溢利转债sz123018可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-12-20
剩余期限: 0.62
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2023-11-13--8.050.007,317.4461,083.105,413.62
2债转股2023-04-23--8.150.077,317.4361,083.105,413.63
3债转股2023-04-03--8.150.067,317.3661,082.505,414.23
4债转股2023-02-01--8.150.097,317.3061,082.105,414.72
5债转股2023-01-03--8.150.707,317.2161,081.405,415.42
6债转股2022-10-09--8.150.017,316.5261,075.605,421.12
7债转股2022-08-01--8.150.067,316.5061,075.605,421.22
8债转股2022-07-03--8.150.227,316.4461,075.105,421.72
9债转股2022-05-17--8.250.177,316.2261,073.205,423.52
10债转股2022-02-18--8.250.087,316.0561,071.905,424.92
11债转股2022-01-05--8.250.137,315.9761,071.105,425.62
12债转股2021-12-03--8.250.087,315.8361,070.105,426.72
13债转股2021-10-11--8.250.277,315.7561,069.405,427.42
14债转股2021-06-16--8.320.247,315.4861,067.105,429.62
15债转股2021-02-05--8.320.137,315.2461,065.105,431.62
16债转股2021-01-04--8.320.057,315.1161,064.105,432.72
17债转股2020-10-09--8.291.067,315.0661,063.605,433.12
18债转股2020-09-08--8.2932.917,314.0061,045.505,451.22
19债转股2020-08-08--8.2937.077,281.0960,772.705,724.03
20债转股2020-08-08--8.29384.557,244.0260,465.406,031.34
21债转股2020-07-09--8.35177.876,859.4757,277.509,219.27
22债转股2020-07-01--8.351,779.876,681.6155,792.3010,704.50
23债转股2020-05-11--8.351.214,901.7440,930.1025,566.60
24债转股2020-04-01--8.35121.814,900.5340,920.0025,576.80
25债转股2020-03-13--8.35646.064,778.7139,902.8026,593.90
26债转股2020-03-04--8.35824.004,132.6534,508.2031,988.60
27债转股2020-01-03--8.358.313,308.6627,627.8038,869.00
28债转股2019-10-27--8.351,043.323,300.3427,558.2038,938.50
29债转股2019-10-08--8.359.282,257.0218,846.5047,650.20
30债转股2019-08-20--8.351,134.752,247.7418,768.7047,728.10
31债转股2019-07-19--8.351,005.601,112.999,293.5257,203.30
32债转股2019-07-15--8.3531.80107.40896.7865,600.00
33债转股2019-07-01--8.3513.8075.60631.2865,865.50
34债转股2019-07-01--8.3561.8061.80516.0765,980.70
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2023-06-292023-07-062023-07-068.0512.422
2调整转股价2022-05-202022-05-272022-05-278.1512.270
3调整转股价2021-07-072021-07-142021-07-148.2512.121
4调整转股价2020-11-102020-11-162020-11-168.3212.019
5调整转股价2020-07-092020-07-162020-07-168.2912.063
6调整转股价2019-06-112019-06-182019-06-268.3511.976
7初始转股价2018-12-172018-12-172019-06-268.4111.891
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)
112023-05-26----------
212023-05-26----------
312023-05-26----------
412023-05-26----------
512023-05-26----------
612023-05-26----------
712023-05-26----------
812023-05-26------100.7945413.63
912023-05-26--------65980.7
1012023-05-26--------65865.5
1112023-05-26--------65600
1212023-05-26--------57203.3
1312023-05-26--------47728.1
1412023-05-26--------47650.2
1512023-05-26--------38938.5
1612023-05-26--------38869
1712023-05-26--------31988.6
1812023-05-26--------26593.9
1912023-05-26--------25576.8
2012023-05-26--------25566.6
2112023-05-26--------10704.5
2212023-05-26--------9219.27
2312023-05-26--------6031.34
2412023-05-26--------5724.03
2512023-05-26--------5451.22
2612023-05-26--------5433.12
2712023-05-26--------5432.72
2812023-05-26--------5431.62
2912023-05-26--------5429.62
3012023-05-26--------5427.42
3112023-05-26--------5426.72
3212023-05-26--------5425.62
3312023-05-26--------5424.92
3412023-05-26--------5423.52
3512023-05-26--------5421.72
3612023-05-26--------5421.22
3712023-05-26--------5421.12
3812023-05-26--------5415.42
3912023-05-26--------5414.72
4012023-05-26--------5414.23
4112023-05-26--------5413.63
4212023-05-26--------5413.62