翔港转债sh113566可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-04-15
剩余期限: -0.71
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2024-04-15--10.7422.421,858.1119,968.0032.00
2债转股2024-04-10--10.74544.771,835.6819,726.70273.33
3债转股2024-04-02--10.74305.241,290.9113,875.806,124.18
4债转股2024-04-01--10.74244.11985.6710,597.509,402.50
5债转股2024-03-28--10.74380.62741.567,975.4312,024.60
6债转股2024-01-02--10.741.38360.953,887.6016,112.40
7债转股2022-06-22--10.770.09359.573,872.8016,127.20
8债转股2022-03-09--10.770.16359.483,871.8016,128.20
9债转股2022-01-06--10.770.04359.323,870.1016,129.90
10债转股2021-12-30--10.770.38359.283,869.7016,130.30
11债转股2021-12-21--10.770.68358.903,865.6016,134.40
12债转股2021-05-28--10.770.05358.223,858.3016,141.70
13债转股2021-03-23--10.770.24358.183,857.8016,142.20
14债转股2021-01-05--10.770.03357.943,855.2016,144.80
15债转股2020-10-09--10.77357.91357.913,854.9016,145.10
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2023-09-112023-09-192023-09-1910.749.311
2调整转股价2023-06-192023-06-282023-06-2810.769.294
3调整转股价2020-07-012020-07-012020-09-0710.779.285
4初始转股价2020-02-252020-02-252020-09-0715.166.596
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)
122024-03-31----------
222024-03-31----------
322024-03-31----------
422024-03-31----------
522024-03-31320000105.283------
622024-03-31------100.4516127.2
722024-03-31--------16145.1
822024-03-31--------16144.8
922024-03-31--------16142.2
1022024-03-31--------16141.7
1122024-03-31--------16134.4
1222024-03-31--------16130.3
1322024-03-31--------16129.9
1422024-03-31--------16128.2
1522024-03-31--------16127.2
1622024-03-31--------16112.4
1722024-03-31--------12024.6
1822024-03-31--------9402.5
1922024-03-31--------6124.18
2022024-03-31--------273.33
2122024-03-31--------32
2212023-05-23----------
2312023-05-23----------
2412023-05-23----------
2512023-05-23----------
2612023-05-23320000105.283------
2712023-05-23------100.4516127.2
2812023-05-23--------16145.1
2912023-05-23--------16144.8
3012023-05-23--------16142.2
3112023-05-23--------16141.7
3212023-05-23--------16134.4
3312023-05-23--------16130.3
3412023-05-23--------16129.9
3512023-05-23--------16128.2
3612023-05-23--------16127.2
3712023-05-23--------16112.4
3812023-05-23--------12024.6
3912023-05-23--------9402.5
4012023-05-23--------6124.18
4112023-05-23--------273.33
4212023-05-23--------32