东时转债sh113575可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-04-09
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2024-04-24--12.150.012,265.3932,981.809,818.20
2债转股2024-03-27--12.150.012,265.3832,981.709,818.30
3债转股2024-03-19--12.150.172,265.3832,981.609,818.40
4债转股2023-12-06--12.150.202,265.2032,979.509,820.50
5债转股2023-10-09--12.150.022,265.0132,977.109,822.90
6债转股2023-08-17--12.150.042,264.9832,976.809,823.20
7债转股2023-07-04--12.150.342,264.9432,976.309,823.70
8债转股2023-04-21--12.150.222,264.6032,972.209,827.80
9债转股2023-04-03--12.150.032,264.3832,969.509,830.50
10债转股2023-01-04--12.150.092,264.3532,969.109,830.90
11债转股2022-10-10--12.150.022,264.2632,968.009,832.00
12债转股2022-08-26--12.150.632,264.2432,967.809,832.20
13债转股2022-06-28--12.150.032,263.6232,960.209,839.80
14债转股2022-01-20--12.150.012,263.5832,959.809,840.20
15债转股2021-12-24--12.150.022,263.5732,959.709,840.30
16债转股2021-12-10--12.150.012,263.5632,959.509,840.50
17债转股2021-09-30--12.150.092,263.5532,959.409,840.60
18债转股2021-08-13--12.150.012,263.4632,958.309,841.70
19债转股2021-08-12--12.150.022,263.4532,958.209,841.80
20债转股2021-08-02--12.150.012,263.4432,958.009,842.00
21债转股2021-06-28--12.150.012,263.4332,957.909,842.10
22债转股2021-06-08--14.560.012,263.4232,957.809,842.21
23债转股2021-05-25--14.560.022,263.4132,957.709,842.31
24债转股2021-05-06--14.560.752,263.3932,957.409,842.61
25债转股2021-04-01--14.560.032,262.6432,946.509,853.50
26债转股2021-03-01--14.560.012,262.6232,946.109,853.92
27债转股2021-01-28--14.560.052,262.6032,945.909,854.12
28债转股2021-01-22--14.560.012,262.5532,945.109,854.92
29债转股2021-01-20--14.564.112,262.5432,945.009,855.02
30债转股2021-01-04--14.562,258.432,258.4332,885.209,914.80
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2021-06-082021-06-162021-06-1612.158.231
2调整转股价2020-06-092020-06-162020-10-1514.566.868
3初始转股价2020-04-032020-04-032020-10-1514.766.775
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)
112024-05-30----------
212024-05-30----------
312024-05-30----------
412024-05-30--------9914.8
512024-05-30--------9855.02
612024-05-30--------9854.92
712024-05-30--------9854.12
812024-05-30--------9853.92
912024-05-30--------9853.5
1012024-05-30--------9842.61
1112024-05-30--------9842.31
1212024-05-30--------9842.21
1312024-05-30--------9842.1
1412024-05-30--------9842
1512024-05-30--------9841.8
1612024-05-30--------9841.7
1712024-05-30--------9840.6
1812024-05-30--------9840.5
1912024-05-30--------9840.3
2012024-05-30--------9840.2
2112024-05-30--------9839.8
2212024-05-30--------9832.2
2312024-05-30--------9832
2412024-05-30--------9830.9
2512024-05-30--------9830.5
2612024-05-30--------9827.8
2712024-05-30--------9823.7
2812024-05-30--------9823.2
2912024-05-30--------9822.9
3012024-05-30--------9820.5
3112024-05-30--------9818.4
3212024-05-30--------9818.3
3312024-05-30--------9818.2