美诺转债sh113618可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-01-14
剩余期限: 2.87
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2024-01-24--26.350.00116.714,330.0047,670.00
2债转股2024-01-02--26.350.05116.704,329.9047,670.10
3债转股2023-11-29--26.350.17116.664,328.6847,671.30
4债转股2023-10-09--26.350.02116.484,324.1047,675.90
5债转股2023-07-03--26.350.06116.464,323.5047,676.50
6债转股2023-05-19--26.510.31116.404,321.9947,678.00
7债转股2023-04-03--26.510.10116.104,313.8047,686.20
8债转股2023-02-21--26.510.03115.994,311.1047,688.90
9债转股2022-11-25--26.510.14115.964,310.2047,689.80
10债转股2022-10-10--26.510.24115.824,306.4047,693.60
11债转股2022-07-01--26.510.38115.584,300.0047,700.00
12债转股2022-05-30--37.231.38115.204,289.8147,710.20
13债转股2022-04-01--37.23113.51113.824,238.6047,761.40
14债转股2022-01-19--37.230.010.3111.8051,988.20
15债转股2021-12-31--37.470.010.3011.4051,988.60
16债转股2021-11-18--37.470.000.3011.1651,988.80
17债转股2021-10-08--37.470.010.2911.0651,988.90
18债转股2021-09-13--37.470.010.2810.6351,989.40
19债转股2021-08-24--37.470.010.2810.3451,989.70
20债转股2021-07-26--37.470.270.2710.1451,989.90
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2023-05-192023-05-262023-05-2626.353.795
2调整转股价2022-05-312022-06-082022-06-0826.513.772
3调整转股价2021-12-312022-01-052022-01-0537.232.686
4初始转股价2021-01-112021-01-112021-07-2037.472.669
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