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: 2.46
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2024-04-01--162.80.003.18707.50243,292.00
2债转股2024-03-01--162.80.003.18707.27243,292.00
3债转股2024-01-26--162.80.033.18706.49243,293.00
4债转股2024-01-02--162.80.023.15701.90243,298.00
5债转股2023-11-08--164.360.003.13699.29243,300.00
6债转股2023-10-09--164.360.063.13698.90243,301.00
7债转股2023-07-24--164.440.073.07689.49243,310.00
8债转股2023-07-03--164.440.023.01678.80243,321.00
9债转股2023-04-03--164.440.012.99675.50243,324.00
10债转股2023-01-04--164.440.022.98673.60243,326.00
11债转股2022-10-10--164.440.002.96670.30243,329.00
12债转股2022-08-23--164.440.012.96669.91243,330.00
13债转股2022-08-02--164.440.012.94667.53243,332.00
14债转股2022-07-21--222.520.012.93666.05243,334.00
15债转股2022-07-01--222.520.042.92663.80243,336.00
16债转股2022-04-01--222.520.192.88654.00243,346.00
17债转股2022-01-04--222.520.032.69612.00243,388.00
18债转股2021-12-10--222.520.072.67605.03243,395.00
19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2023-11-082023-11-102023-11-10162.80.614
2调整转股价2023-07-242023-07-312023-07-31164.360.608
3调整转股价2022-07-212022-07-282022-07-28164.440.608
4调整转股价2021-06-232021-06-302021-07-05222.520.449
5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----------
512021-08-02----------
612021-08-02----4000100.12244000
712021-08-02--------243410
812021-08-02--------243395
912021-08-02--------243388
1012021-08-02--------243346
1112021-08-02--------243336
1212021-08-02--------243334
1312021-08-02--------243332
1412021-08-02--------243330
1512021-08-02--------243329
1612021-08-02--------243326
1712021-08-02--------243324
1812021-08-02--------243321
1912021-08-02--------243310
2012021-08-02--------243301
2112021-08-02--------243300
2212021-08-02--------243298
2312021-08-02--------243293
2412021-08-02--------243292
2512021-08-02--------243292