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: 2.71
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2024-07-01--11.761.1012.09152.20149,847.00
2债转股2024-04-01--11.760.1411.00139.30149,861.00
3债转股2024-01-13--12.010.0110.72136.10149,864.00
4债转股2024-01-03--11.760.0610.86137.70149,862.00
5债转股2023-10-09--11.760.0410.80137.00149,863.00
6债转股2023-09-26--11.760.0110.76136.50149,864.00
7债转股2023-06-29--12.010.0210.75136.40149,864.00
8债转股2023-04-03--12.010.0810.72136.00149,864.00
9债转股2023-03-21--12.010.0210.63135.00149,865.00
10债转股2023-01-03--12.010.0910.62134.80149,865.00
11债转股2022-09-30--12.010.0710.52133.70149,866.00
12债转股2022-09-19--12.010.4610.45132.80149,867.00
13债转股2022-07-06--120.059.99127.30149,873.00
14债转股2022-07-01--120.689.94126.70149,873.00
15债转股2022-06-20--120.129.26118.49149,882.00
16债转股2022-05-20--12.80.689.14117.09149,883.00
17债转股2022-04-01--12.81.358.46108.40149,892.00
18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2024-07-032024-07-112024-07-1111.438.749
2调整转股价2023-06-292023-07-072023-07-0711.768.503
3调整转股价2022-07-182022-07-222022-07-2212.018.326
4调整转股价2022-05-192022-05-272022-05-27128.333
5调整转股价2021-06-102021-06-182021-10-1512.87.813
6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)
112024-05-21----------
212024-05-21----------
312024-05-21----------
412024-05-21----------
512024-05-21----------
612024-05-21----------
712024-05-21----4000100.13149860
812024-05-21--------149909
912024-05-21--------149892
1012024-05-21--------149883
1112024-05-21--------149882
1212024-05-21--------149873
1312024-05-21--------149873
1412024-05-21--------149867
1512024-05-21--------149866
1612024-05-21--------149865
1712024-05-21--------149865
1812024-05-21--------149864
1912024-05-21--------149864
2012024-05-21--------149864
2112024-05-21--------149863
2212024-05-21--------149862
2312024-05-21--------149864
2412024-05-21--------149861
2512024-05-21--------149847