法兰转债sh113598可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-31
剩余期限: 2.26
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2023-08-01--7.680.07394.905,477.1027,522.90
2债转股2023-06-27--9.480.05394.845,476.6027,523.40
3债转股2023-04-03--9.480.16394.795,476.1027,523.90
4债转股2023-01-03--9.480.04394.635,474.6027,525.40
5债转股2022-10-10--9.480.02394.595,474.2027,525.80
6债转股2022-06-24--9.70.01394.565,474.0027,526.00
7债转股2022-04-05--9.70.10394.555,473.9027,526.10
8债转股2022-01-04--9.70.52394.455,472.9027,527.10
9债转股2021-10-08--9.70.02393.945,467.9027,532.10
10债转股2021-07-01--13.880.01393.915,467.7027,532.30
11债转股2021-05-19--13.88160.26393.905,467.3627,532.60
12债转股2021-04-01--13.880.01233.643,242.9029,757.10
13债转股2021-03-29--13.88233.62233.623,242.6729,757.30
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2023-06-272023-07-042023-07-047.6813.021
2调整转股价2022-06-242022-07-012022-07-019.4810.549
3调整转股价2021-07-272021-08-032021-08-039.710.309
4初始转股价2020-07-282020-07-282021-02-0813.887.205
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)
112022-08-08----------
212022-08-08----------
312022-08-08----------
412022-08-08----------
512022-08-08------100.0427526
612022-08-08--------29757.3
712022-08-08--------29757.1
812022-08-08--------27532.6
912022-08-08--------27532.3
1012022-08-08--------27532.1
1112022-08-08--------27527.1
1212022-08-08--------27526.1
1312022-08-08--------27526
1412022-08-08--------27525.8
1512022-08-08--------27525.4
1612022-08-08--------27523.9
1712022-08-08--------27523.4
1812022-08-08--------27522.9