大丰转债sh113530可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-03-27
剩余期限: 2.30
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2022-10-10--16.10.031.4324.0062,976.00
2债转股2022-06-08--16.30.011.4023.5062,976.50
3债转股2022-04-01--16.30.021.3923.4062,976.60
4债转股2022-01-04--16.30.011.3823.1062,976.90
5债转股2021-11-29--16.490.021.3723.0062,977.00
6债转股2021-10-08--16.490.011.3522.6062,977.40
7债转股2021-07-01--16.490.011.3422.5062,977.50
8债转股2021-06-03--16.640.011.3322.4062,977.60
9债转股2021-04-01--16.640.011.3322.3062,977.70
10债转股2021-01-04--16.640.031.3021.9062,978.10
11债转股2021-01-04--16.640.021.3222.2062,977.80
12债转股2020-06-04--16.760.721.2721.4062,978.60
13债转股2020-04-01--16.760.060.559.3062,990.70
14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2022-06-082022-06-152022-06-1516.16.211
2调整转股价2021-11-292021-12-012021-12-0116.36.135
3调整转股价2021-06-022021-06-102021-06-1016.496.064
4调整转股价2020-06-042020-06-122020-06-1216.646.010
5调整转股价2019-06-042019-06-142019-10-0816.765.967
6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)
没有该债券的回售赎回结果