上22转债sh113642可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-11-16
剩余期限: -0.22
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2022-11-16--102.49.992,406.68246,484.00516.20
2债转股2022-11-11--102.4779.572,396.69245,427.001,572.76
3债转股2022-11-04--102.4743.861,617.12165,600.0081,400.30
4债转股2022-10-17--102.4506.37873.2689,428.40157,572.00
5债转股2022-10-10--102.4366.89366.8937,575.70209,424.00
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2022-08-222022-08-252022-09-07102.40.977
2调整转股价2022-05-302022-06-022022-09-07102.610.975
3初始转股价2022-02-242022-02-242022-09-07145.660.687
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)
122022-10-17----------
222022-10-17----------
322022-10-17----------
422022-10-175162000100.214------
522022-10-17--------209424
622022-10-17--------157572
722022-10-17--------81400.3
822022-10-17--------1572.76
922022-10-17--------516.2