奇精转债sh113524可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-12-14
剩余期限: -0.10
到期收益率(%): 16.95
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2024-12-16--13.3345.3347.58635.7032,364.30
2债转股2024-04-01--13.530.022.2531.4032,968.60
3债转股2024-01-02--13.530.102.2231.1032,968.90
4债转股2023-10-09--13.530.332.1329.8032,970.20
5债转股2022-10-10--13.680.011.8025.3032,974.70
6债转股2022-07-01--13.680.381.7825.1032,974.90
7债转股2022-04-21--13.980.051.4019.9032,980.10
8债转股2021-08-17--13.980.101.3519.2032,980.80
9债转股2021-07-01--13.980.071.2517.8032,982.20
10债转股2021-04-12--14.080.121.1816.8032,983.20
11债转股2021-04-01--14.080.281.0615.1032,984.90
12债转股2021-02-22--14.080.070.7811.2032,988.80
13债转股2021-01-04--14.080.290.7110.2032,989.80
14债转股2020-10-09--14.080.010.426.1032,993.90
15债转股2020-09-09--14.280.040.415.9032,994.10
16债转股2020-07-01--14.280.040.375.4032,994.60
17债转股2020-04-01--14.560.030.334.8032,995.20
18债转股2019-10-08--14.560.260.304.3032,995.70
19债转股2019-07-01--14.560.030.030.5032,999.50
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2024-04-182024-04-252024-04-2513.337.502
2调整转股价2023-05-042023-05-112023-05-1113.537.391
3调整转股价2022-04-212022-04-282022-04-2813.687.310
4调整转股价2021-04-122021-04-192021-04-1913.987.153
5调整转股价2020-09-092020-09-172020-09-1714.087.102
6调整转股价2020-04-072020-04-142020-04-1414.287.003
7调整转股价2019-06-032019-05-312019-06-2114.566.868
8初始转股价2018-12-112018-12-112019-06-2114.766.775
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)
122024-11-08----------
222024-11-08323643000113------
322024-11-08----------
422024-11-08----------
522024-11-08----------
622024-11-08----------
722024-11-08----------
822024-11-08----------
922024-11-08----------
1022024-11-08--------32999.5
1122024-11-08--------32995.7
1222024-11-08--------32995.2
1322024-11-08--------32994.6
1422024-11-08--------32994.1
1522024-11-08--------32993.9
1622024-11-08--------32989.8
1722024-11-08--------32988.8
1822024-11-08--------32984.9
1922024-11-08--------32983.2
2022024-11-08--------32982.2
2122024-11-08--------32980.8
2222024-11-08--------32980.1
2322024-11-08--------32974.9
2422024-11-08--------32974.7
2522024-11-08--------32970.2
2622024-11-08--------32968.9
2722024-11-08--------32968.6
2822024-11-08--------32364.3