正裕转债sh113561可转换企业债-递进利率
价格: 132.71
成交额: 0.00
票面利率(%): --
到期: 2025-06-19
剩余期限: -0.03
到期收益率(%): 0.00
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2025-06-19--8.4864.333,122.6728,949.5050.50
2债转股2025-06-11--8.4454.032,258.3521,688.807,311.20
3债转股2025-05-28--8.5311.101,804.3217,874.7011,125.30
4债转股2025-04-01--8.50.681,493.2215,230.4013,769.60
5债转股2025-01-02--8.51.291,492.5415,224.6013,775.40
6债转股2024-10-08--8.50.021,491.2515,213.6013,786.40
7债转股2024-07-01--9.880.131,491.2215,213.4013,786.60
8债转股2024-04-01--9.880.031,491.0915,212.1013,787.90
9债转股2024-01-02--9.88121.601,491.0615,211.8013,788.20
10债转股2023-05-25--9.980.011,369.4614,010.3014,989.70
11债转股2023-01-03--9.980.011,369.4514,010.2014,989.80
12债转股2022-10-10--9.980.111,369.4414,010.1014,989.90
13债转股2022-01-04--10.080.201,369.3314,009.0014,991.00
14债转股2021-10-08--10.080.011,369.1314,007.0014,993.00
15债转股2021-07-01--10.080.041,369.1214,006.9014,993.10
16债转股2021-04-01--10.232.081,369.0814,006.5014,993.50
17债转股2021-01-04--10.23135.211,367.0013,985.2015,014.80
18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调整转股价2025-05-282025-06-052025-06-058.411.905
2修正转股价2024-08-212024-08-232024-08-238.511.765
3调整转股价2023-05-242023-05-312023-05-319.8810.122
4调整转股价2022-05-232022-05-302022-05-309.9810.020
5调整转股价2021-05-242021-05-312021-05-3110.089.921
6调整转股价2020-05-252020-05-292020-07-0710.239.775
7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)
122025-06-09----------
222025-06-09----------
322025-06-09----------
422025-06-09----------
522025-06-09----------
622025-06-09----------
722025-06-09505000101.164------
822025-06-09----------
922025-06-09--------16398.1
1022025-06-09--------15014.8
1122025-06-09--------14993.5
1222025-06-09--------14993.1
1322025-06-09--------14993
1422025-06-09--------14991
1522025-06-09--------14989.9
1622025-06-09--------14989.8
1722025-06-09--------14989.7
1822025-06-09--------13788.2
1922025-06-09--------13787.9
2022025-06-09--------13786.6
2122025-06-09--------13786.4
2222025-06-09--------13775.4
2322025-06-09--------13769.6
2422025-06-09--------11125.3
2522025-06-09--------7311.2
2622025-06-09--------50.5