润达转债sh113588可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-06-17
剩余期限: 1.89
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2024-07-11--13.10.731,932.8825,323.4029,676.60
2债转股2024-07-01--13.10.261,932.1525,313.8029,686.20
3债转股2024-04-12--13.10.141,931.8925,310.4029,689.60
4债转股2024-04-01--13.1156.611,931.7525,308.5029,691.50
5债转股2024-03-20--13.17.491,775.1423,256.8031,743.20
6债转股2024-02-08--13.10.681,767.6523,158.7031,841.30
7债转股2024-01-02--13.11,128.981,766.9723,149.8031,850.20
8债转股2023-11-03--13.1627.23637.998,359.4046,640.60
9债转股2023-10-08--13.10.2410.76142.7054,857.30
10债转股2023-07-10--13.250.6910.52139.4954,860.50
11债转股2023-07-03--13.258.779.83130.4054,869.60
12债转股2023-04-03--13.250.171.0614.2054,985.80
13债转股2023-01-03--13.250.040.9012.0054,988.00
14债转股2022-07-01--13.250.320.8611.5054,988.50
15债转股2022-04-01--13.250.110.547.2054,992.80
16债转股2022-01-04--13.250.030.435.8054,994.20
17债转股2021-10-08--13.250.040.405.4054,994.60
18债转股2021-07-01--13.360.040.364.8054,995.20
19债转股2021-04-01--13.360.100.324.3054,995.70
20债转股2021-01-04--13.360.220.223.0054,997.00
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2024-07-112024-07-192024-07-19137.692
2调整转股价2023-07-102023-07-182023-07-1813.17.634
3调整转股价2021-07-082021-07-162021-07-1613.257.547
4初始转股价2020-06-142020-06-142020-12-2313.367.485
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