文灿转债sh113537可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-12-18
剩余期限: -1.31
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2024-12-18--19.5618.704,072.3279,793.80206.20
2债转股2024-10-08--19.50.243,453.6267,726.5012,273.50
3债转股2024-09-19--19.650.423,453.3867,721.9012,278.10
4债转股2024-07-01--18.980.533,452.9667,713.6012,286.40
5债转股2024-04-01--18.980.723,452.4367,703.6012,296.40
6债转股2024-01-02--18.980.683,451.7267,690.0012,310.00
7债转股2023-10-08--18.980.423,451.0467,677.1012,322.90
8债转股2023-07-09--19.130.033,450.6267,669.1012,330.90
9债转股2023-07-03--19.132.703,450.5967,668.6012,331.40
10债转股2023-04-03--19.130.453,447.8967,617.0012,383.00
11债转股2023-01-03--19.130.233,447.4467,608.3012,391.70
12债转股2022-10-10--19.1371.113,447.2167,603.9012,396.10
13债转股2022-08-22--19.130.043,376.1066,243.4013,756.60
14债转股2022-08-10--19.1314.383,376.0666,242.6013,757.40
15债转股2022-06-29--19.281.433,361.6865,967.6014,032.40
16债转股2022-04-01--19.280.183,360.2665,940.0014,060.00
17债转股2022-01-19--19.280.163,360.0865,936.6014,063.40
18债转股2022-01-04--19.280.363,359.9365,933.6014,066.40
19债转股2021-10-08--19.281.123,359.5665,926.6014,073.40
20债转股2021-07-01--19.2813.303,358.4565,905.0014,095.00
21债转股2021-06-09--19.43174.503,345.1565,648.3014,351.70
22债转股2021-04-01--19.4383.823,170.6462,257.7017,742.30
23债转股2021-01-04--19.43727.213,086.8260,628.9019,371.10
24债转股2020-11-06--19.43896.062,359.6146,498.6033,501.40
25债转股2020-10-09--19.43303.521,463.5629,087.6050,912.40
26债转股2020-09-14--19.780.021,160.0423,120.8056,879.20
27债转股2020-08-14--19.780.061,160.0223,120.4056,879.60
28债转股2020-07-01--19.781.041,159.9623,119.2056,880.80
29债转股2020-04-30--19.930.041,158.9223,098.6056,901.40
30债转股2020-04-01--19.931,057.681,158.8923,097.9056,902.10
31债转股2020-01-02--19.93101.21101.212,017.3077,982.70
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2024-09-192024-09-272024-09-2719.55.128
2调整转股价2024-07-152024-07-172024-07-1719.655.089
3调整转股价2023-07-092023-07-182023-07-1818.985.269
4调整转股价2022-06-292022-07-082022-07-0819.135.227
5调整转股价2021-06-092021-06-182021-06-1819.285.187
6调整转股价2020-09-152020-09-172020-09-1719.435.147
7调整转股价2020-04-302020-05-132020-05-1319.785.056
8初始转股价2019-06-042019-06-042019-12-1619.935.018
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)
122024-12-03----------
222024-12-03----------
322024-12-03----------
422024-12-03----------
522024-12-03----------
622024-12-03----------
722024-12-03----------
822024-12-03----------
922024-12-032062000101.83------
1022024-12-03------100.3914073.4
1122024-12-03--------77982.7
1222024-12-03--------56902.1
1322024-12-03--------56901.4
1422024-12-03--------56880.8
1522024-12-03--------56879.6
1622024-12-03--------56879.2
1722024-12-03--------50912.4
1822024-12-03--------33501.4
1922024-12-03--------19371.1
2022024-12-03--------17742.3
2122024-12-03--------14351.7
2222024-12-03--------14095
2322024-12-03--------14073.4
2422024-12-03--------14066.4
2522024-12-03--------14063.4
2622024-12-03--------14060
2722024-12-03--------14032.4
2822024-12-03--------13757.4
2922024-12-03--------13756.6
3022024-12-03--------12396.1
3122024-12-03--------12391.7
3222024-12-03--------12383
3322024-12-03--------12331.4
3422024-12-03--------12330.9
3522024-12-03--------12322.9
3622024-12-03--------12310
3722024-12-03--------12296.4
3822024-12-03--------12286.4
3922024-12-03--------12278.1
4022024-12-03--------12273.5
4122024-12-03--------206.2
4212021-09-23----------
4312021-09-23----------
4412021-09-23----------
4512021-09-23----------
4612021-09-23----------
4712021-09-23----------
4812021-09-23----------
4912021-09-23----------
5012021-09-232062000101.83------
5112021-09-23------100.3914073.4
5212021-09-23--------77982.7
5312021-09-23--------56902.1
5412021-09-23--------56901.4
5512021-09-23--------56880.8
5612021-09-23--------56879.6
5712021-09-23--------56879.2
5812021-09-23--------50912.4
5912021-09-23--------33501.4
6012021-09-23--------19371.1
6112021-09-23--------17742.3
6212021-09-23--------14351.7
6312021-09-23--------14095
6412021-09-23--------14073.4
6512021-09-23--------14066.4
6612021-09-23--------14063.4
6712021-09-23--------14060
6812021-09-23--------14032.4
6912021-09-23--------13757.4
7012021-09-23--------13756.6
7112021-09-23--------12396.1
7212021-09-23--------12391.7
7312021-09-23--------12383
7412021-09-23--------12331.4
7512021-09-23--------12330.9
7612021-09-23--------12322.9
7712021-09-23--------12310
7812021-09-23--------12296.4
7912021-09-23--------12286.4
8012021-09-23--------12278.1
8112021-09-23--------12273.5
8212021-09-23--------206.2