大丰转债sh113530可转换企业债-递进利率
价格: 115.91
成交额: 0.00
票面利率(%): --
到期: 2025-03-27
剩余期限: -0.26
到期收益率(%): 4.72
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2025-03-27--12.952,720.542,749.9235,616.9027,383.10
2债转股2025-03-12--12.9527.6029.37385.8962,614.10
3债转股2025-01-02--12.950.251.7828.5062,971.50
4债转股2024-04-01--130.081.5225.2062,974.80
5债转股2023-07-03--15.940.011.4424.1062,975.90
6债转股2022-10-10--16.10.031.4324.0062,976.00
7债转股2022-06-08--16.30.011.4023.5062,976.50
8债转股2022-04-01--16.30.021.3923.4062,976.60
9债转股2022-01-04--16.30.011.3823.1062,976.90
10债转股2021-11-29--16.490.021.3723.0062,977.00
11债转股2021-10-08--16.490.011.3522.6062,977.40
12债转股2021-07-01--16.490.011.3422.5062,977.50
13债转股2021-06-03--16.640.011.3322.4062,977.60
14债转股2021-04-01--16.640.011.3322.3062,977.70
15债转股2021-01-04--16.640.031.3021.9062,978.10
16债转股2021-01-04--16.640.021.3222.2062,977.80
17债转股2020-06-04--16.760.721.2721.4062,978.60
18债转股2020-04-01--16.760.060.559.3062,990.70
19债转股2020-01-02--16.760.490.498.3062,991.70
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2024-06-272024-07-042024-07-0412.957.722
2修正转股价2023-11-062023-11-082023-11-08137.692
3调整转股价2023-06-082023-06-152023-06-1515.946.274
4调整转股价2022-06-082022-06-152022-06-1516.16.211
5调整转股价2021-11-292021-12-012021-12-0116.36.135
6调整转股价2021-06-022021-06-102021-06-1016.496.064
7调整转股价2020-06-042020-06-122020-06-1216.646.010
8调整转股价2019-06-042019-06-142019-10-0816.765.967
9初始转股价2019-03-242019-03-242019-10-0816.885.924
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)
122025-02-24----------
222025-02-24273831000116------
322025-02-24----------
422025-02-24----------
522025-02-24----------
622025-02-24----------
722025-02-24----------
822025-02-24----------
922025-02-24----------
1022025-02-24----------
1122025-02-24--------62991.7
1222025-02-24--------62990.7
1322025-02-24--------62978.6
1422025-02-24--------62977.8
1522025-02-24--------62978.1
1622025-02-24--------62977.7
1722025-02-24--------62977.6
1822025-02-24--------62977.5
1922025-02-24--------62977.4
2022025-02-24--------62977
2122025-02-24--------62976.9
2222025-02-24--------62976.6
2322025-02-24--------62976.5
2422025-02-24--------62976
2522025-02-24--------62975.9
2622025-02-24--------62974.8
2722025-02-24--------62971.5
2822025-02-24--------62614.1
2922025-02-24--------27383.1