环旭转债sh113045可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-03-04
剩余期限: 2.81
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--19.060.020.6412.60344,987.00
2债转股2024-01-02--19.060.010.6212.20344,988.00
3债转股2023-12-05--19.070.030.6212.10344,988.00
4债转股2023-10-09--19.070.020.5811.50344,988.00
5债转股2023-07-03--19.070.020.5711.20344,989.00
6债转股2023-04-03--19.50.010.5510.90344,989.00
7债转股2023-03-27--19.50.210.5510.80344,989.00
8债转股2023-01-04--19.50.010.346.80344,993.00
9债转股2022-10-10--19.520.010.346.70344,993.00
10债转股2022-07-16--19.490.080.336.49344,994.00
11债转股2022-06-06--19.750.060.254.90344,995.00
12债转股2022-03-28--19.750.020.193.80344,996.00
13债转股2022-02-25--19.750.040.173.39344,997.00
14债转股2022-01-04--19.750.130.132.60344,997.00
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2023-11-272023-11-292023-11-2919.065.247
2调整转股价2023-05-232023-05-302023-05-3019.075.244
3调整转股价2022-12-072022-12-092022-12-0919.55.128
4调整转股价2022-07-192022-07-212022-07-2119.525.123
5调整转股价2022-06-062022-06-132022-06-1319.495.131
6调整转股价2021-05-312021-06-032021-12-1019.755.063
7初始转股价2021-03-012021-03-012021-12-1020.254.938
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)
112024-03-03----------
212024-03-03----------
312024-03-03----------
412024-03-03----------
512024-03-03----------
612024-03-03----------
712024-03-03----------
812024-03-03------100.34344988
912024-03-03------102344988
1012024-03-03--------344997
1112024-03-03--------344997
1212024-03-03--------344996
1312024-03-03--------344995
1412024-03-03--------344994
1512024-03-03--------344993
1612024-03-03--------344993
1712024-03-03--------344989
1812024-03-03--------344989
1912024-03-03--------344989
2012024-03-03--------344988
2112024-03-03--------344988
2212024-03-03--------344988
2312024-03-03--------344987
2412023-09-17----------
2512023-09-17----------
2612023-09-17----------
2712023-09-17----------
2812023-09-17----------
2912023-09-17----------
3012023-09-17----------
3112023-09-17------100.34344988
3212023-09-17------102344988
3312023-09-17--------344997
3412023-09-17--------344997
3512023-09-17--------344996
3612023-09-17--------344995
3712023-09-17--------344994
3812023-09-17--------344993
3912023-09-17--------344993
4012023-09-17--------344989
4112023-09-17--------344989
4212023-09-17--------344989
4312023-09-17--------344988
4412023-09-17--------344988
4512023-09-17--------344988
4612023-09-17--------344987