丰山转债sh113649可转换企业债-递进利率
价格: 126.24
成交额: 4193.47万
票面利率(%): --
到期: 2028-06-27
剩余期限: 3.06
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2025-04-28--13.730.01298.154,094.5045,905.50
2债转股2025-04-01--13.730.01298.144,094.4045,905.60
3债转股2025-01-02--13.730.10298.144,094.3045,905.70
4债转股2024-10-08--13.730.03298.044,092.9045,907.10
5债转股2024-07-01--13.730.01298.014,092.5045,907.50
6债转股2024-04-26--13.730.29298.004,092.4045,907.60
7债转股2024-04-01--13.73292.97297.714,088.4045,911.60
8债转股2023-12-19--13.730.034.7465.5049,934.50
9债转股2023-11-20--13.730.014.7165.1049,934.90
10债转股2023-09-11--13.730.044.7165.0049,935.00
11债转股2023-06-08--13.80.064.6764.5049,935.50
12债转股2023-04-03--13.80.024.6163.7049,936.30
13债转股2023-03-21--13.80.854.5963.3749,936.60
14债转股2023-02-22--13.83.743.7451.5749,948.40
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2023-06-082023-06-152023-06-1513.737.283
2初始转股价2022-06-222022-06-222023-01-0313.87.246
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)
112023-01-30----------
212023-01-30----------
312023-01-30------100.1850000
412023-01-30--------49948.4
512023-01-30--------49936.6
612023-01-30--------49936.3
712023-01-30--------49935.5
812023-01-30--------49935
912023-01-30--------49934.9
1012023-01-30--------49934.5
1112023-01-30--------45911.6
1212023-01-30--------45907.6
1312023-01-30--------45907.5
1412023-01-30--------45907.1
1512023-01-30--------45905.7
1612023-01-30--------45905.6
1712023-01-30--------45905.5