文灿转债sh113537可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-06-10
剩余期限: 1.07
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2024-04-01--18.980.723,452.4367,703.6012,296.40
2债转股2024-01-02--18.980.683,451.7267,690.0012,310.00
3债转股2023-10-08--18.980.423,451.0467,677.1012,322.90
4债转股2023-07-09--19.130.033,450.6267,669.1012,330.90
5债转股2023-07-03--19.132.703,450.5967,668.6012,331.40
6债转股2023-04-03--19.130.453,447.8967,617.0012,383.00
7债转股2023-01-03--19.130.233,447.4467,608.3012,391.70
8债转股2022-10-10--19.1371.113,447.2167,603.9012,396.10
9债转股2022-08-22--19.130.043,376.1066,243.4013,756.60
10债转股2022-08-10--19.1314.383,376.0666,242.6013,757.40
11债转股2022-06-29--19.281.433,361.6865,967.6014,032.40
12债转股2022-04-01--19.280.183,360.2665,940.0014,060.00
13债转股2022-01-19--19.280.163,360.0865,936.6014,063.40
14债转股2022-01-04--19.280.363,359.9365,933.6014,066.40
15债转股2021-10-08--19.281.123,359.5665,926.6014,073.40
16债转股2021-07-01--19.2813.303,358.4565,905.0014,095.00
17债转股2021-06-09--19.43174.503,345.1565,648.3014,351.70
18债转股2021-04-01--19.4383.823,170.6462,257.7017,742.30
19债转股2021-01-04--19.43727.213,086.8260,628.9019,371.10
20债转股2020-11-06--19.43896.062,359.6146,498.6033,501.40
21债转股2020-10-09--19.43303.521,463.5629,087.6050,912.40
22债转股2020-09-14--19.780.021,160.0423,120.8056,879.20
23债转股2020-08-14--19.780.061,160.0223,120.4056,879.60
24债转股2020-07-01--19.781.041,159.9623,119.2056,880.80
25债转股2020-04-30--19.930.041,158.9223,098.6056,901.40
26债转股2020-04-01--19.931,057.681,158.8923,097.9056,902.10
27债转股2020-01-02--19.93101.21101.212,017.3077,982.70
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2023-07-092023-07-182023-07-1818.985.269
2调整转股价2022-06-292022-07-082022-07-0819.135.227
3调整转股价2021-06-092021-06-182021-06-1819.285.187
4调整转股价2020-09-152020-09-172020-09-1719.435.147
5调整转股价2020-04-302020-05-132020-05-1319.785.056
6初始转股价2019-06-042019-06-042019-12-1619.935.018
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)
112021-09-23----------
212021-09-23----------
312021-09-23----------
412021-09-23----------
512021-09-23----------
612021-09-23----------
712021-09-23------100.3914073.4
812021-09-23--------77982.7
912021-09-23--------56902.1
1012021-09-23--------56901.4
1112021-09-23--------56880.8
1212021-09-23--------56879.6
1312021-09-23--------56879.2
1412021-09-23--------50912.4
1512021-09-23--------33501.4
1612021-09-23--------19371.1
1712021-09-23--------17742.3
1812021-09-23--------14351.7
1912021-09-23--------14095
2012021-09-23--------14073.4
2112021-09-23--------14066.4
2212021-09-23--------14063.4
2312021-09-23--------14060
2412021-09-23--------14032.4
2512021-09-23--------13757.4
2612021-09-23--------13756.6
2712021-09-23--------12396.1
2812021-09-23--------12391.7
2912021-09-23--------12383
3012021-09-23--------12331.4
3112021-09-23--------12330.9
3212021-09-23--------12322.9
3312021-09-23--------12310
3412021-09-23--------12296.4