爱玛转债sh113666可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2029-02-23
剩余期限: 4.29
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2024-10-08--39.120.011.1545.50199,954.00
2债转股2024-05-23--39.641.021.1345.00199,955.00
3债转股2024-04-01--39.640.010.114.40199,996.00
4债转股2024-01-02--39.640.010.104.00199,996.00
5债转股2023-11-28--39.640.010.093.70199,996.00
6债转股2023-10-09--39.640.020.083.20199,997.00
7债转股2023-09-15--39.990.070.072.60199,997.00
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2024-10-082024-10-162024-10-1638.792.578
2调整转股价2024-08-052024-08-072024-08-0739.122.556
3调整转股价2024-07-052024-07-122024-07-1239.112.557
4调整转股价2023-09-152023-09-222023-09-2239.642.523
5调整转股价2023-05-122023-05-192023-09-0139.992.501
6初始转股价2023-02-202023-02-202023-09-0161.291.632
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)
没有该债券的回售赎回结果