灵康转债sh113610可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-12-01
剩余期限: 2.36
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2024-07-02--8.510.04779.906,715.0045,785.00
2债转股2024-01-02--8.510.01779.876,714.7045,785.30
3债转股2023-07-03--8.510.04779.856,714.6045,785.40
4债转股2023-01-05--8.510.98779.826,714.3045,785.70
5债转股2022-10-10--8.510.07778.846,706.0045,794.00
6债转股2022-03-09--8.610.03778.776,705.4045,794.60
7债转股2022-01-05--8.616.04778.746,705.1045,794.90
8债转股2021-10-08--8.61772.40772.706,653.1045,846.90
9债转股2021-07-05--8.610.300.302.6052,497.40
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2024-07-142024-07-162024-07-16812.500
2调整转股价2022-06-282022-07-052022-07-058.5111.751
3调整转股价2021-05-242021-05-312021-06-078.6111.614
4初始转股价2020-11-262020-11-262021-06-078.8111.351
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)
112024-06-16----------
212024-06-16----------
312024-06-16----------
412024-06-16----------
512024-06-16----204826000100.8425302.4
612024-06-16--------52497.4
712024-06-16--------45846.9
812024-06-16--------45794.9
912024-06-16--------45794.6
1012024-06-16--------45794
1112024-06-16--------45785.7
1212024-06-16--------45785.4
1312024-06-16--------45785.3
1412024-06-16--------45785