富祥转债sz123020可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2020-09-04
剩余期限: -4.11
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2020-09-11--9.282,071.964,486.4441,810.60189.45
2债转股2020-07-04--9.28291.902,414.4434,399.907,600.14
3债转股2020-07-01--9.280.042,414.4834,400.607,599.41
4债转股2020-05-11--14.9391.872,122.5431,691.0010,309.00
5债转股2020-04-02--14.9383.842,030.5830,317.1011,682.90
6债转股2020-03-31--14.930.092,030.6730,319.5011,680.50
7债转股2020-03-19--14.931,458.831,946.7429,065.3012,934.70
8债转股2020-01-02--14.93188.44487.917,284.9634,715.00
9债转股2019-12-19--14.935.03299.474,471.4437,528.60
10债转股2019-11-27--14.932.79294.444,396.3537,603.70
11债转股2019-10-29--14.930.16291.664,354.7637,645.20
12债转股2019-10-25--14.932.80291.504,352.3637,647.60
13债转股2019-10-14--14.930.01288.704,310.5737,689.40
14债转股2019-10-08--14.93288.68288.684,310.3537,689.60
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2020-05-112020-05-182020-05-189.2810.776
2调整转股价2019-06-122019-06-132019-09-0914.936.698
3初始转股价2019-02-262019-02-262019-09-0918.055.540
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)
122020-08-01----------
222020-08-01----------
322020-08-01----------
422020-08-011894500100.41------
522020-08-01--------37689.6
622020-08-01--------37689.4
722020-08-01--------37647.6
822020-08-01--------37645.2
922020-08-01--------37603.7
1022020-08-01--------37528.6
1122020-08-01--------34715
1222020-08-01--------12934.7
1322020-08-01--------11680.5
1422020-08-01--------11682.9
1522020-08-01--------10309
1622020-08-01--------7599.41
1722020-08-01--------7600.14
1822020-08-01--------189.45