维格转债sh113527可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-01-24
剩余期限: 0.30
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2024-07-29--9.390.074,670.0646,002.9028,597.10
2债转股2024-03-18--9.651.664,669.9846,002.2028,597.80
3债转股2024-01-04--9.650.014,668.3345,986.2028,613.80
4债转股2024-01-02--9.650.024,668.3245,986.1028,613.90
5债转股2023-11-30--9.650.224,668.2945,985.9028,614.10
6债转股2023-08-08--9.750.034,668.0845,983.8028,616.20
7债转股2023-07-03--9.750.684,668.0545,983.5028,616.50
8债转股2023-04-26--9.750.344,667.3745,976.9028,623.10
9债转股2023-04-03--9.750.114,667.0345,973.6028,626.40
10债转股2023-02-23--9.750.014,666.9245,972.5028,627.50
11债转股2023-01-03--9.750.014,666.9145,972.4028,627.60
12债转股2022-09-09--9.750.024,666.9045,972.3028,627.70
13债转股2022-07-01--9.750.554,666.8845,972.1028,627.90
14债转股2022-04-01--9.750.134,666.3245,966.7028,633.30
15债转股2022-03-19--9.850.094,666.1945,965.4028,634.60
16债转股2022-01-04--9.854.554,666.1045,964.5028,635.50
17债转股2021-10-08--9.851,355.814,661.5545,919.7028,680.30
18债转股2021-07-01--9.85425.533,305.7432,564.1042,035.90
19债转股2021-06-02--9.85284.882,880.2128,372.1046,227.90
20债转股2021-05-21--9.852,590.802,595.3325,566.1049,033.90
21债转股2021-05-10--9.850.114.5346.2574,553.80
22债转股2021-04-28--9.851.834.4245.1674,554.80
23债转股2020-10-30--9.850.232.6027.1674,572.80
24债转股2020-08-27--10.520.042.3724.8974,575.10
25债转股2020-05-28--10.520.022.3324.4974,575.50
26债转股2020-04-28--10.520.840.848.8074,591.20
27债转股2020-03-26--10.521.472.3124.2974,575.70
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2024-07-022024-07-102024-07-109.3910.650
2调整转股价2023-08-172023-08-242023-08-249.6510.363
3调整转股价2022-03-182022-03-222022-03-229.7510.256
4修正转股价2020-08-032020-08-052020-08-059.8510.152
5调整转股价2019-05-312019-05-302019-07-3010.529.506
6初始转股价2019-01-212019-01-212019-07-3014.966.685
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