东材转债sh113064可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-09-08
剩余期限: -0.37
到期收益率(%): 0.00
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2025-09-08--11.532,358.9712,134.10139,908.0091.60
2债转股2025-08-26--11.538,843.249,775.10112,708.0027,291.50
3债转股2025-08-07--11.53930.82931.8610,744.50129,255.00
4债转股2025-07-21--11.530.291.0512.20139,988.00
5债转股2025-01-02--11.630.020.758.80139,991.00
6债转股2024-10-10--11.630.130.738.60139,991.00
7债转股2024-07-01--11.50.010.617.10139,993.00
8债转股2024-05-29--11.650.030.607.00139,993.00
9债转股2024-04-01--11.650.020.576.70139,993.00
10债转股2024-01-02--11.650.100.556.50139,994.00
11债转股2023-10-09--11.650.040.455.30139,995.00
12债转股2023-07-17--11.650.010.414.80139,995.00
13债转股2023-07-10--11.650.010.404.70139,995.00
14债转股2023-07-04--11.650.390.394.60139,995.00
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2025-06-092025-06-172025-06-1711.538.673
2调整转股价2024-07-152024-07-172024-07-1711.638.599
3调整转股价2024-05-292024-06-052024-06-0511.58.696
4调整转股价2023-05-292023-06-062023-06-0611.658.584
5初始转股价2022-11-132022-11-132023-05-2211.758.511
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)
122025-08-14----------
222025-08-14----------
322025-08-14----------
422025-08-14----------
522025-08-14----------
622025-08-14916000100.805------
722025-08-14--------139995
822025-08-14--------139995
922025-08-14--------139995
1022025-08-14--------139995
1122025-08-14--------139994
1222025-08-14--------139993
1322025-08-14--------139993
1422025-08-14--------139993
1522025-08-14--------139991
1622025-08-14--------139991
1722025-08-14--------139988
1822025-08-14--------129255
1922025-08-14--------27291.5
2022025-08-14--------91.6