新化转债sh113663可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-26
剩余期限: 0.03
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2025-12-11--19.811,181.721,912.1438,202.2026,797.80
2债转股2025-09-25--19.8111.82730.4214,790.8050,209.20
3债转股2025-04-01--20.25521.51718.6014,556.6050,443.40
4债转股2025-01-02--20.25196.74197.093,995.5061,004.50
5债转股2023-12-12--31.860.020.3511.2064,988.80
6债转股2023-10-09--31.860.030.3310.6064,989.40
7债转股2023-07-03--31.860.140.299.5064,990.50
8债转股2023-06-15--32.410.150.154.8764,995.10
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2025-06-112025-06-182025-06-1819.815.048
2修正转股价2024-09-182024-09-202024-09-2020.254.938
3调整转股价2024-06-112024-06-182024-06-1831.423.183
4调整转股价2023-06-142023-06-212023-06-2131.863.139
5初始转股价2022-11-232022-11-232023-06-0232.413.086
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)
122025-12-16----------
222025-12-16----------
322025-12-16----------
422025-12-16----------
522025-12-16----------
622025-12-16--------64995.1
722025-12-16--------64990.5
822025-12-16--------64989.4
922025-12-16--------64988.8
1022025-12-16--------61004.5
1122025-12-16--------50443.4
1222025-12-16--------50209.2
1322025-12-16--------26797.8