天创转债sh113589可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-06-24
剩余期限: 1.94
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2024-07-02--12.290.244.6357.2059,942.80
2债转股2024-06-21--12.290.094.3854.2059,945.80
3债转股2024-04-01--12.290.014.2953.1059,946.90
4债转股2024-01-02--12.290.224.2853.0059,947.00
5债转股2023-10-09--12.290.024.0650.3059,949.70
6债转股2023-07-03--12.290.644.0450.0059,950.00
7债转股2023-04-03--12.290.053.4042.1059,957.90
8债转股2023-02-08--12.290.013.3541.5059,958.50
9债转股2022-12-29--12.290.013.3441.4059,958.60
10债转股2022-10-10--12.290.053.3341.3059,958.70
11债转股2022-07-11--12.290.013.2840.7059,959.30
12债转股2022-06-24--12.290.013.2840.6059,959.40
13债转股2022-06-15--12.290.023.2740.5059,959.50
14债转股2022-04-08--12.290.023.2440.2059,959.80
15债转股2022-03-16--12.290.013.2239.9059,960.10
16债转股2022-03-07--12.290.013.2139.8059,960.20
17债转股2022-02-17--12.290.073.2039.7059,960.30
18债转股2022-02-10--12.290.073.1438.9059,961.10
19债转股2022-01-05--12.290.153.0638.0059,962.00
20债转股2021-10-08--12.290.172.9236.2059,963.80
21债转股2021-07-01--12.290.872.7534.1059,965.90
22债转股2021-06-08--12.440.721.8823.3959,976.60
23债转股2021-04-01--12.441.161.1614.4059,985.60
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2021-06-082021-06-162021-06-1612.298.137
2调整转股价2020-09-272020-10-122021-01-0412.448.039
3初始转股价2020-06-212020-06-212021-01-0412.647.911
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