金诚转债sh113615可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-12-23
剩余期限: 2.26
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--12.4319.533,431.9043,004.5056,995.50
2债转股2024-04-01--12.43165.753,412.3742,761.7057,238.30
3债转股2024-03-11--12.431,373.643,246.6240,700.8059,299.20
4债转股2024-01-02--12.430.321,872.9823,626.5076,373.50
5债转股2023-10-08--12.430.351,872.6623,622.5076,377.50
6债转股2023-06-29--12.550.061,872.3123,618.2076,381.80
7债转股2023-04-03--12.5533.831,872.2623,617.5076,382.50
8债转股2023-01-03--12.55152.681,838.4323,192.9076,807.10
9债转股2022-12-21--12.55483.971,685.7521,276.5078,723.50
10债转股2022-10-10--12.550.101,201.7815,202.7084,797.30
11债转股2022-06-30--12.65144.561,201.6815,201.5084,798.50
12债转股2022-04-01--12.651.321,057.1213,372.8086,627.20
13债转股2022-01-04--12.650.241,055.8013,356.1086,643.90
14债转股2021-10-07--12.65252.531,055.5713,353.1086,646.90
15债转股2021-08-02--12.65801.67803.0410,158.4089,841.60
16债转股2021-07-01--12.651.371.3717.3099,982.70
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2024-07-022024-07-112024-07-1112.238.177
2调整转股价2023-06-292023-07-072023-07-0712.438.045
3调整转股价2022-06-302022-07-112022-07-1112.557.968
4调整转股价2021-06-022021-06-092021-06-2912.657.905
5初始转股价2020-12-202020-12-202021-06-2912.737.856
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