景23转债sh113669可转换企业债-递进利率
价格: 173.00
成交额: 22.09婵犵數鍋涢悺銊у垝閿濆绠柨鐕傛嫹
票面利率(%): --
到期: 2029-04-04
剩余期限: 3.76
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2025-06-03--24.710.0241.961,036.90114,363.00
2债转股2025-04-01--24.7140.1841.941,036.40114,364.00
3债转股2025-01-02--24.710.111.7543.40115,357.00
4债转股2024-10-08--24.710.001.6440.60115,359.00
5债转股2024-08-13--24.710.041.6340.48115,360.00
6债转股2024-08-08--24.710.001.5939.38115,361.00
7债转股2024-08-08--24.710.011.5939.28115,361.00
8债转股2024-08-08--24.711.191.5738.99115,361.00
9债转股2024-07-01--24.710.230.389.60115,390.00
10债转股2024-04-01--25.210.000.153.90115,396.00
11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)
没有该债券的回售赎回结果