双良转债sh110095可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2029-08-08
剩余期限: 3.33
到期收益率(%): 3.53
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2026-04-02--6.181.9719,352.00119,925.00140,075.00
2债转股2026-02-23--6.1819,038.7019,350.10119,912.00140,088.00
3债转股2025-12-25--6.180.32311.342,251.60257,748.00
4债转股2025-10-10--6.180.27311.012,249.60257,750.00
5债转股2025-07-01--6.180.08310.742,247.90257,752.00
6债转股2025-04-01--6.180.07310.662,247.40257,753.00
7债转股2025-01-02--7.2308.44310.592,246.90257,753.00
8债转股2024-10-08--11.810.432.1525.60259,974.00
9债转股2024-07-01--11.810.091.7220.50259,980.00
10债转股2024-06-04--11.930.681.6219.39259,981.00
11债转股2024-04-02--11.930.950.9511.30259,989.00
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修正转股价2025-03-252025-03-272025-03-276.1816.181
2修正转股价2024-10-252024-10-292024-10-297.213.889
3调整转股价2024-06-042024-06-122024-06-1211.818.467
4调整转股价2023-09-192023-09-262024-02-1911.938.382
5初始转股价2023-08-032023-08-032024-02-1912.138.244
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