寿仙转债sh113585可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-06-06
剩余期限: -1.07
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2023-06-06--21.64461.521,369.7035,979.1020.90
2债转股2023-04-03--21.640.22908.1725,991.0010,009.00
3债转股2023-01-03--21.640.04907.9625,986.3010,013.70
4债转股2022-11-14--21.640.49907.9225,985.5010,014.50
5债转股2022-10-10--21.640.00907.4225,974.8010,025.20
6债转股2022-07-01--21.640.25907.4225,974.7010,025.30
7债转股2022-05-18--28.380.14907.1725,970.2010,029.80
8债转股2022-04-01--28.381.66907.0325,966.1010,033.90
9债转股2022-01-04--28.3817.90905.3625,918.9010,081.10
10债转股2021-10-08--28.3869.80887.4625,410.7010,589.30
11债转股2021-07-02--28.3877.46817.6623,429.3012,570.70
12债转股2021-06-22--28.68139.11740.1921,230.0014,770.00
13债转股2021-04-01--28.68144.10601.0817,240.2018,759.80
14债转股2021-02-05--28.688.26456.9813,107.0022,893.00
15债转股2021-01-04--28.68448.72448.7212,870.0023,130.00
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2022-05-182022-05-262022-05-2621.644.621
2调整转股价2021-06-222021-06-302021-06-3028.383.524
3初始转股价2020-06-042020-06-042020-12-1528.683.487
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)
122023-05-23----------
222023-05-23----------
322023-05-23----------
422023-05-23209000100.992------
522023-05-23--------23130
622023-05-23--------22893
722023-05-23--------18759.8
822023-05-23--------14770
922023-05-23--------12570.7
1022023-05-23--------10589.3
1122023-05-23--------10081.1
1222023-05-23--------10033.9
1322023-05-23--------10029.8
1422023-05-23--------10025.3
1522023-05-23--------10025.2
1622023-05-23--------10014.5
1722023-05-23--------10013.7
1822023-05-23--------10009
1922023-05-23--------20.9