柳药转债sh113563可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-01-16
剩余期限: 1.51
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2023-09-21--22.890.031.3031.7080,188.30
2债转股2023-07-03--22.890.001.2731.1080,188.90
3债转股2023-06-01--23.390.011.2730.9980,189.00
4债转股2023-05-12--23.390.021.2630.7980,189.20
5债转股2023-04-03--23.390.021.2430.4080,189.60
6债转股2022-11-14--23.390.001.2229.9080,190.10
7债转股2022-06-09--23.870.091.2229.8080,190.20
8债转股2022-03-30--23.870.261.1327.7080,192.30
9债转股2022-01-04--23.870.010.8821.6080,198.40
10债转股2021-10-08--23.870.020.8621.3080,198.70
11债转股2021-07-01--23.870.000.8320.6080,199.40
12债转股2021-07-01--23.870.010.8420.8080,199.20
13债转股2021-03-29--24.470.030.8320.5080,199.50
14债转股2021-01-04--24.470.110.8019.7080,200.30
15债转股2020-10-09--24.470.690.6917.0080,203.00
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2024-06-032024-06-112024-06-1121.934.560
2调整转股价2024-04-262024-04-302024-04-3022.534.439
3调整转股价2023-06-012023-06-082023-06-0822.894.369
4调整转股价2022-06-092022-06-172022-06-1723.394.275
5调整转股价2021-06-022021-06-102021-06-1023.874.189
6调整转股价2020-06-172020-06-242020-07-2224.474.087
7初始转股价2020-01-132020-01-132020-07-2234.942.862
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)
112023-04-17----------
212023-04-17----------
312023-04-17----------
412023-04-17----------
512023-04-17----------
612023-04-17----------
712023-04-17----------
812023-04-17------100.4180189.2
912023-04-17--------80203
1012023-04-17--------80200.3
1112023-04-17--------80199.5
1212023-04-17--------80199.2
1312023-04-17--------80199.4
1412023-04-17--------80198.7
1512023-04-17--------80198.4
1612023-04-17--------80192.3
1712023-04-17--------80190.2
1812023-04-17--------80190.1
1912023-04-17--------80189.6
2012023-04-17--------80189.2
2112023-04-17--------80189
2212023-04-17--------80188.9
2312023-04-17--------80188.3