松霖转债sh113651可转换企业债-递进利率
价格: 145.27
成交额: 5538.35婵炴垶鎼幏锟�
票面利率(%): --
到期: 2028-07-20
剩余期限: 3.05
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2025-04-01--15.671.552,374.1437,205.0023,794.50
2债转股2025-03-30--15.67441.722,372.5937,180.5023,819.00
3债转股2025-01-02--15.670.081,930.8830,258.8030,740.70
4债转股2024-12-16--15.670.101,930.7930,255.8030,743.70
5债转股2024-11-17--15.67709.181,930.7030,254.3030,745.20
6债转股2024-11-11--15.67542.451,221.5219,141.6041,857.90
7债转股2024-10-29--15.67119.02679.0710,641.4050,358.10
8债转股2024-10-23--15.67559.69560.058,776.2852,223.70
9债转股2024-06-03--16.130.040.366.0060,994.00
10债转股2024-01-25--16.130.010.335.4060,994.60
11债转股2023-11-30--16.380.020.315.2060,994.80
12债转股2023-10-09--16.380.020.304.9060,995.10
13债转股2023-06-05--16.580.140.284.6060,995.40
14债转股2023-05-16--16.580.010.142.3060,997.70
15债转股2023-03-31--16.580.130.132.1060,997.90
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调整转股价2025-05-222025-05-302025-05-3015.416.489
2调整转股价2024-08-292024-09-052024-09-0515.676.382
3调整转股价2024-06-022024-06-072024-06-0715.946.274
4调整转股价2023-11-302023-12-082023-12-0816.136.200
5调整转股价2023-06-052023-06-132023-06-1316.386.105
6初始转股价2022-07-172022-07-172023-01-3016.586.031
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)
112024-09-29----------
212024-09-29----------
312024-09-29----------
412024-09-29----------
512024-09-29----------
612024-09-29----------
712024-09-29----5000100.2452223.2
812024-09-29--------60997.9
912024-09-29--------60997.7
1012024-09-29--------60995.4
1112024-09-29--------60995.1
1212024-09-29--------60994.8
1312024-09-29--------60994.6
1412024-09-29--------60994
1512024-09-29--------52223.7
1612024-09-29--------50358.1
1712024-09-29--------41857.9
1812024-09-29--------30745.2
1912024-09-29--------30743.7
2012024-09-29--------30740.7
2112024-09-29--------23819
2212024-09-29--------23794.5