白电转债sh113549可转换企业债-递进利率
价格: 125.40
成交额: 4290.97濞戞搫鎷�
票面利率(%): --
到期: 2025-11-15
剩余期限: 0.45
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2025-04-01--7.730.456,511.5551,288.1036,711.90
2债转股2025-01-02--7.73366.286,511.0951,284.6036,715.40
3债转股2024-12-19--7.735,283.576,144.8148,453.1039,546.90
4债转股2024-04-01--90.20861.247,609.3080,390.70
5债转股2024-01-02--97.63861.047,607.5080,392.50
6债转股2023-10-09--90.08853.417,538.8080,461.20
7债转股2023-06-28--9.020.45853.337,538.1080,461.90
8债转股2023-04-03--9.020.27852.877,534.0080,466.00
9债转股2023-01-03--9.020.10852.617,531.6080,468.40
10债转股2022-10-10--9.020.31852.517,530.7080,469.30
11债转股2022-07-13--9.060.14852.207,527.9080,472.10
12债转股2022-07-01--9.060.09852.057,526.6080,473.40
13债转股2022-04-01--9.060.63851.977,525.8080,474.20
14债转股2022-01-04--9.0660.58851.347,520.1080,479.90
15债转股2021-10-08--8.83790.05790.766,982.8081,017.20
16债转股2021-08-19--8.810.020.726.4087,993.60
17债转股2021-07-01--8.880.060.696.2087,993.80
18债转股2021-04-01--8.880.010.645.7087,994.30
19债转股2021-01-04--8.880.030.635.6087,994.40
20债转股2020-10-09--8.880.190.595.3087,994.70
21债转股2020-07-01--8.880.170.403.6087,996.40
22债转股2020-06-09--8.990.230.232.1087,997.90
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修正转股价2024-09-202024-09-242024-09-247.7312.937
2调整转股价2024-06-262024-07-042024-07-048.9211.211
3调整转股价2023-06-272023-07-052023-07-05911.111
4调整转股价2022-07-132022-07-212022-07-219.0211.087
5调整转股价2021-11-102021-11-162021-11-169.0611.038
6调整转股价2021-08-192021-08-252021-08-258.8311.325
7调整转股价2021-07-062021-07-142021-07-148.8111.351
8调整转股价2020-06-092020-06-172020-06-178.8811.261
9初始转股价2019-11-122019-11-122020-05-218.9911.124
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)
112023-05-24----------
212023-05-24----------
312023-05-24----------
412023-05-24----------
512023-05-24----------
612023-05-24----------
712023-05-24----------
812023-05-24----------
912023-05-24----------
1012023-05-24------100.8180466
1112023-05-24--------87997.9
1212023-05-24--------87996.4
1312023-05-24--------87994.7
1412023-05-24--------87994.4
1512023-05-24--------87994.3
1612023-05-24--------87993.8
1712023-05-24--------87993.6
1812023-05-24--------81017.2
1912023-05-24--------80479.9
2012023-05-24--------80474.2
2112023-05-24--------80473.4
2212023-05-24--------80472.1
2312023-05-24--------80469.3
2412023-05-24--------80468.4
2512023-05-24--------80466
2612023-05-24--------80461.9
2712023-05-24--------80461.2
2812023-05-24--------80392.5
2912023-05-24--------80390.7
3012023-05-24--------39546.9
3112023-05-24--------36715.4
3212023-05-24--------36711.9