福新转债sh111012可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2029-01-04
剩余期限: 2.96
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2026-01-15--9.560.022,423.3032,713.9010,187.90
2债转股2026-01-06--9.560.072,423.2832,713.7010,188.10
3债转股2025-10-31--9.560.022,423.2132,713.0010,188.80
4债转股2025-10-29--9.560.732,423.1932,712.8010,189.00
5债转股2025-09-25--9.560.162,422.4632,705.8010,196.00
6债转股2025-09-16--9.560.022,422.3032,704.3010,197.50
7债转股2025-09-08--9.560.012,422.2832,704.1010,197.70
8债转股2025-08-22--9.560.182,422.2732,704.0010,197.80
9债转股2025-07-31--9.560.142,422.0932,702.3010,199.50
10债转股2025-07-23--9.540.262,421.9532,701.0010,200.80
11债转股2025-07-16--9.540.012,421.6932,698.5010,203.30
12债转股2025-07-10--9.540.432,421.6832,698.4010,203.40
13债转股2025-07-01--9.5468.002,421.2532,694.3010,207.50
14债转股2025-04-23--13.4624.472,353.2632,043.5010,858.30
15债转股2025-04-02--13.460.042,328.7831,714.1011,187.70
16债转股2025-03-28--13.46493.652,328.7531,712.7011,189.10
17债转股2025-02-14--13.46169.411,835.1025,068.2017,833.60
18债转股2025-01-16--13.461.221,665.6922,787.6020,114.20
19债转股2024-12-30--13.5667.411,664.4722,771.2020,130.60
20债转股2024-12-13--13.56425.821,597.0621,856.7021,045.10
21债转股2024-12-06--13.562.291,171.2516,082.6026,819.20
22债转股2024-08-19--13.550.071,168.9516,051.5026,850.30
23债转股2024-06-12--13.730.041,168.8816,050.5026,851.30
24债转股2024-05-06--13.730.731,168.8316,049.9026,851.90
25债转股2024-04-28--13.7363.241,168.1116,039.9026,861.90
26债转股2024-03-29--13.730.011,104.8715,171.6027,730.20
27债转股2024-02-18--13.7392.131,104.8515,171.1027,730.70
28债转股2024-01-08--13.73159.521,012.7313,906.2028,995.60
29债转股2024-01-02--13.73146.77853.2011,715.9031,185.90
30债转股2023-12-18--13.73704.67706.439,699.5333,202.30
31债转股2023-12-05--13.740.041.7624.4042,877.40
32债转股2023-10-08--13.740.011.7223.8042,878.00
33债转股2023-09-15--13.851.711.7123.6942,878.10
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2025-07-222025-07-242025-07-249.5610.460
2调整转股价2025-05-252025-05-302025-05-309.5410.482
3调整转股价2024-12-302025-01-082025-01-0813.467.429
4调整转股价2024-10-162024-10-182024-10-1813.567.375
5调整转股价2024-07-092024-07-112024-07-1113.557.380
6调整转股价2024-06-122024-06-192024-06-1913.537.391
7调整转股价2023-12-052023-12-072023-12-0713.737.283
8调整转股价2023-09-152023-09-192023-09-1913.747.278
9调整转股价2023-06-262023-06-272023-07-1013.857.220
10调整转股价2023-05-082023-05-162023-07-1013.827.236
11初始转股价2022-12-292022-12-292023-07-1014.027.133
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)
112025-10-13----------
212025-10-13----------
312025-10-13----------
412025-10-13----------
512025-10-13----------
612025-10-13----------
712025-10-13----------
812025-10-13----------
912025-10-13----------
1012025-10-13----------
1112025-10-13----------
1212025-10-13------100.9510189
1312025-10-13--------42878.1
1412025-10-13--------42878
1512025-10-13--------42877.4
1612025-10-13--------33202.3
1712025-10-13--------31185.9
1812025-10-13--------28995.6
1912025-10-13--------27730.7
2012025-10-13--------27730.2
2112025-10-13--------26861.9
2212025-10-13--------26851.9
2312025-10-13--------26851.3
2412025-10-13--------26850.3
2512025-10-13--------26819.2
2612025-10-13--------21045.1
2712025-10-13--------20130.6
2812025-10-13--------20114.2
2912025-10-13--------17833.6
3012025-10-13--------11189.1
3112025-10-13--------11187.7
3212025-10-13--------10858.3
3312025-10-13--------10207.5
3412025-10-13--------10203.4
3512025-10-13--------10203.3
3612025-10-13--------10200.8
3712025-10-13--------10199.5
3812025-10-13--------10197.8
3912025-10-13--------10197.7
4012025-10-13--------10197.5
4112025-10-13--------10196
4212025-10-13--------10189
4312025-10-13--------10188.8
4412025-10-13--------10188.1
4512025-10-13--------10187.9