新致转债sh118021可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-09-27
剩余期限: 2.68
到期收益率(%): 15.34
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2026-01-06--10.530.012,678.5428,567.8019,913.20
2债转股2025-10-10--10.560.422,678.5328,567.7019,913.30
3债转股2025-07-01--10.560.092,678.1128,563.3019,917.70
4债转股2025-04-28--10.560.472,678.0228,562.3019,918.70
5债转股2025-04-01--10.5625.362,677.5428,557.3019,923.70
6债转股2025-02-05--10.572.842,652.1928,289.5020,191.50
7债转股2025-01-02--10.570.022,649.3528,259.5020,221.50
8债转股2024-12-06--10.61.562,649.3328,259.3020,221.70
9债转股2024-12-03--10.6438.382,647.7728,242.7020,238.30
10债转股2024-10-28--10.68.292,209.4023,595.9024,885.10
11债转股2024-10-08--10.60.952,201.1023,508.0024,973.00
12债转股2024-07-09--10.682.562,200.1523,497.9024,983.10
13债转股2024-04-01--10.68358.542,197.6023,470.6025,010.40
14债转股2024-03-04--10.681.981,839.0619,641.3028,839.70
15债转股2024-02-06--10.685.521,837.0819,620.2028,860.80
16债转股2024-02-01--10.6820.111,831.5619,561.2028,919.80
17债转股2024-01-02--10.68937.111,811.4419,346.4029,134.60
18债转股2023-12-22--10.68865.25874.349,337.9239,143.10
19债转股2023-11-27--10.680.669.0997.1048,383.90
20债转股2023-10-09--10.680.208.4390.1048,390.90
21债转股2023-07-20--10.680.338.2488.0048,393.00
22债转股2023-07-03--10.687.917.9184.5048,396.50
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2025-12-112025-12-192025-12-1910.539.497
2调整转股价2025-02-062025-02-102025-02-1010.569.470
3调整转股价2024-12-092024-12-172024-12-1710.579.461
4调整转股价2024-07-092024-07-172024-07-1710.69.434
5调整转股价2023-01-162023-01-172023-04-1010.689.363
6初始转股价2022-09-222022-09-222023-04-1010.79.346
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