伯特转债sh113626可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-10-31
剩余期限: -0.49
到期收益率(%): 0.00
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2023-10-31--35.542,133.422,526.6589,917.30282.70
2债转股2023-10-09--35.5454.78393.2314,092.5076,107.50
3债转股2023-08-09--35.540.09338.4512,145.6078,054.40
4债转股2023-07-03--35.540.04338.3612,142.4078,057.60
5债转股2023-05-29--35.880.01338.3212,140.9078,059.10
6债转股2023-04-04--35.880.18338.3112,140.4078,059.60
7债转股2023-02-13--35.880.03338.1312,133.8078,066.20
8债转股2023-01-03--35.880.01338.1012,132.8078,067.20
9债转股2022-12-21--35.880.02338.0812,131.8078,068.20
10债转股2022-12-14--35.88152.42338.0612,131.0078,069.00
11债转股2022-10-10--35.88176.38185.646,662.3083,537.70
12债转股2022-07-19--35.880.039.26332.8889,867.10
13债转股2022-07-12--35.880.019.23331.7989,868.20
14债转股2022-07-01--35.887.759.22331.4089,868.60
15债转股2022-06-01--36.010.241.4753.1290,146.90
16债转股2022-04-14--36.010.031.2344.5990,155.40
17债转股2022-04-01--36.011.201.2043.4090,156.60
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2023-05-292023-06-052023-06-0535.542.814
2调整转股价2022-06-012022-06-092022-06-0935.882.787
3调整转股价2021-10-252021-10-282022-01-0536.012.777
4初始转股价2021-06-242021-06-242022-01-05362.778
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)
122023-10-19----------
222023-10-19----------
322023-10-19----------
422023-10-19----------
522023-10-192827000100.34------
622023-10-19--------90156.6
722023-10-19--------90155.4
822023-10-19--------90146.9
922023-10-19--------89868.6
1022023-10-19--------89868.2
1122023-10-19--------89867.1
1222023-10-19--------83537.7
1322023-10-19--------78069
1422023-10-19--------78068.2
1522023-10-19--------78067.2
1622023-10-19--------78066.2
1722023-10-19--------78059.6
1822023-10-19--------78059.1
1922023-10-19--------78057.6
2022023-10-19--------78054.4
2122023-10-19--------76107.5
2222023-10-19--------282.7