泉峰转债sh113629可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-09-14
剩余期限: 2.98
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2024-07-01--9.190.064.63104.9061,895.10
2债转股2024-06-04--22.240.264.57104.1961,895.80
3债转股2024-04-01--22.240.174.3198.5061,901.50
4债转股2024-01-02--22.240.404.1594.8061,905.20
5债转股2023-10-08--22.240.003.7485.8061,914.20
6债转股2023-09-10--22.20.113.7485.7061,914.30
7债转股2023-06-21--22.170.103.6383.3061,916.70
8债转股2023-06-05--22.170.053.5381.0061,919.00
9债转股2023-05-11--22.170.243.4880.0061,920.00
10债转股2023-04-03--22.170.123.2474.6061,925.40
11债转股2023-01-03--22.170.003.1272.0061,928.00
12债转股2022-12-21--22.170.023.1271.8861,928.10
13债转股2022-12-12--22.890.053.1071.3961,928.60
14债转股2022-12-02--22.980.053.0470.1961,929.80
15债转股2022-10-09--22.980.113.0069.1061,930.90
16债转股2022-09-14--22.980.592.8866.4461,933.60
17债转股2022-08-30--22.980.482.3052.9561,947.00
18债转股2022-08-10--22.980.261.8241.9861,958.00
19债转股2022-07-13--23.050.131.5636.1061,963.90
20债转股2022-07-01--23.030.031.4333.1061,966.90
21债转股2022-06-29--23.030.201.4032.2661,967.70
22债转股2022-06-15--23.030.631.1927.5761,972.40
23债转股2022-04-01--23.030.570.5713.1061,986.90
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修正转股价2024-07-292024-07-312024-07-317.8912.674
2修正转股价2024-06-072024-06-122024-06-129.1910.881
3调整转股价2023-09-132023-09-152023-09-1522.244.496
4调整转股价2023-07-172023-07-192023-07-1922.24.505
5调整转股价2022-12-122022-12-142022-12-1422.174.511
6调整转股价2022-12-022022-12-062022-12-0622.894.369
7调整转股价2022-07-132022-07-212022-07-2122.984.352
8调整转股价2022-07-012022-07-052022-07-0523.054.338
9初始转股价2021-09-092021-09-092022-03-2223.034.342
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