嘉元转债sh118000可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-02-23
剩余期限: 2.85
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2024-04-01--50.480.00332.2326,160.5097,839.50
2债转股2023-01-03--71.220.02332.2226,160.4097,839.60
3债转股2022-10-11--78.030.16332.2126,159.2097,840.80
4债转股2022-04-25--78.740.00332.0526,146.8097,853.20
5债转股2022-04-01--78.740.45332.0526,146.6097,853.40
6债转股2022-01-04--78.740.03331.6026,111.3097,888.70
7债转股2021-11-01--78.74318.56331.5726,107.5097,892.50
8债转股2021-10-10--78.7413.0113.011,024.20122,976.00
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2023-05-152023-05-262023-05-2650.481.981
2调整转股价2022-10-242022-10-262022-10-2671.221.404
3调整转股价2022-04-252022-05-062022-05-0678.031.282
4调整转股价2021-04-262021-05-062021-09-0178.741.270
5初始转股价2021-02-182021-02-182021-09-0178.991.266
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