佳力转债sh113597可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-30
剩余期限: 0.29
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2026-04-02--8.680.3524.67275.9029,724.10
2债转股2026-03-25--8.680.2424.33272.9029,727.10
3债转股2026-01-06--8.680.1624.08270.8029,729.20
4债转股2025-11-15--8.680.0123.92269.4029,730.60
5债转股2025-10-10--8.680.9123.91269.3029,730.70
6债转股2025-08-13--8.681.3923.00261.4029,738.60
7债转股2025-06-26--10.630.0321.61249.3029,750.70
8债转股2025-05-29--10.711.0121.58249.0029,751.00
9债转股2025-04-01--10.710.3520.57238.2029,761.80
10债转股2025-01-02--10.719.3720.22234.4029,765.60
11债转股2024-10-08--10.710.9410.85214.2029,785.80
12债转股2024-06-27--10.710.019.91204.1029,795.90
13债转股2024-05-30--10.790.019.90204.0029,796.00
14债转股2024-04-01--10.790.039.89203.9029,796.10
15债转股2024-03-19--10.790.019.86203.6029,796.40
16债转股2024-02-08--10.790.039.85203.5029,796.50
17债转股2024-01-02--10.790.239.82203.2029,796.80
18债转股2023-09-24--10.790.169.59200.7029,799.30
19债转股2023-07-03--10.790.109.44199.0029,801.00
20债转股2023-06-01--15.20.569.33197.8929,802.10
21债转股2023-03-29--16.360.658.78189.4029,810.60
22债转股2023-01-03--16.360.238.13178.8029,821.20
23债转股2022-10-10--16.361.217.90175.1029,824.90
24债转股2022-06-08--23.150.516.69155.3029,844.70
25债转股2022-04-01--23.155.496.18143.5029,856.50
26债转股2022-01-04--23.150.040.6916.2029,983.80
27债转股2021-10-08--23.150.050.6515.2029,984.80
28债转股2021-07-01--23.150.000.6014.0029,986.00
29债转股2021-06-16--23.40.520.5913.8829,986.10
30债转股2021-04-01--23.40.080.081.8029,998.20
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2025-07-102025-07-142025-07-148.6811.521
2调整转股价2025-05-292025-06-092025-06-0910.639.407
3调整转股价2024-05-302024-06-072024-06-0710.719.337
4调整转股价2023-06-012023-06-092023-06-0910.799.268
5调整转股价2023-03-292023-03-312023-03-3115.26.579
6调整转股价2022-06-082022-06-162022-06-1616.366.113
7调整转股价2021-06-162021-06-232021-06-2323.154.320
8初始转股价2020-07-272020-07-272021-02-0523.44.274
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)
112024-09-09----------
212024-09-09----------
312024-09-09----------
412024-09-09----------
512024-09-09----------
612024-09-09----------
712024-09-09----------
812024-09-09----------
912024-09-09------100.3529795.9
1012024-09-09--------29998.2
1112024-09-09--------29986.1
1212024-09-09--------29986
1312024-09-09--------29984.8
1412024-09-09--------29983.8
1512024-09-09--------29856.5
1612024-09-09--------29844.7
1712024-09-09--------29824.9
1812024-09-09--------29821.2
1912024-09-09--------29810.6
2012024-09-09--------29802.1
2112024-09-09--------29801
2212024-09-09--------29799.3
2312024-09-09--------29796.8
2412024-09-09--------29796.5
2512024-09-09--------29796.4
2612024-09-09--------29796.1
2712024-09-09--------29796
2812024-09-09--------29795.9
2912024-09-09--------29785.8
3012024-09-09--------29765.6
3112024-09-09--------29761.8
3212024-09-09--------29751
3312024-09-09--------29750.7
3412024-09-09--------29738.6
3512024-09-09--------29730.7
3612024-09-09--------29730.6
3712024-09-09--------29729.2
3812024-09-09--------29727.1
3912024-09-09--------29724.1