023-05-10--6.727,744.7027,761.80186,014.003,013,990.00
8债转股2023-04-04--6.71.6617.10125.203,199,870.00
9债转股2023-01-03--6.70.3415.44114.103,199,890.00
10债转股2022-10-10--6.71.5715.10111.803,199,890.00
11债转股2022-07-04--7.180.8213.53101.303,199,900.00
12债转股2022-04-01--7.181.0612.7195.403,199,900.00
13债转股2022-01-05--7.181.1111.6587.803,199,910.00
14债转股2021-10-08--7.182.2510.5479.803,199,920.00
15债转股2021-07-02--7.668.298.2963.603,199,940.00
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2023-07-052023-07-132023-07-136.2216.077
2调整转股价2022-06-292022-07-072022-07-076.714.925
3调整转股价2021-06-302021-07-082021-07-087.1813.928
4初始转股价2020-12-092020-12-092021-06-187.6613.055
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