赛伍转债sh113630可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-08-01
剩余期限: -0.33
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2022-08-01--19.081,200.593,633.7069,335.00665.00
2债转股2022-07-22--19.08150.922,433.1246,425.3023,574.70
3债转股2022-07-20--19.081,240.592,282.2043,545.8026,454.20
4债转股2022-07-01--19.081,040.141,041.6119,875.4050,124.60
5债转股2022-06-24--19.080.211.4728.1869,971.80
6债转股2022-06-06--19.080.011.2624.1869,975.80
7债转股2022-05-25--19.20.791.2523.9869,976.00
8债转股2022-05-11--19.20.460.468.8969,991.10
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2022-05-252022-06-022022-06-0219.085.241
2修正转股价2022-04-202022-04-222022-05-0519.25.208
3初始转股价2021-10-242021-10-242022-05-0532.93.040
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)
122022-07-05----------
222022-07-05----------
322022-07-056650000100.305------
422022-07-05----------
522022-07-05--------69991.1
622022-07-05--------69976
722022-07-05--------69975.8
822022-07-05--------69971.8
922022-07-05--------50124.6
1022022-07-05--------26454.2
1122022-07-05--------23574.7
1222022-07-05--------665