中环转债sz123026可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2020-12-15
剩余期限: -3.60
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2020-12-22--12.51386.932,266.9427,900.501,099.54
2债转股2020-11-12--12.25268.511,880.0123,058.805,941.19
3债转股2020-11-05--12.25422.841,611.5019,769.609,230.37
4债转股2020-10-28--12.25109.571,188.6614,589.8014,410.20
5债转股2020-10-09--12.25485.381,079.0913,247.6015,752.40
6债转股2020-08-19--12.25122.52593.717,301.2321,698.80
7债转股2020-06-29--12.310.11471.195,800.3323,199.70
8债转股2020-04-01--12.317.09471.075,798.9423,201.10
9债转股2020-01-02--12.31463.98463.985,711.5923,288.40
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2020-11-112020-11-162020-11-1612.517.994
2调整转股价2020-06-292020-07-072020-07-0712.258.163
3初始转股价2019-06-042019-06-042019-12-1612.318.124
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)
122020-10-27----------
222020-10-27----------
322020-10-27----------
422020-10-2710995400100.41------
522020-10-27--------23288.4
622020-10-27--------23201.1
722020-10-27--------23199.7
822020-10-27--------21698.8
922020-10-27--------15752.4
1022020-10-27--------14410.2
1122020-10-27--------9230.37
1222020-10-27--------5941.19
1322020-10-27--------1099.54