巨星转债sh113648可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-04-25
剩余期限: 3.95
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2024-04-01--25.2124.01393.559,921.7090,078.30
2债转股2024-03-12--25.2134.07369.539,316.2690,683.70
3债转股2024-01-26--25.210.03335.468,457.2991,542.70
4债转股2024-01-15--25.210.02335.438,456.6091,543.40
5债转股2024-01-10--25.210.01335.428,456.1091,543.90
6债转股2024-01-03--25.210.04335.418,455.9091,544.10
7债转股2023-12-14--25.21334.44335.368,454.5991,545.40
8债转股2023-10-11--25.210.020.9323.4099,976.60
9债转股2023-09-08--25.210.040.9123.0099,977.00
10债转股2023-08-15--25.210.000.8722.0099,978.00
11债转股2023-06-28--25.240.010.8721.9099,978.10
12债转股2023-05-25--25.240.410.8621.6999,978.30
13债转股2023-04-03--25.240.010.4511.3099,988.70
14债转股2023-03-22--25.240.300.4310.9999,989.00
15债转股2023-01-16--25.240.040.133.3999,996.60
16债转股2023-01-13--25.240.000.092.3099,997.70
17债转股2023-01-03--25.240.090.092.2099,997.80
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2023-08-012023-08-082023-08-0825.213.967
2初始转股价2022-04-202022-04-202022-10-3125.243.962
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