通22转债sh110085可转换企业债-递进利率
价格: 109.82
成交额: 2.82亿
票面利率(%): --
到期: 2028-02-24
剩余期限: 2.78
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2025-04-15--34.60.0043.751,672.701,198,330.00
2债转股2025-04-03--34.60.0043.751,672.601,198,330.00
3债转股2025-03-05--34.60.0543.751,672.481,198,330.00
4债转股2025-02-06--34.60.0143.691,670.591,198,330.00
5债转股2025-01-17--34.60.0143.681,670.091,198,330.00
6债转股2025-01-03--34.60.1043.661,669.601,198,330.00
7债转股2024-12-03--34.60.0943.571,666.151,198,330.00
8债转股2024-11-04--34.60.4843.481,663.181,198,340.00
9债转股2024-10-09--34.60.0643.001,646.701,198,350.00
10债转股2024-08-05--34.60.0142.951,644.701,198,360.00
11债转股2024-06-06--35.50.3542.941,644.401,198,360.00
12债转股2024-04-02--35.50.0342.591,631.901,198,370.00
13债转股2024-01-03--35.50.4142.561,630.801,198,370.00
14债转股2023-10-09--35.50.1842.151,616.201,198,380.00
15债转股2023-07-04--35.50.2641.961,609.701,198,390.00
16债转股2023-05-23--38.360.9441.701,600.451,198,400.00
17债转股2023-04-03--38.360.9740.761,564.401,198,440.00
18债转股2023-01-03--38.3623.2739.791,527.001,198,470.00
19债转股2022-10-09--38.3616.5216.52634.301,199,370.00
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2024-06-062024-06-142024-06-1434.62.890
2调整转股价2023-05-232023-05-312023-05-3135.52.817
3调整转股价2022-05-302022-05-302022-09-0238.362.607
4初始转股价2022-02-212022-02-212022-09-0239.272.547
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