兴业转债sh113052可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-12-27
剩余期限: 3.62
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2024-04-02--23.290.6110.72261.904,999,740.00
2债转股2024-01-02--23.290.1710.11247.604,999,750.00
3债转股2023-12-10--23.290.039.94243.594,999,760.00
4债转股2023-10-08--23.290.939.92243.004,999,760.00
5债转股2023-07-03--23.290.378.99221.204,999,780.00
6债转股2023-06-12--24.481.338.62212.484,999,790.00
7债转股2023-04-03--24.480.237.29180.004,999,820.00
8债转股2023-01-30--24.480.847.06174.164,999,830.00
9债转股2023-01-03--24.480.896.22153.604,999,850.00
10债转股2022-11-17--24.480.035.33131.694,999,870.00
11债转股2022-09-30--24.480.285.30131.004,999,870.00
12债转股2022-08-29--24.480.295.02123.374,999,880.00
13债转股2022-07-26--24.480.044.74116.384,999,880.00
14债转股2022-07-26--24.482.194.69115.304,999,880.00
15债转股2022-07-04--24.482.502.5061.604,999,940.00
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2023-06-122023-06-192023-06-1923.294.294
2调整转股价2022-06-082022-06-162022-06-3024.484.085
3初始转股价2021-12-222021-12-222022-06-3025.513.920
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