睿创转债sh118030可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-12-30
剩余期限: 2.72
到期收益率(%): 10.36
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2026-04-09--39.12147.82769.4330,240.20126,229.00
2债转股2026-04-02--39.12381.62621.6124,457.30132,012.00
3债转股2026-02-05--39.130.01239.999,528.00146,941.00
4债转股2026-01-06--39.130.06239.989,527.80146,941.00
5债转股2025-09-18--39.210.00239.939,525.60146,943.00
6债转股2025-08-28--39.210.02239.929,525.49146,944.00
7债转股2025-08-06--39.350.00239.919,524.90146,944.00
8债转股2025-05-30--39.520.00239.919,524.80146,944.00
9债转股2025-04-01--39.520.01239.909,524.70146,944.00
10债转股2024-12-23--39.7235.69239.899,524.20146,945.00
11债转股2024-10-28--39.752.684.20167.08156,302.00
12债转股2024-10-17--39.751.111.5260.39156,409.00
13债转股2024-04-01--39.920.010.4116.30156,453.00
14债转股2024-01-02--39.920.010.4016.10156,453.00
15债转股2023-10-08--39.920.400.4015.90156,453.00
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2026-02-062026-02-092026-02-0939.122.556
2调整转股价2025-09-192025-09-262025-09-2639.132.556
3调整转股价2025-08-062025-08-082025-08-0839.212.550
4调整转股价2025-07-022025-07-092025-07-0939.352.541
5调整转股价2025-06-172025-06-192025-06-1939.432.536
6调整转股价2025-05-302025-06-042025-06-0439.472.534
7调整转股价2024-12-232024-12-252024-12-2539.522.530
8调整转股价2024-10-282024-11-042024-11-0439.72.519
9调整转股价2024-06-252024-07-042024-07-0439.752.516
10调整转股价2024-05-142024-05-162024-05-1639.872.508
11调整转股价2023-06-272023-06-282023-07-0639.922.505
12初始转股价2022-12-272022-12-272023-07-0640.092.494
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