福22转债sh113661可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-11-22
剩余期限: 3.37
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2025-06-16--150.030.2811.50302,987.00
2债转股2025-04-01--150.000.2611.10302,988.00
3债转股2025-01-02--32.940.060.2511.00302,988.00
4债转股2024-10-08--32.940.000.199.00302,990.00
5债转股2024-06-17--46.370.010.198.90302,990.00
6债转股2024-05-31--46.370.000.188.60302,991.00
7债转股2024-04-01--46.370.010.188.40302,991.00
8债转股2024-01-02--46.370.010.177.80302,992.00
9债转股2023-10-09--46.370.030.167.30302,993.00
10债转股2023-07-03--46.370.120.125.80302,994.00
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2025-06-162025-06-242025-06-2414.746.784
2修正转股价2025-03-132025-03-172025-03-17156.667
3调整转股价2024-06-172024-06-242024-06-2432.943.036
4调整转股价2023-05-212023-05-262023-05-2946.372.157
5初始转股价2022-11-172022-11-172023-05-2965.071.537
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)
112024-10-09----------
212024-10-09----------
312024-10-09----------
412024-10-09----------
512024-10-09----------
612024-10-09----6000100.17302992
712024-10-09----5000100.27302990
812024-10-09--------302994
912024-10-09--------302993
1012024-10-09--------302992
1112024-10-09--------302991
1212024-10-09--------302991
1312024-10-09--------302990
1412024-10-09--------302990
1512024-10-09--------302988
1612024-10-09--------302988
1712024-10-09--------302987
1812023-09-17----------
1912023-09-17----------
2012023-09-17----------
2112023-09-17----------
2212023-09-17----------
2312023-09-17----6000100.17302992
2412023-09-17----5000100.27302990
2512023-09-17--------302994
2612023-09-17--------302993
2712023-09-17--------302992
2812023-09-17--------302991
2912023-09-17--------302991
3012023-09-17--------302990
3112023-09-17--------302990
3212023-09-17--------302988
3312023-09-17--------302988
3412023-09-17--------302987