金能转债sh113545可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-10-14
剩余期限: 1.33
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2024-05-28--9.960.024,774.5451,352.8098,647.20
2债转股2024-01-02--9.960.344,774.5251,352.6098,647.40
3债转股2023-10-09--9.960.014,774.1851,349.2098,650.80
4债转股2023-04-03--10.080.054,774.1751,349.1098,650.90
5债转股2023-02-22--10.080.024,774.1251,348.6098,651.40
6债转股2023-01-19--10.080.104,774.1051,348.4098,651.60
7债转股2022-12-02--10.080.024,774.0051,347.4098,652.60
8债转股2022-10-10--10.080.424,773.9851,347.2098,652.80
9债转股2022-07-01--10.430.064,773.5651,343.0098,657.00
10债转股2022-05-27--10.430.764,773.5151,342.4098,657.60
11债转股2022-04-06--10.430.104,772.7551,334.5098,665.50
12债转股2022-01-04--10.430.114,772.6451,333.4098,666.60
13债转股2021-12-13--10.430.174,772.5351,332.2098,667.80
14债转股2021-10-08--10.43298.364,772.3651,330.4098,669.60
15债转股2021-09-13--10.430.494,474.0048,218.50101,782.00
16债转股2021-07-16--10.4336.514,473.5148,213.40101,787.00
17债转股2021-07-01--10.430.894,437.0047,832.60102,167.00
18债转股2021-05-24--10.7823.214,436.1147,823.30102,177.00
19债转股2021-04-01--10.78291.374,412.9147,573.10102,427.00
20债转股2021-01-04--10.784,120.354,121.5344,432.00105,568.00
21债转股2020-11-12--11.40.011.1813.49149,986.00
22债转股2020-11-12--11.40.491.1713.40149,987.00
23债转股2020-10-09--11.40.440.687.80149,992.00
24债转股2020-07-01--11.40.240.242.80149,997.00
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2024-05-282024-06-042024-06-049.8710.132
2调整转股价2023-06-302023-07-102023-07-109.9610.040
3调整转股价2022-07-012022-07-082022-07-0810.089.921
4调整转股价2021-05-242021-05-312021-05-3110.439.588
5调整转股价2020-11-132020-11-172020-11-1710.789.276
6调整转股价2019-12-232019-12-302020-04-2011.48.772
7初始转股价2019-10-092019-10-092020-04-2011.558.658
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