家悦转债sh113584可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-06-05
剩余期限: 1.86
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2023-06-08--35.90.010.269.7064,490.30
2债转股2023-04-04--37.530.020.259.5064,490.50
3债转股2022-10-10--37.530.000.238.8064,491.20
4债转股2022-07-01--37.530.070.238.7064,491.30
5债转股2022-04-01--37.530.010.166.2064,493.80
6债转股2022-01-04--37.530.050.155.8064,494.20
7债转股2021-07-01--37.530.010.104.0064,496.00
8债转股2021-06-07--37.970.000.103.8064,496.20
9债转股2021-04-02--37.970.040.103.7064,496.30
10债转股2021-01-04--37.970.060.062.0964,497.90
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2024-07-222024-07-242024-07-2412.87.813
2调整转股价2024-06-142024-06-242024-06-2435.82.793
3调整转股价2024-02-232024-02-272024-02-2735.992.779
4调整转股价2023-06-082023-06-152023-06-1535.82.793
5调整转股价2023-05-122023-05-162023-05-1635.92.786
6调整转股价2021-06-072021-06-152021-06-1537.532.665
7初始转股价2020-06-022020-06-022020-12-1437.972.634
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)
112024-07-17----------
212024-07-17----------
312024-07-17----------
412024-07-17----------
512024-07-17----------
612024-07-17----------
712024-07-17----------
812024-07-17--------64497.9
912024-07-17--------64496.3
1012024-07-17--------64496.2
1112024-07-17--------64496
1212024-07-17--------64494.2
1312024-07-17--------64493.8
1412024-07-17--------64491.3
1512024-07-17--------64491.2
1612024-07-17--------64490.5
1712024-07-17--------64490.3