塞力转债sh113601可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-04-10
剩余期限: -0.00
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2026-04-11--12770.773,488.7541,902.1050.90
2债转股2026-04-02--12663.132,717.9832,651.709,301.30
3债转股2026-03-16--12125.262,054.8524,693.5017,259.50
4债转股2026-01-28--120.691,929.5823,190.3018,762.70
5债转股2026-01-06--120.881,928.8923,182.0018,771.00
6债转股2025-12-11--121.351,928.0123,171.4018,781.60
7债转股2025-10-10--123.061,926.6623,155.2018,797.80
8债转股2025-08-29--121,912.121,923.6023,117.3018,835.70
9债转股2025-07-01--120.0611.48171.9041,781.10
10债转股2025-05-23--120.0811.42171.2041,781.80
11债转股2025-04-01--122.8411.34170.2041,782.80
12债转股2025-01-02--12.50.198.50136.1041,816.90
13债转股2024-11-15--12.711.728.31133.6941,819.30
14债转股2024-10-22--13.710.016.58111.8054,219.20
15债转股2024-10-08--13.710.046.58111.7054,219.30
16债转股2024-09-03--16.981.646.54111.1954,219.80
17债转股2024-04-01--16.980.494.9083.4054,247.60
18债转股2024-01-02--16.980.014.4175.1054,255.90
19债转股2023-10-09--16.981.544.4074.9054,256.10
20债转股2023-07-03--16.980.092.8648.7054,282.30
21债转股2023-04-04--16.980.092.7747.2054,283.80
22债转股2023-01-03--16.980.152.6945.7054,285.30
23债转股2022-10-10--16.980.022.5443.2054,287.80
24债转股2022-07-01--16.980.342.5242.8054,288.20
25债转股2022-04-01--16.981.862.1737.0054,294.00
26债转股2022-01-04--16.980.040.325.4054,325.60
27债转股2021-10-08--16.980.050.274.7054,326.30
28债转股2021-07-02--16.980.090.223.7754,327.20
29债转股2021-04-06--16.980.130.132.1854,328.80
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2025-02-062025-02-102025-02-10128.333
2调整转股价2024-11-182024-11-202024-11-2012.58.000
3修正转股价2024-10-242024-10-282024-10-2812.717.868
4修正转股价2024-09-052024-09-092024-09-0913.717.294
5初始转股价2020-08-182020-08-182021-03-0116.985.889
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)
122026-03-20----------
222026-03-20----------
322026-03-20509000101.907------
422026-03-20----------
522026-03-20----------
622026-03-20----------
722026-03-20--------54328.8
822026-03-20--------54327.2
922026-03-20--------54326.3
1022026-03-20--------54325.6
1122026-03-20--------54294
1222026-03-20--------54288.2
1322026-03-20--------54287.8
1422026-03-20--------54285.3
1522026-03-20--------54283.8
1622026-03-20--------54282.3
1722026-03-20--------54256.1
1822026-03-20--------54255.9
1922026-03-20--------54247.6
2022026-03-20--------54219.8
2122026-03-20--------54219.3
2222026-03-20--------54219.2
2322026-03-20--------41819.3
2422026-03-20--------41816.9
2522026-03-20--------41782.8
2622026-03-20--------41781.8
2722026-03-20--------41781.1
2822026-03-20--------18835.7
2922026-03-20--------18797.8
3022026-03-20--------18781.6
3122026-03-20--------18771
3222026-03-20--------18762.7
3322026-03-20--------17259.5
3422026-03-20--------9301.3
3522026-03-20--------50.9