新星转债sh113600可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-08-13
剩余期限: 2.06
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2024-07-01--17.450.10595.6114,206.3045,293.70
2债转股2023-07-03--23.850.22595.5114,204.6045,295.40
3债转股2023-04-03--23.850.10595.2914,199.4045,300.60
4债转股2023-01-03--23.850.99595.1914,196.9045,303.10
5债转股2022-10-09--23.850.18594.2014,173.4045,326.60
6债转股2022-07-01--23.850.01594.0214,169.0045,331.00
7债转股2022-04-01--23.850.06594.0114,168.7045,331.30
8债转股2022-01-04--23.85257.34593.9514,167.3045,332.70
9债转股2021-10-20--23.85335.93336.608,028.1051,471.90
10债转股2021-10-08--23.850.240.6816.2059,483.80
11债转股2021-09-12--23.850.040.4410.4859,489.50
12债转股2021-08-12--23.850.030.409.5959,490.40
13债转股2021-07-01--23.850.290.378.8059,491.20
14债转股2021-04-01--23.850.070.071.8059,498.20
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修正转股价2023-07-022023-07-042023-07-0417.455.731
2初始转股价2020-08-102020-08-102021-02-1923.854.193
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