天奈转债sh118005可转换企业债-递进利率
价格: 112.85
成交额: 1409.07濞戞搫鎷�
票面利率(%): --
到期: 2028-01-27
剩余期限: 2.62
到期收益率(%): 8.83
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2025-02-12--103.180.000.066.0082,994.00
2债转股2025-01-02--103.180.000.065.9082,994.10
3债转股2024-12-03--103.220.000.055.7982,994.20
4债转股2024-10-08--103.220.000.055.7082,994.30
5债转股2024-04-01--103.520.020.055.6082,994.40
6债转股2023-09-12--103.80.010.045.2082,994.80
7债转股2023-06-28--153.430.000.034.2082,995.80
8债转股2023-02-01--153.430.000.034.0082,996.00
9债转股2022-12-14--153.60.000.023.8082,996.20
10债转股2022-10-10--153.60.020.023.7082,996.30
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2025-05-192025-05-212025-05-2199.261.008
2调整转股价2024-12-052024-12-092024-12-09103.180.969
3调整转股价2024-06-192024-06-272024-06-27103.220.969
4调整转股价2024-01-152024-01-172024-01-17103.520.966
5调整转股价2023-09-262023-09-282023-09-28103.750.964
6调整转股价2023-06-292023-07-072023-07-07103.80.963
7调整转股价2022-12-192022-12-212022-12-21153.430.652
8调整转股价2022-06-242022-07-052022-08-09153.60.651
9初始转股价2022-01-242022-01-242022-08-09153.670.651
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