火炬转债sh113582可转换企业债-递进利率
价格: 150.74
成交额: 0.00
票面利率(%): --
到期: 2025-04-23
剩余期限: -0.13
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2025-04-23--23.891,362.112,444.2259,433.50566.50
2债转股2025-04-01--23.89360.261,082.1126,890.0033,110.00
3债转股2025-03-21--23.890.06721.8518,282.8041,717.20
4债转股2025-01-02--23.890.23721.7918,281.3041,718.70
5债转股2024-07-01--23.960.01721.5618,275.8041,724.20
6债转股2024-05-23--24.110.07721.5518,275.5041,724.50
7债转股2024-04-01--24.150.00721.4818,273.9041,726.10
8债转股2024-01-02--24.150.17721.4818,273.8041,726.20
9债转股2023-10-09--24.150.05721.3018,269.6041,730.40
10债转股2023-08-25--24.150.06721.2618,268.5041,731.50
11债转股2023-07-04--24.150.62721.2018,267.1041,732.90
12债转股2023-05-09--24.510.11720.5818,252.1041,747.90
13债转股2023-04-03--24.510.10720.4718,249.5041,750.50
14债转股2023-01-03--24.510.02720.3718,247.0041,753.00
15债转股2022-12-21--24.510.13720.3518,246.5041,753.50
16债转股2022-10-10--24.510.13720.2218,243.3041,756.70
17债转股2022-09-01--24.510.20720.0918,240.0041,760.00
18债转股2022-07-12--24.510.01719.8918,235.2041,764.80
19债转股2022-07-01--24.510.20719.8818,234.9041,765.10
20债转股2022-05-30--24.510.12719.6818,230.0041,770.00
21债转股2022-05-09--24.990.04719.5618,227.1041,772.90
22债转股2022-04-01--24.990.34719.5218,226.0041,774.00
23债转股2022-01-04--24.990.09719.1818,217.6041,782.40
24债转股2021-10-08--24.990.16719.0918,215.4041,784.60
25债转股2021-07-01--25.330.17718.9318,211.4041,788.60
26债转股2021-06-02--25.330.00718.7618,207.0041,793.00
27债转股2021-04-01--25.330.18718.7618,206.9041,793.10
28债转股2021-03-08--25.330.48718.5818,202.4041,797.60
29债转股2021-01-04--25.33718.10718.1018,190.2041,809.80
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2024-09-292024-10-142024-10-1423.894.186
2调整转股价2024-05-232024-05-312024-05-3123.964.174
3调整转股价2024-04-292024-05-062024-05-0624.114.148
4调整转股价2023-06-132023-06-152023-06-1524.154.141
5调整转股价2023-05-082023-05-162023-05-1624.164.139
6调整转股价2022-05-082022-05-162022-05-1624.514.080
7调整转股价2021-07-012021-07-092021-07-0924.994.002
8初始转股价2020-05-242020-05-242020-12-0225.333.948
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)
122025-04-10----------
222025-04-10----------
322025-04-10----------
422025-04-10----------
522025-04-10----------
622025-04-10----------
722025-04-10----------
822025-04-10----------
922025-04-105665000101.632------
1022025-04-10--------41809.8
1122025-04-10--------41797.6
1222025-04-10--------41793.1
1322025-04-10--------41793
1422025-04-10--------41788.6
1522025-04-10--------41784.6
1622025-04-10--------41782.4
1722025-04-10--------41774
1822025-04-10--------41772.9
1922025-04-10--------41770
2022025-04-10--------41765.1
2122025-04-10--------41764.8
2222025-04-10--------41760
2322025-04-10--------41756.7
2422025-04-10--------41753.5
2522025-04-10--------41753
2622025-04-10--------41750.5
2722025-04-10--------41747.9
2822025-04-10--------41732.9
2922025-04-10--------41731.5
3022025-04-10--------41730.4
3122025-04-10--------41726.2
3222025-04-10--------41726.1
3322025-04-10--------41724.5
3422025-04-10--------41724.2
3522025-04-10--------41718.7
3622025-04-10--------41717.2
3722025-04-10--------33110
3822025-04-10--------566.5