大参转债sh113605可转换企业债-递进利率
价格: 121.99
成交额: 3186.99濠电姷鏁告慨鐑藉极閹间礁纾婚柣鎰惈閸ㄥ倿鏌涢锝嗙缂佺姾顫夐妵鍕箛閸撲胶鏆犵紓浣哄閸ㄥ爼寮婚妸鈺傚亞闁稿本绋戦锟�
票面利率(%): --
到期: 2026-10-22
剩余期限: 1.31
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2025-01-02--180.000.6236.20140,464.00
2债转股2024-10-08--46.80.020.6236.10140,464.00
3债转股2024-06-14--47.110.200.6135.30140,465.00
4债转股2023-10-09--47.110.000.4126.10140,474.00
5债转股2023-06-01--57.130.010.4126.00140,474.00
6债转股2023-04-03--57.130.000.4025.70140,474.00
7债转股2023-03-07--57.130.000.4025.60140,474.00
8债转股2022-07-01--69.050.000.129.80140,490.00
9债转股2022-06-06--57.130.270.4025.50140,474.00
10债转股2022-04-01--69.050.010.129.70140,490.00
11债转股2022-01-04--69.050.000.118.80140,491.00
12债转股2021-11-30--69.090.000.118.69140,491.00
13债转股2021-10-08--69.090.030.118.50140,492.00
14债转股2021-07-01--69.090.010.076.20140,494.00
15债转股2021-06-02--83.710.070.075.44140,495.00
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2025-06-112025-06-192025-06-1917.695.653
2修正转股价2024-11-182024-11-202024-11-20185.556
3调整转股价2024-10-152024-10-232024-10-2346.492.151
4调整转股价2024-06-142024-06-212024-06-2146.82.137
5调整转股价2023-06-012023-06-092023-06-0947.112.123
6调整转股价2022-06-062022-06-132022-06-1357.131.750
7调整转股价2021-12-062021-12-082021-12-0869.051.448
8调整转股价2021-06-022021-06-102021-06-1069.091.447
9调整转股价2021-04-012021-04-022021-04-2883.711.195
10初始转股价2020-10-192020-10-192021-04-2883.851.193
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)
112024-12-26----------
212024-12-26----------
312024-12-26----------
412024-12-26----------
512024-12-26----------
612024-12-26----------
712024-12-26----------
812024-12-26----------
912024-12-26----------
1012024-12-26----------
1112024-12-26------100.37140464
1212024-12-26--------140495
1312024-12-26--------140494
1412024-12-26--------140492
1512024-12-26--------140491
1612024-12-26--------140491
1712024-12-26--------140490
1812024-12-26--------140474
1912024-12-26--------140490
2012024-12-26--------140474
2112024-12-26--------140474
2212024-12-26--------140474
2312024-12-26--------140474
2412024-12-26--------140465
2512024-12-26--------140464
2612024-12-26--------140464