凤21转债sh113623可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-04-08
剩余期限: 2.77
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2024-05-06--16.250.010.345.70249,994.00
2债转股2023-12-13--16.250.010.345.60249,994.00
3债转股2023-11-22--16.250.010.335.50249,994.00
4债转股2023-07-03--16.250.010.335.40249,995.00
5债转股2023-03-06--16.250.010.325.30249,995.00
6债转股2022-10-10--16.250.010.315.20249,995.00
7债转股2022-09-01--16.250.010.305.00249,995.00
8债转股2022-07-15--16.250.010.304.90249,995.00
9债转股2022-07-01--16.250.020.294.80249,995.00
10债转股2022-06-13--16.250.020.274.49249,996.00
11债转股2022-05-20--16.470.020.254.20249,996.00
12债转股2022-04-01--16.470.010.233.80249,996.00
13债转股2022-02-14--16.470.010.223.59249,996.00
14债转股2022-02-07--16.470.020.213.50249,996.00
15债转股2022-01-04--16.470.190.193.10249,997.00
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2024-05-232024-05-302024-05-30166.250
2调整转股价2022-05-262022-06-022022-06-0216.256.154
3调整转股价2021-06-092021-06-172021-10-1416.476.072
4初始转股价2021-04-022021-04-022021-10-1416.66.024
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