节能转债sh113051可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-06-21
剩余期限: 3.15
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--3.520.2031.95127.10299,873.00
2债转股2024-01-25--3.520.0331.75126.40299,874.00
3债转股2024-01-02--3.520.2031.73126.30299,874.00
4债转股2023-11-20--3.520.1731.53125.60299,874.00
5债转股2023-10-09--3.522.3931.36125.00299,875.00
6债转股2023-07-03--3.520.4828.97116.60299,883.00
7债转股2023-06-07--3.610.0328.49114.90299,885.00
8债转股2023-04-11--3.610.0328.46114.80299,885.00
9债转股2023-04-03--3.610.1728.43114.70299,885.00
10债转股2022-12-22--3.610.1428.27114.10299,886.00
11债转股2022-12-08--40.3328.13113.73299,886.00
12债转股2022-11-15--40.1327.80112.40299,888.00
13债转股2022-10-28--40.0327.67111.90299,888.00
14债转股2022-10-10--42.4527.65111.80299,888.00
15债转股2022-08-09--41.4525.20102.00299,898.00
16债转股2022-07-01--41.5723.7596.20299,904.00
17债转股2022-04-28--4.051.0422.1789.90299,910.00
18债转股2022-04-01--4.053.9721.1485.70299,914.00
19债转股2022-01-17--4.050.0517.1769.58299,930.00
20债转股2022-01-14--4.055.6517.1269.38299,931.00
21债转股2022-01-10--4.050.6611.4746.49299,954.00
22债转股2022-01-04--4.0510.8010.8043.80299,956.00
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2023-06-072023-06-152023-06-153.5228.409
2调整转股价2022-11-272022-11-292022-11-293.6127.701
3调整转股价2022-05-192022-05-272022-05-27425.000
4初始转股价2021-06-162021-06-162021-12-274.0524.691
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