金田转债sh113046可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-03-22
剩余期限: 1.28
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2025-11-05--10.320.217.4277.20149,922.00
2债转股2025-10-10--10.325.467.2175.00149,924.00
3债转股2025-08-14--10.320.161.7518.60149,981.00
4债转股2025-07-01--10.320.091.5916.80149,983.00
5债转股2025-04-14--10.430.021.5116.10149,984.00
6债转股2025-04-01--10.430.031.4915.90149,984.00
7债转股2025-01-02--10.430.211.4615.60149,984.00
8债转股2024-11-22--10.430.011.2513.40149,987.00
9债转股2024-04-01--10.550.051.2413.30149,987.00
10债转股2023-07-03--10.550.011.1912.80149,987.00
11债转股2023-04-17--10.640.011.1812.70149,987.00
12债转股2023-03-14--10.640.011.1712.60149,987.00
13债转股2023-01-03--10.640.011.1612.50149,988.00
14债转股2022-10-10--10.640.051.1512.40149,988.00
15债转股2022-09-14--10.640.021.1111.90149,988.00
16债转股2022-08-18--10.640.021.0911.70149,988.00
17债转股2022-07-01--10.640.011.0711.50149,988.00
18债转股2022-06-20--10.640.011.0611.40149,989.00
19债转股2022-06-09--10.750.031.0511.30149,989.00
20债转股2022-04-01--10.750.051.0211.00149,989.00
21债转股2022-03-14--10.750.120.9810.50149,990.00
22债转股2022-01-04--10.750.580.869.20149,991.00
23债转股2021-10-08--10.750.280.283.00149,997.00
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2025-06-042025-06-132025-06-1310.329.690
2调整转股价2024-05-282024-06-062024-06-0610.439.588
3调整转股价2023-06-072023-06-142023-06-1410.559.479
4调整转股价2022-06-082022-06-152022-06-1510.649.399
5调整转股价2021-06-162021-06-232021-09-2710.759.302
6初始转股价2021-03-172021-03-172021-09-2710.959.132
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)
112025-05-08----------
212025-05-08----------
312025-05-08----------
412025-05-08----------
512025-05-08----------
612025-05-08----------
712025-05-08----5000100.27149983
812025-05-08--------149997
912025-05-08--------149991
1012025-05-08--------149990
1112025-05-08--------149989
1212025-05-08--------149989
1312025-05-08--------149989
1412025-05-08--------149988
1512025-05-08--------149988
1612025-05-08--------149988
1712025-05-08--------149988
1812025-05-08--------149988
1912025-05-08--------149987
2012025-05-08--------149987
2112025-05-08--------149987
2212025-05-08--------149987
2312025-05-08--------149987
2412025-05-08--------149984
2512025-05-08--------149984
2612025-05-08--------149984
2712025-05-08--------149983
2812025-05-08--------149981
2912025-05-08--------149924
3012025-05-08--------149922