科达转债sh113569可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-03-09
剩余期限: 1.83
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2024-05-07--8.680.1315.63228.2051,371.80
2债转股2024-04-01--8.680.0915.50227.1051,372.90
3债转股2024-02-07--14.570.0315.41225.8051,374.20
4债转股2024-01-02--14.5710.2415.38225.4051,374.60
5债转股2023-10-08--14.570.075.1576.2051,523.80
6债转股2023-09-21--14.760.075.0875.2051,524.80
7债转股2023-07-24--14.760.085.0174.1051,525.90
8债转股2023-07-03--14.760.244.9272.9051,527.10
9债转股2023-05-22--14.760.854.6969.4051,530.60
10债转股2023-04-03--14.761.113.8456.9051,543.10
11债转股2022-10-10--14.760.012.7340.5051,559.50
12债转股2022-07-01--14.760.282.7240.4051,559.60
13债转股2022-04-01--14.80.322.4536.3051,563.70
14债转股2022-01-04--14.80.132.1231.5051,568.50
15债转股2021-10-08--14.81.101.9929.6051,570.40
16债转股2021-07-01--14.80.010.8913.3051,586.70
17债转股2021-06-21--14.80.050.8813.1051,586.90
18债转股2021-05-16--14.840.010.8312.3051,587.70
19债转股2021-04-01--14.840.130.8212.2051,587.80
20债转股2021-01-04--14.840.170.6910.2051,589.80
21债转股2020-10-09--14.840.510.517.6051,592.40
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2024-03-252024-03-272024-03-278.6811.521
2调整转股价2023-09-212023-09-252023-09-2514.576.863
3调整转股价2022-06-222022-06-292022-06-2914.766.775
4调整转股价2021-05-162021-05-212021-05-2114.86.757
5调整转股价2020-06-222020-07-012020-09-1414.846.739
6初始转股价2020-03-042020-03-042020-09-1414.886.720
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