寿22转债sh113660可转换企业债-递进利率
价格: 115.09
成交额: 336.50万
票面利率(%): --
到期: 2028-11-17
剩余期限: 3.38
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2025-05-28--37.110.010.8231.1039,768.90
2债转股2025-04-01--37.110.000.8130.9039,769.10
3债转股2024-10-08--37.110.020.8130.8039,769.20
4债转股2024-04-01--37.650.010.7930.2039,769.80
5债转股2023-10-09--37.650.020.7930.0039,770.00
6债转股2023-06-28--38.080.150.7629.2039,770.80
7债转股2023-06-06--38.080.610.6123.3439,776.70
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2025-05-282025-06-062025-06-0636.842.714
2调整转股价2024-07-042024-07-082024-07-0837.112.695
3调整转股价2024-06-112024-06-202024-06-2037.272.683
4调整转股价2023-06-272023-07-042023-07-0437.652.656
5初始转股价2022-11-142022-11-142023-05-2338.082.626
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)
112024-12-16----------
212024-12-16----------
312024-12-16----------
412024-12-16----------
512024-12-16----------
612024-12-16------100.139769.2
712024-12-16--------39776.7
812024-12-16--------39770.8
912024-12-16--------39770
1012024-12-16--------39769.8
1112024-12-16--------39769.2
1212024-12-16--------39769.1
1312024-12-16--------39768.9