永安转债sh113609可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-11-24
剩余期限: 2.37
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2024-06-26--14.770.11811.9415,237.6073,410.40
2债转股2024-04-01--14.810.01811.8315,236.0073,412.00
3债转股2024-01-02--14.810.14811.8215,235.9073,412.10
4债转股2023-08-30--14.80.01811.6815,233.8073,414.20
5债转股2023-06-07--14.930.01811.6715,233.7073,414.30
6债转股2023-04-03--16.40.18811.6715,233.6073,414.40
7债转股2023-01-03--16.40.01811.4915,230.6073,417.40
8债转股2022-10-10--16.380.09811.4815,230.5073,417.50
9债转股2022-08-19--16.380.01811.3915,229.0073,419.00
10债转股2022-07-01--16.380.01811.3815,228.9073,419.10
11债转股2022-06-01--16.480.02811.3715,228.7073,419.30
12债转股2022-04-01--16.480.01811.3515,228.4073,419.60
13债转股2022-03-01--16.480.04811.3415,228.2073,419.80
14债转股2022-01-04--16.480.10811.3015,227.5073,420.50
15债转股2021-12-14--16.480.25811.2015,225.9073,422.10
16债转股2021-10-08--16.481.60810.9515,221.8073,426.20
17债转股2021-08-26--16.48278.99759.9214,379.8074,268.20
18债转股2021-08-02--16.4849.43809.3515,195.4073,452.60
19债转股2021-06-07--20.34480.93480.939,782.0378,866.00
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2024-06-262024-07-042024-07-0414.476.911
2调整转股价2024-04-102024-04-122024-04-1214.776.771
3调整转股价2023-11-132023-11-152023-11-1514.816.752
4调整转股价2023-06-072023-06-152023-06-1514.86.757
5修正转股价2023-06-042023-06-062023-06-0614.936.698
6调整转股价2022-11-042022-11-082022-11-0816.46.098
7调整转股价2022-05-312022-06-092022-06-0916.386.105
8调整转股价2021-06-062021-06-112021-06-1116.486.068
9初始转股价2020-11-192020-11-192021-05-3120.344.916
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