万顺转债sz123012可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-07-20
剩余期限: -0.01
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2024-07-01--5.9222.8212,977.0082,938.6012,061.40
2债转股2024-04-01--5.920.0212,954.2082,803.5012,196.50
3债转股2024-01-02--5.920.2412,954.2082,803.4012,196.60
4债转股2023-10-09--5.921.5712,953.9082,802.0012,198.00
5债转股2023-07-03--5.920.4212,952.4082,792.7012,207.30
6债转股2023-06-16--5.920.0712,951.9082,790.2012,209.80
7债转股2023-04-03--5.970.4512,951.9082,789.8012,210.20
8债转股2023-01-03--5.974.3112,951.4082,787.1012,212.90
9债转股2022-10-10--5.270.0512,947.1082,762.6012,237.40
10债转股2022-07-15--5.270.0112,947.1082,762.3012,237.70
11债转股2022-07-04--5.270.0612,947.1082,762.3012,237.70
12债转股2022-04-01--5.270.9712,947.0082,762.0012,238.00
13债转股2022-02-18--5.270.0312,946.0082,756.9012,243.10
14债转股2022-02-07--5.271.6612,946.0082,756.7012,243.30
15债转股2022-01-04--5.270.6112,910.4082,569.3012,430.70
16债转股2022-01-04--5.2733.9012,944.3082,748.0012,252.00
17债转股2021-11-03--5.2760.9112,909.8082,566.1012,433.90
18债转股2021-10-11--5.2723.1112,848.9082,245.1012,754.90
19债转股2021-08-02--5.271.1012,825.8082,123.3012,876.70
20债转股2021-07-01--5.270.8312,824.7082,117.5012,882.50
21债转股2021-02-18--5.310.0412,823.9082,113.1012,886.90
22债转股2021-01-04--5.310.3312,823.8082,112.9012,887.10
23债转股2020-12-08--5.313.9112,823.5082,111.1012,888.90
24债转股2020-10-09--5.313.6512,819.6082,090.4012,909.60
25债转股2020-07-01--5.310.3612,816.0082,071.0012,929.00
26债转股2020-04-23--5.360.4312,815.6082,069.1012,930.90
27债转股2020-04-01--5.3672.2112,815.2082,066.8012,933.20
28债转股2020-01-02--5.36690.4912,743.0081,679.8013,320.20
29债转股2019-10-09--5.360.3212,052.5077,978.7017,021.30
30债转股2019-09-06--5.360.3412,052.2077,977.0017,023.00
31债转股2019-07-01--5.360.7412,051.8077,975.2017,024.80
32债转股2019-05-09--6.472,686.6512,051.1077,971.1017,028.90
33债转股2019-04-01--6.47470.509,364.4360,588.4034,411.60
34债转股2019-03-15--6.471,699.548,893.9357,544.0037,456.00
35债转股2019-02-21--6.472,430.247,194.3946,547.9048,452.10
36债转股2019-02-19--6.474,764.154,764.1530,824.3064,175.70
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2023-05-092023-05-162023-05-165.9216.892
2调整转股价2022-12-132022-12-162022-12-165.9716.750
3调整转股价2021-05-102021-05-172021-05-175.2718.975
4调整转股价2020-04-232020-04-302020-04-305.3118.832
5调整转股价2019-05-082019-05-152019-05-155.3618.657
6初始转股价2018-07-182018-07-182019-01-286.4715.456
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)
122024-06-06----------
222024-06-06120614000106------
322024-06-06----------
422024-06-06----------
522024-06-06----------
622024-06-06----------
722024-06-06----------
822024-06-06--------64175.7
922024-06-06--------48452.1
1022024-06-06--------37456
1122024-06-06--------34411.6
1222024-06-06--------17028.9
1322024-06-06--------17024.8
1422024-06-06--------17023
1522024-06-06--------17021.3
1622024-06-06--------13320.2
1722024-06-06--------12933.2
1822024-06-06--------12930.9
1922024-06-06--------12929
2022024-06-06--------12909.6
2122024-06-06--------12888.9
2222024-06-06--------12887.1
2322024-06-06--------12886.9
2422024-06-06--------12882.5
2522024-06-06--------12876.7
2622024-06-06--------12754.9
2722024-06-06--------12433.9
2822024-06-06--------12252
2922024-06-06--------12430.7
3022024-06-06--------12243.3
3122024-06-06--------12243.1
3222024-06-06--------12238
3322024-06-06--------12237.7
3422024-06-06--------12237.7
3522024-06-06--------12237.4
3622024-06-06--------12212.9
3722024-06-06--------12210.2
3822024-06-06--------12209.8
3922024-06-06--------12207.3
4022024-06-06--------12198
4122024-06-06--------12196.6
4222024-06-06--------12196.5
4322024-06-06--------12061.4