韦尔转债sh113616可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-12-28
剩余期限: 4.25
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2022-08-23--164.440.012.96669.91243,330.00
2债转股2022-08-02--164.440.012.94667.53243,332.00
3债转股2022-07-21--222.520.012.93666.05243,334.00
4债转股2022-07-01--222.520.042.92663.80243,336.00
5债转股2022-04-01--222.520.192.88654.00243,346.00
6债转股2022-01-04--222.520.032.69612.00243,388.00
7债转股2021-12-10--222.520.072.67605.03243,395.00
8债转股2021-10-08--222.522.602.60589.10243,410.00
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2022-07-212022-07-282022-07-28164.440.608
2调整转股价2021-06-232021-06-302021-07-05222.520.449
3初始转股价2020-12-232020-12-232021-07-05222.830.449
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)
112021-08-02----------
212021-08-02----------
312021-08-02----------
412021-08-02----4000100.12244000
512021-08-02--------243410
612021-08-02--------243395
712021-08-02--------243388
812021-08-02--------243346
912021-08-02--------243336
1012021-08-02--------243334
1112021-08-02--------243332
1212021-08-02--------243330