正裕转债sh113561可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-31
剩余期限: 1.08
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2024-10-08--8.50.021,491.2515,213.6013,786.40
2债转股2024-07-01--9.880.131,491.2215,213.4013,786.60
3债转股2024-04-01--9.880.031,491.0915,212.1013,787.90
4债转股2024-01-02--9.88121.601,491.0615,211.8013,788.20
5债转股2023-05-25--9.980.011,369.4614,010.3014,989.70
6债转股2023-01-03--9.980.011,369.4514,010.2014,989.80
7债转股2022-10-10--9.980.111,369.4414,010.1014,989.90
8债转股2022-01-04--10.080.201,369.3314,009.0014,991.00
9债转股2021-10-08--10.080.011,369.1314,007.0014,993.00
10债转股2021-07-01--10.080.041,369.1214,006.9014,993.10
11债转股2021-04-01--10.232.081,369.0814,006.5014,993.50
12债转股2021-01-04--10.23135.211,367.0013,985.2015,014.80
13债转股2020-10-09--10.231,231.791,231.7912,601.9016,398.10
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2024-08-212024-08-232024-08-238.511.765
2调整转股价2023-05-242023-05-312023-05-319.8810.122
3调整转股价2022-05-232022-05-302022-05-309.9810.020
4调整转股价2021-05-242021-05-312021-05-3110.089.921
5调整转股价2020-05-252020-05-292020-07-0710.239.775
6初始转股价2019-12-262019-12-262020-07-0714.217.037
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