京源转债sh118016可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-08-05
剩余期限: 2.54
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2026-01-05--6.910.681,823.6716,499.7016,750.30
2债转股2025-10-10--6.91469.591,822.9916,495.0016,755.00
3债转股2025-08-22--6.910.011,353.4013,250.1019,999.90
4债转股2025-07-07--9.790.011,353.3813,250.0020,000.00
5债转股2025-06-13--9.7920.971,353.3713,249.9020,000.10
6债转股2025-04-14--9.79151.141,332.4013,044.5020,205.50
7债转股2025-04-01--9.793.601,181.2611,564.9021,685.10
8债转股2025-03-28--9.79199.421,177.6711,529.7021,720.30
9债转股2025-03-24--9.79386.29978.259,577.3323,672.70
10债转股2025-03-18--9.79591.95591.975,795.6027,454.40
11债转股2024-01-02--9.820.010.020.3033,249.70
12债转股2023-04-04--13.90.010.010.2033,249.80
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调整转股价2025-07-082025-07-152025-07-156.9114.472
2调整转股价2024-02-192024-02-212024-02-219.7910.215
3调整转股价2023-06-012023-06-092023-06-099.8210.183
4调整转股价2022-10-282022-10-312023-02-1313.97.194
5初始转股价2022-08-022022-08-022023-02-1313.937.179
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)
没有该债券的回售赎回结果