佳力转债sh113597可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-30
剩余期限: 2.09
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2024-05-30--10.790.019.90204.0029,796.00
2债转股2024-04-01--10.790.039.89203.9029,796.10
3债转股2024-03-19--10.790.019.86203.6029,796.40
4债转股2024-02-08--10.790.039.85203.5029,796.50
5债转股2024-01-02--10.790.239.82203.2029,796.80
6债转股2023-09-24--10.790.169.59200.7029,799.30
7债转股2023-07-03--10.790.109.44199.0029,801.00
8债转股2023-06-01--15.20.569.33197.8929,802.10
9债转股2023-03-29--16.360.658.78189.4029,810.60
10债转股2023-01-03--16.360.238.13178.8029,821.20
11债转股2022-10-10--16.361.217.90175.1029,824.90
12债转股2022-06-08--23.150.516.69155.3029,844.70
13债转股2022-04-01--23.155.496.18143.5029,856.50
14债转股2022-01-04--23.150.040.6916.2029,983.80
15债转股2021-10-08--23.150.050.6515.2029,984.80
16债转股2021-07-01--23.150.000.6014.0029,986.00
17债转股2021-06-16--23.40.520.5913.8829,986.10
18债转股2021-04-01--23.40.080.081.8029,998.20
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2024-05-302024-06-072024-06-0710.719.337
2调整转股价2023-06-012023-06-092023-06-0910.799.268
3调整转股价2023-03-292023-03-312023-03-3115.26.579
4调整转股价2022-06-082022-06-162022-06-1616.366.113
5调整转股价2021-06-162021-06-232021-06-2323.154.320
6初始转股价2020-07-272020-07-272021-02-0523.44.274
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