清水转债sz123028可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-11-30
剩余期限: -2.88
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2021-11-30--11.841,814.944,074.1148,241.60758.40
2债转股2021-11-11--11.84688.902,259.1826,750.1022,249.90
3债转股2021-10-08--11.841,275.601,570.2818,593.6030,406.40
4债转股2021-07-01--11.843.40294.683,489.5345,510.50
5债转股2021-04-01--11.840.01291.283,449.2345,550.80
6债转股2021-02-08--11.840.03291.273,449.1345,550.90
7债转股2021-01-04--11.84288.83291.243,448.8345,551.20
8债转股2020-10-09--11.840.722.4128.8548,971.10
9债转股2020-07-01--11.840.021.6920.2748,979.70
10债转股2020-06-05--11.950.061.6720.0048,980.00
11债转股2020-04-01--11.951.311.6119.3048,980.70
12债转股2020-01-03--11.950.300.303.6248,996.40
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2020-06-052020-06-152020-06-1511.848.446
2初始转股价2019-06-162019-06-162019-12-2511.958.368
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)
122021-11-09----------
222021-11-09----------
322021-11-097584000100.67------
422021-11-09--------48996.4
522021-11-09--------48980.7
622021-11-09--------48980
722021-11-09--------48979.7
822021-11-09--------48971.1
922021-11-09--------45551.2
1022021-11-09--------45550.9
1122021-11-09--------45550.8
1222021-11-09--------45510.5
1322021-11-09--------30406.4
1422021-11-09--------22249.9
1522021-11-09--------758.4