晶科转债sh113048可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-04-23
剩余期限: 2.77
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--5.240.0812,895.3070,408.00229,592.00
2债转股2024-06-05--5.250.1112,895.3070,407.80229,592.00
3债转股2024-01-02--5.250.2912,895.2070,407.20229,593.00
4债转股2023-11-10--5.250.1112,894.9070,405.50229,594.00
5债转股2023-10-09--5.255.4312,894.8070,404.90229,595.00
6债转股2023-09-15--5.250.0612,889.3070,376.40229,623.00
7债转股2023-08-31--5.250.3812,889.3070,376.10229,624.00
8债转股2023-08-04--5.250.3612,888.9070,374.10229,626.00
9债转股2023-06-28--5.260.0212,888.5070,372.20229,628.00
10债转股2023-06-13--5.260.0212,888.5070,372.10229,628.00
11债转股2023-06-09--5.260.1312,888.5070,372.00229,628.00
12债转股2023-05-12--5.260.2712,888.4070,371.30229,628.00
13债转股2023-04-28--5.260.0212,888.1070,369.90229,630.00
14债转股2023-04-17--5.260.0412,888.1070,369.80229,630.00
15债转股2023-04-03--5.260.2112,888.0070,369.60229,630.00
16债转股2023-03-08--5.260.1012,887.8070,368.50229,632.00
17债转股2023-03-01--5.450.0212,887.7070,368.00229,632.00
18债转股2023-02-28--5.450.0712,887.7070,367.90229,632.00
19债转股2023-02-16--5.450.2812,887.6070,367.50229,632.00
20债转股2022-12-08--5.450.0512,887.4070,366.00229,634.00
21债转股2022-10-10--5.450.5312,887.3070,365.70229,634.00
22债转股2022-08-17--5.450.1712,886.8070,362.80229,637.00
23债转股2022-08-08--5.450.0512,886.6070,361.90229,638.00
24债转股2022-07-28--5.451.8912,886.6070,361.60229,638.00
25债转股2022-07-07--5.460.1112,884.7070,351.30229,649.00
26债转股2022-07-01--5.460.0712,884.6070,350.70229,649.00
27债转股2022-06-29--5.461.2112,884.5070,350.30229,650.00
28债转股2022-05-10--5.460.9012,883.3070,343.70229,656.00
29债转股2022-04-01--5.461.3712,882.4070,338.80229,661.00
30债转股2022-03-03--5.460.0212,881.0070,331.30229,669.00
31债转股2022-03-01--5.460.1112,881.0070,331.20229,669.00
32债转股2022-02-23--5.461.6112,880.9070,330.60229,669.00
33债转股2022-01-12--5.460.5512,879.3070,321.80229,678.00
34债转股2022-01-11--5.460.2012,878.7070,318.80229,681.00
35债转股2022-01-04--5.460.5312,878.5070,317.70229,682.00
36债转股2021-12-17--5.460.1112,878.0070,313.80229,686.00
37债转股2021-12-14--5.460.4812,877.9070,313.20229,687.00
38债转股2021-12-04--5.464.9112,877.4070,310.60229,689.00
39债转股2021-11-19--5.468.1312,872.5070,283.80229,716.00
40债转股2021-11-10--5.461,308.2112,864.4070,239.40229,761.00
41债转股2021-11-05--5.4611,556.2011,556.2063,096.60236,903.00
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2024-06-052024-06-142024-06-145.2419.084
2调整转股价2023-06-282023-07-052023-07-055.2519.048
3调整转股价2023-02-272023-03-012023-03-015.2619.011
4调整转股价2022-07-072022-07-152022-07-155.4518.349
5调整转股价2021-10-202021-10-272021-10-295.4618.315
6修正转股价2021-06-182021-06-212021-10-295.4818.248
7初始转股价2021-04-202021-04-202021-10-296.7514.815
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)
112023-05-21----------
212023-05-21----------
312023-05-21----------
412023-05-21----------
512023-05-21----------
612023-05-21----------
712023-05-21----------
812023-05-21----2000100.46229630
912023-05-21------100.1229628
1012023-05-21--------236903
1112023-05-21--------229761
1212023-05-21--------229716
1312023-05-21--------229689
1412023-05-21--------229687
1512023-05-21--------229686
1612023-05-21--------229682
1712023-05-21--------229681
1812023-05-21--------229678
1912023-05-21--------229669
2012023-05-21--------229669
2112023-05-21--------229669
2212023-05-21--------229661
2312023-05-21--------229656
2412023-05-21--------229650
2512023-05-21--------229649
2612023-05-21--------229649
2712023-05-21--------229638
2812023-05-21--------229638
2912023-05-21--------229637
3012023-05-21--------229634
3112023-05-21--------229634
3212023-05-21--------229632
3312023-05-21--------229632
3412023-05-21--------229632
3512023-05-21--------229632
3612023-05-21--------229630
3712023-05-21--------229630
3812023-05-21--------229630
3912023-05-21--------229628
4012023-05-21--------229628
4112023-05-21--------229628
4212023-05-21--------229628
4312023-05-21--------229626
4412023-05-21--------229624
4512023-05-21--------229623
4612023-05-21--------229595
4712023-05-21--------229594
4812023-05-21--------229593
4912023-05-21--------229592
5012023-05-21--------229592
5112023-03-20----------
5212023-03-20----------
5312023-03-20----------
5412023-03-20----------
5512023-03-20----------
5612023-03-20----------
5712023-03-20----------
5812023-03-20----2000100.46229630
5912023-03-20------100.1229628
6012023-03-20--------236903
6112023-03-20--------229761
6212023-03-20--------229716
6312023-03-20--------229689
6412023-03-20--------229687
6512023-03-20--------229686
6612023-03-20--------229682
6712023-03-20--------229681
6812023-03-20--------229678
6912023-03-20--------229669
7012023-03-20--------229669
7112023-03-20--------229669
7212023-03-20--------229661
7312023-03-20--------229656
7412023-03-20--------229650
7512023-03-20--------229649
7612023-03-20--------229649
7712023-03-20--------229638
7812023-03-20--------229638
7912023-03-20--------229637
8012023-03-20--------229634
8112023-03-20--------229634
8212023-03-20--------229632
8312023-03-20--------229632
8412023-03-20--------229632
8512023-03-20--------229632
8612023-03-20--------229630
8712023-03-20--------229630
8812023-03-20--------229630
8912023-03-20--------229628
9012023-03-20--------229628
9112023-03-20--------229628
9212023-03-20--------229628
9312023-03-20--------229626
9412023-03-20--------229624
9512023-03-20--------229623
9612023-03-20--------229595
9712023-03-20--------229594
9812023-03-20--------229593
9912023-03-20--------229592
10012023-03-20--------229592