彤程转债sh113621可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-01-26
剩余期限: 2.51
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2024-04-24--32.450.14808.3826,369.1053,648.90
2债转股2023-07-12--32.450.14808.2326,364.4053,653.60
3债转股2023-05-22--32.530.02808.0926,359.8053,658.20
4债转股2023-04-18--32.530.05808.0726,359.3053,658.70
5债转股2023-04-11--32.530.02808.0326,357.8053,660.20
6债转股2023-04-03--32.530.14808.0026,357.0053,661.00
7债转股2023-01-03--32.530.10807.8626,352.5053,665.50
8债转股2022-11-02--32.530.00807.7626,349.2053,668.80
9债转股2022-09-19--32.530.01807.7626,349.1053,668.90
10债转股2022-08-27--32.530.03807.7526,348.8053,669.20
11债转股2022-08-18--32.530.06807.7226,347.9053,670.10
12债转股2022-06-02--32.620.20807.6626,345.9053,672.10
13债转股2022-04-14--32.620.08807.4726,339.5053,678.50
14债转股2022-04-01--32.620.35807.3926,336.9053,681.10
15债转股2022-01-04--32.620.06806.9526,322.8053,695.20
16债转股2022-01-04--32.620.08807.0426,325.5053,692.50
17债转股2021-12-03--32.620.12806.9026,321.0053,697.00
18债转股2021-11-04--32.620.65806.7726,316.9053,701.10
19债转股2021-11-04--32.620.01806.7826,317.1053,700.90
20债转股2021-10-08--32.620.16806.1226,295.7053,722.30
21债转股2021-09-17--32.6280.99805.9726,290.6053,727.40
22债转股2021-08-20--32.621.15724.9723,648.6056,369.40
23债转股2021-08-16--32.62723.82723.8223,610.9056,407.10
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2024-05-292024-06-052024-06-0531.863.139
2调整转股价2023-05-292023-06-052023-06-0532.453.082
3调整转股价2022-06-272022-07-042022-07-0432.533.074
4调整转股价2021-06-022021-06-082021-08-0232.623.066
5初始转股价2021-01-212021-01-212021-08-0232.963.034
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