东风转债sh113030可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-24
剩余期限: -0.30
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2025-12-24--3.16,081.939,468.9729,376.80156.00
2债转股2025-10-09--3.119.293,387.0410,522.6019,010.20
3债转股2025-09-21--3.1211.713,367.7510,462.8019,070.00
4债转股2025-07-01--3.10.943,156.049,806.5019,726.30
5债转股2025-04-01--3.10.133,155.119,803.6019,729.20
6债转股2025-02-13--3.10.063,154.989,803.2019,729.60
7债转股2025-01-02--3.13,145.383,154.919,803.0019,729.80
8债转股2024-09-09--3.10.139.5352.2029,480.60
9债转股2024-07-19--4.040.129.4151.8029,481.00
10债转股2024-04-01--4.040.029.2851.3029,481.50
11债转股2024-01-02--4.960.149.2651.2029,481.60
12债转股2023-10-09--4.960.109.1250.5029,482.30
13债转股2023-07-03--4.960.049.0250.0029,482.80
14债转股2023-04-03--4.960.408.9849.8029,483.00
15债转股2023-01-03--4.963.918.5747.8029,485.00
16债转股2022-10-10--4.960.044.6628.4029,504.40
17债转股2022-08-29--4.961.254.6228.2029,504.60
18债转股2022-07-01--4.960.023.3722.0029,510.80
19债转股2022-05-16--6.40.193.3521.9029,510.90
20债转股2022-04-26--6.40.033.1620.7029,512.10
21债转股2022-04-01--6.40.803.1320.5029,512.30
22债转股2022-01-04--6.40.782.3415.4029,517.40
23债转股2021-11-04--6.450.081.5610.4029,522.40
24债转股2021-10-08--6.450.061.489.9029,522.90
25债转股2021-07-01--6.450.451.429.5029,523.30
26债转股2021-04-01--6.750.280.966.5029,526.30
27债转股2021-01-04--6.750.090.684.6029,528.20
28债转股2020-10-09--6.750.490.594.0029,528.80
29债转股2020-08-28--6.750.100.100.7029,532.10
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修正转股价2024-08-122024-08-142024-08-143.132.258
2调整转股价2024-07-182024-07-262024-07-264.0224.876
3修正转股价2024-01-102024-01-122024-01-124.0424.753
4调整转股价2022-05-162022-05-232022-05-234.9620.161
5调整转股价2021-11-042021-11-122021-11-126.415.625
6调整转股价2021-05-202021-05-272021-05-276.4515.504
7调整转股价2020-06-162020-06-232020-06-306.7514.815
8初始转股价2019-12-192019-12-192020-06-306.914.493
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)
122025-11-18----------
222025-11-181560000112------
322025-11-18----------
422025-11-18----------
522025-11-18----------
622025-11-18----------
722025-11-18----------
822025-11-18----------
922025-11-18----------
1022025-11-18--------29532.1
1122025-11-18--------29528.8
1222025-11-18--------29528.2
1322025-11-18--------29526.3
1422025-11-18--------29523.3
1522025-11-18--------29522.9
1622025-11-18--------29522.4
1722025-11-18--------29517.4
1822025-11-18--------29512.3
1922025-11-18--------29512.1
2022025-11-18--------29510.9
2122025-11-18--------29510.8
2222025-11-18--------29504.6
2322025-11-18--------29504.4
2422025-11-18--------29485
2522025-11-18--------29483
2622025-11-18--------29482.8
2722025-11-18--------29482.3
2822025-11-18--------29481.6
2922025-11-18--------29481.5
3022025-11-18--------29481
3122025-11-18--------29480.6
3222025-11-18--------19729.8
3322025-11-18--------19729.6
3422025-11-18--------19729.2
3522025-11-18--------19726.3
3622025-11-18--------19070
3722025-11-18--------19010.2
3822025-11-18--------156