福蓉转债sh113672可转换企业债-递进利率
价格: 128.31
成交额: 1331.60万
票面利率(%): --
到期: 2029-07-18
剩余期限: 4.13
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2025-04-01--10.860.062,268.5924,655.4039,344.60
2债转股2025-01-24--10.860.012,268.5424,654.8039,345.20
3债转股2025-01-02--10.860.172,268.5324,654.7039,345.30
4债转股2024-11-15--10.86197.242,268.3624,652.8039,347.20
5债转股2024-11-01--10.862,057.602,071.1222,510.8041,489.20
6债转股2024-10-29--10.860.1713.52164.0063,836.00
7债转股2024-10-08--10.860.0413.36162.2063,837.80
8债转股2024-09-13--10.860.0513.32161.8063,838.20
9债转股2024-07-09--10.860.0113.27161.3063,838.70
10债转股2024-07-01--10.860.9713.26161.2063,838.80
11债转股2024-06-18--12.259.8312.30150.6763,849.30
12债转股2024-04-02--12.252.472.4730.3063,969.70
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2024-06-182024-06-262024-06-2610.869.208
2初始转股价2023-07-132023-07-132024-01-2412.258.163
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)
112024-01-19----------
212024-01-19----------
312024-01-19------100.1664000
412024-01-19--------63969.7
512024-01-19--------63849.3
612024-01-19--------63838.8
712024-01-19--------63838.7
812024-01-19--------63838.2
912024-01-19--------63837.8
1012024-01-19--------63836
1112024-01-19--------41489.2
1212024-01-19--------39347.2
1312024-01-19--------39345.3
1412024-01-19--------39345.2
1512024-01-19--------39344.6