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: 0.78
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2024-01-02--13.530.102.2231.1032,968.90
2债转股2023-10-09--13.530.332.1329.8032,970.20
3债转股2022-10-10--13.680.011.8025.3032,974.70
4债转股2022-07-01--13.680.381.7825.1032,974.90
5债转股2022-04-21--13.980.051.4019.9032,980.10
6债转股2021-08-17--13.980.101.3519.2032,980.80
7债转股2021-07-01--13.980.071.2517.8032,982.20
8债转股2021-04-12--14.080.121.1816.8032,983.20
9债转股2021-04-01--14.080.281.0615.1032,984.90
10债转股2021-02-22--14.080.070.7811.2032,988.80
11债转股2021-01-04--14.080.290.7110.2032,989.80
12债转股2020-10-09--14.080.010.426.1032,993.90
13债转股2020-09-09--14.280.040.415.9032,994.10
14债转股2020-07-01--14.280.040.375.4032,994.60
15债转股2020-04-01--14.560.030.334.8032,995.20
16债转股2019-10-08--14.560.260.304.3032,995.70
17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2023-05-042023-05-112023-05-1113.537.391
2调整转股价2022-04-212022-04-282022-04-2813.687.310
3调整转股价2021-04-122021-04-192021-04-1913.987.153
4调整转股价2020-09-092020-09-172020-09-1714.087.102
5调整转股价2020-04-072020-04-142020-04-1414.287.003
6调整转股价2019-06-032019-05-312019-06-2114.566.868
7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)
没有该债券的回售赎回结果