嘉友转债sh113599可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-07-26
剩余期限: -1.75
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2022-07-26--12.73296.655,630.6771,694.50305.50
2债转股2022-07-25--12.73431.475,041.5564,194.607,805.40
3债转股2022-07-25--12.73292.475,334.0267,918.004,082.00
4债转股2022-07-20--12.73493.074,610.0858,702.0013,298.00
5债转股2022-07-18--12.731,099.314,117.0152,425.1019,574.90
6债转股2022-07-05--12.732,685.143,017.6938,430.5033,569.50
7债转股2022-07-03--12.731.263.2055.0071,945.00
8债转股2022-07-03--12.73250.37332.554,247.8067,752.20
9债转股2022-06-23--12.7378.9882.191,060.4470,939.60
10债转股2022-06-01--18.320.031.9539.0071,961.00
11债转股2022-04-01--18.321.151.9238.5071,961.50
12债转股2022-01-04--18.320.030.7717.5071,982.50
13债转股2021-12-20--18.320.030.7517.0071,983.00
14债转股2021-10-08--18.320.190.7116.4071,983.60
15债转股2021-07-01--18.320.020.5212.9071,987.10
16债转股2021-06-07--24.820.240.5112.5971,987.40
17债转股2021-04-02--24.820.270.276.7071,993.30
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2022-06-012022-06-092022-06-0912.737.856
2调整转股价2021-06-072021-06-152021-06-1518.325.459
3初始转股价2020-08-022020-08-022021-02-1824.824.029
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)
122022-07-12----------
222022-07-12----------
322022-07-12----------
422022-07-123055000100.584------
522022-07-12--------71993.3
622022-07-12--------71987.4
722022-07-12--------71987.1
822022-07-12--------71983.6
922022-07-12--------71983
1022022-07-12--------71982.5
1122022-07-12--------71961.5
1222022-07-12--------71961
1322022-07-12--------70939.6
1422022-07-12--------67752.2
1522022-07-12--------71945
1622022-07-12--------33569.5
1722022-07-12--------19574.9
1822022-07-12--------13298
1922022-07-12--------4082
2022022-07-12--------7805.4
2122022-07-12--------305.5