寒锐转债sz123017可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-02-24
剩余期限: -3.40
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2021-03-03--57.4326.33734.3942,167.001,833.04
2债转股2021-02-10--57.417.22408.0623,430.4020,569.60
3债转股2021-02-08--57.421.42390.8422,442.1021,557.90
4债转股2021-02-04--57.4226.64369.4221,212.4022,787.60
5债转股2021-01-20--57.475.58142.788,203.1835,796.80
6债转股2021-01-04--57.42.2867.203,864.8340,135.20
7债转股2020-10-09--57.40.0664.923,733.7940,266.20
8债转股2020-09-01--57.40.0264.853,730.2340,269.80
9债转股2020-08-11--57.40.0164.833,728.8740,271.10
10债转股2020-08-06--57.480.1364.823,728.0840,271.90
11债转股2020-07-02--57.480.0164.683,720.3540,279.60
12债转股2020-05-18--57.490.0664.673,719.5740,280.40
13债转股2020-04-01--57.490.0264.613,715.9940,284.00
14债转股2020-03-06--57.490.0064.583,714.0540,286.00
15债转股2020-03-04--57.4960.0764.583,713.9540,286.10
16债转股2020-01-02--57.493.204.51260.5743,739.40
17债转股2019-12-16--57.490.111.3176.2043,923.80
18债转股2019-10-08--57.490.081.2070.1143,929.90
19债转股2019-09-10--57.490.011.1365.6143,934.40
20债转股2019-08-26--57.491.091.1265.1443,934.90
21债转股2019-07-01--81.490.030.032.3443,997.70
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2020-08-052020-08-072020-08-0757.41.742
2调整转股价2020-05-182020-05-262020-05-2657.481.740
3调整转股价2019-07-022019-07-102019-07-1057.491.739
4初始转股价2018-11-152018-11-152019-05-2781.491.227
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)
122021-01-07----------
222021-01-07----------
322021-01-07----------
422021-01-07----------
522021-01-0718330400100.26------
622021-01-07--------43997.7
722021-01-07--------43934.9
822021-01-07--------43934.4
922021-01-07--------43929.9
1022021-01-07--------43923.8
1122021-01-07--------43739.4
1222021-01-07--------40286.1
1322021-01-07--------40286
1422021-01-07--------40284
1522021-01-07--------40280.4
1622021-01-07--------40279.6
1722021-01-07--------40271.9
1822021-01-07--------40271.1
1922021-01-07--------40269.8
2022021-01-07--------40266.2
2122021-01-07--------40135.2
2222021-01-07--------35796.8
2322021-01-07--------22787.6
2422021-01-07--------21557.9
2522021-01-07--------20569.6
2622021-01-07--------1833.04
2712019-05-06----------
2812019-05-06----------
2912019-05-06----------
3012019-05-06----------
3112019-05-0618330400100.26------
3212019-05-06--------43997.7
3312019-05-06--------43934.9
3412019-05-06--------43934.4
3512019-05-06--------43929.9
3612019-05-06--------43923.8
3712019-05-06--------43739.4
3812019-05-06--------40286.1
3912019-05-06--------40286
4012019-05-06--------40284
4112019-05-06--------40280.4
4212019-05-06--------40279.6
4312019-05-06--------40271.9
4412019-05-06--------40271.1
4512019-05-06--------40269.8
4612019-05-06--------40266.2
4712019-05-06--------40135.2
4812019-05-06--------35796.8
4912019-05-06--------22787.6
5012019-05-06--------21557.9
5112019-05-06--------20569.6
5212019-05-06--------1833.04