景23转债sh113669可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-10-09
剩余期限: -0.36
到期收益率(%): 0.00
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2025-10-10--23.913,995.584,821.20115,311.0088.90
2债转股2025-09-10--23.910.02825.6219,774.6095,625.40
3债转股2025-07-24--23.91509.32825.6019,774.0095,626.00
4债转股2025-07-04--23.9192.81316.287,596.16107,804.00
5债转股2025-07-01--23.91181.51223.475,377.10110,023.00
6债转股2025-06-03--24.710.0241.961,036.90114,363.00
7债转股2025-04-01--24.7140.1841.941,036.40114,364.00
8债转股2025-01-02--24.710.111.7543.40115,357.00
9债转股2024-10-08--24.710.001.6440.60115,359.00
10债转股2024-08-13--24.710.041.6340.48115,360.00
11债转股2024-08-08--24.710.001.5939.38115,361.00
12债转股2024-08-08--24.710.011.5939.28115,361.00
13债转股2024-08-08--24.711.191.5738.99115,361.00
14债转股2024-07-01--24.710.230.389.60115,390.00
15债转股2024-04-01--25.210.000.153.90115,396.00
16债转股2024-01-02--25.210.150.153.80115,396.00
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2025-06-032025-06-112025-06-1123.914.182
2调整转股价2024-05-292024-06-062024-06-0624.714.047
3调整转股价2023-05-312023-06-072023-10-1125.213.967
4初始转股价2023-03-302023-03-302023-10-1125.713.890
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)
122025-09-17----------
222025-09-17----------
322025-09-17----------
422025-09-17----------
522025-09-17889000100.515------
622025-09-17--------115396
722025-09-17--------115396
822025-09-17--------115390
922025-09-17--------115361
1022025-09-17--------115361
1122025-09-17--------115361
1222025-09-17--------115360
1322025-09-17--------115359
1422025-09-17--------115357
1522025-09-17--------114364
1622025-09-17--------114363
1722025-09-17--------110023
1822025-09-17--------107804
1922025-09-17--------95626
2022025-09-17--------95625.4
2122025-09-17--------88.9