精测转债sz123025可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-03-29
剩余期限: 0.83
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2024-05-17--48.790.00132.696,662.3430,837.70
2债转股2024-04-01--48.790.05132.686,662.2230,837.80
3债转股2024-02-26--48.790.00132.636,659.6130,840.40
4债转股2024-01-24--48.790.04132.636,659.5230,840.50
5债转股2024-01-02--48.790.34132.596,657.5230,842.50
6债转股2023-10-09--48.790.05132.256,641.0130,859.00
7债转股2023-06-16--48.790.02132.206,638.7130,861.30
8债转股2023-05-17--49.080.02132.196,637.9030,862.10
9债转股2023-03-17--49.080.01132.176,637.0830,862.90
10债转股2023-02-14--49.080.01132.166,636.3730,863.60
11债转股2023-01-03--49.080.01132.156,636.0730,863.90
12债转股2022-10-27--49.080.00132.146,635.4430,864.60
13债转股2022-07-18--49.080.00132.146,635.4330,864.60
14债转股2022-03-17--49.370.02132.136,635.3330,864.70
15债转股2022-03-11--49.370.01132.116,634.3330,865.70
16债转股2022-02-11--49.370.00132.116,633.9330,866.10
17债转股2021-12-29--49.370.00132.106,633.8330,866.20
18债转股2021-12-06--49.370.04132.106,633.6330,866.40
19债转股2021-11-11--49.370.03132.066,631.5430,868.50
20债转股2021-10-08--49.370.00132.036,630.0430,870.00
21债转股2021-09-06--49.370.00132.036,629.9330,870.10
22债转股2021-08-10--49.370.00132.026,629.8330,870.20
23债转股2021-08-06--49.370.01132.026,629.7330,870.30
24债转股2021-07-23--49.370.01132.016,629.3330,870.70
25债转股2021-07-09--49.371.26132.016,629.0530,871.00
26债转股2021-07-01--49.370.00130.756,566.9330,933.10
27债转股2021-06-18--49.370.02130.746,566.6930,933.30
28债转股2021-06-06--49.370.02130.726,565.6930,934.30
29债转股2021-05-25--49.670.01130.706,564.6930,935.30
30债转股2021-05-19--49.670.01130.696,564.2130,935.80
31债转股2021-05-13--49.670.00130.686,563.7030,936.30
32债转股2021-05-07--49.950.00130.686,563.5230,936.50
33债转股2021-04-01--49.950.03130.686,563.4230,936.60
34债转股2021-02-25--49.950.01130.646,561.7230,938.30
35债转股2021-01-12--49.950.00130.636,561.1230,938.90
36债转股2020-12-31--49.950.01130.636,561.1030,938.90
37债转股2020-11-06--49.950.00130.626,560.6030,939.40
38债转股2020-10-19--49.950.00130.626,560.4030,939.60
39债转股2020-10-09--49.950.10130.616,560.2030,939.80
40债转股2020-09-11--49.950.11130.516,554.9930,945.00
41债转股2020-08-14--49.950.00130.406,549.3930,950.60
42债转股2020-07-23--49.950.03130.406,549.2930,950.70
43债转股2020-07-15--49.950.03130.376,547.7930,952.20
44债转股2020-07-01--49.950.01130.346,546.3330,953.70
45债转股2020-06-29--49.9574.42130.326,526.2030,973.80
46债转股2020-05-28--50.2540.1255.892,808.7234,691.30
47债转股2020-05-27--50.250.0155.902,809.3134,690.70
48债转股2020-04-01--50.2515.7315.77792.6936,707.30
49债转股2020-01-02--50.250.020.042.1837,497.80
50债转股2019-12-23--50.250.000.020.9237,499.10
51债转股2019-11-18--50.250.020.020.8637,499.10
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2024-05-172024-05-242024-05-2448.592.058
2调整转股价2023-05-172023-05-252023-05-2548.792.050
3调整转股价2022-05-262022-06-062022-06-0649.082.038
4调整转股价2021-05-192021-05-282021-05-2849.372.026
5调整转股价2021-05-062021-05-132021-05-1349.672.013
6调整转股价2020-05-272020-06-042020-06-0449.952.002
7调整转股价2019-05-202019-05-282019-10-0850.251.990
8初始转股价2019-03-262019-03-262019-10-0875.881.318
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)
没有该债券的回售赎回结果