旗滨转债sh113047可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-04-09
剩余期限: 3.53
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2023-09-26--11.760.0110.76136.50149,864.00
2债转股2023-06-29--12.010.0310.75136.40149,864.00
3债转股2023-04-03--12.010.0810.72136.00149,864.00
4债转股2023-03-21--12.010.0210.63135.00149,865.00
5债转股2023-01-03--12.010.0910.62134.80149,865.00
6债转股2022-09-30--12.010.0710.52133.70149,866.00
7债转股2022-09-19--12.010.4610.45132.80149,867.00
8债转股2022-07-06--120.059.99127.30149,873.00
9债转股2022-07-01--120.689.94126.70149,873.00
10债转股2022-06-20--120.129.26118.49149,882.00
11债转股2022-05-20--12.80.689.14117.09149,883.00
12债转股2022-04-01--12.81.358.46108.40149,892.00
13债转股2022-01-04--12.87.117.1191.10149,909.00
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2023-06-292023-07-072023-07-0711.768.503
2调整转股价2022-07-182022-07-222022-07-2212.018.326
3调整转股价2022-05-192022-05-272022-05-27128.333
4调整转股价2021-06-102021-06-182021-10-1512.87.813
5初始转股价2021-04-062021-04-062021-10-1513.157.605
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