科沃转债sh113633可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-11-30
剩余期限: 3.45
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2024-06-13--175.440.010.1833.07103,967.00
2债转股2024-04-28--175.440.000.1731.98103,968.00
3债转股2024-04-01--175.440.010.1731.40103,969.00
4债转股2023-12-25--175.410.000.1528.70103,971.00
5债转股2023-11-08--175.410.000.1528.26103,972.00
6债转股2023-11-01--175.410.000.1528.09103,972.00
7债转股2023-09-05--175.340.000.1528.00103,972.00
8债转股2023-06-08--177.320.000.1527.60103,972.00
9债转股2023-04-29--177.320.000.1527.37103,973.00
10债转股2023-04-03--177.320.040.1427.00103,973.00
11债转股2023-02-12--177.170.000.1019.45103,981.00
12债转股2023-01-12--177.130.000.1019.08103,981.00
13债转股2023-01-04--177.080.000.0816.19103,984.00
14债转股2023-01-03--177.130.010.1018.90103,981.00
15债转股2022-11-11--177.130.010.0917.75103,982.00
16债转股2022-10-30--177.130.000.0816.28103,984.00
17债转股2022-10-10--177.080.000.0816.10103,984.00
18债转股2022-08-27--177.080.020.0815.39103,985.00
19债转股2022-07-01--177.030.070.0712.50103,988.00
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2024-06-132024-06-212024-06-21175.150.571
2调整转股价2023-12-282024-01-022024-01-02175.440.570
3调整转股价2023-10-242023-10-262023-10-26175.410.570
4调整转股价2023-07-192023-07-212023-07-21175.340.570
5调整转股价2023-07-032023-07-052023-07-05176.450.567
6调整转股价2023-06-012023-06-152023-06-15176.420.567
7调整转股价2023-02-162023-02-202023-02-20177.320.564
8调整转股价2023-01-182023-01-202023-01-20177.170.564
9调整转股价2022-10-252022-10-272022-10-27177.130.565
10调整转股价2022-07-202022-07-262022-07-26177.080.565
11调整转股价2022-05-262022-06-022022-06-06177.030.565
12调整转股价2022-02-092022-02-112022-06-06178.130.561
13调整转股价2022-01-122022-01-142022-06-06178.280.561
14初始转股价2021-11-252021-11-252022-06-06178.440.560
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