英科转债sz123029可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-08-16
剩余期限: 1.13
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2024-05-14--3.640.084,716.7646,873.10126.94
2债转股2024-05-06--3.640.094,716.6846,872.80127.24
3债转股2024-03-21--3.640.054,716.5946,872.40127.56
4债转股2024-02-01--3.870.554,716.5346,872.20127.76
5债转股2024-01-02--3.870.104,715.9946,870.10129.87
6债转股2023-12-19--3.870.074,715.8946,869.70130.27
7债转股2023-12-14--3.870.294,715.8246,869.50130.53
8债转股2023-11-02--3.90.084,715.5346,868.30131.65
9债转股2023-10-27--3.90.924,715.4546,868.10131.95
10债转股2023-10-09--3.90.084,714.5346,864.40135.55
11债转股2023-09-01--3.90.164,714.4546,864.10135.85
12债转股2023-08-01--3.90.284,714.2946,863.50136.49
13债转股2023-07-05--3.90.134,714.0146,862.40137.59
14债转股2023-07-03--3.92.264,713.8846,861.90138.09
15债转股2023-06-21--3.90.054,711.6246,853.10146.89
16债转股2023-05-30--41.224,711.5746,852.90147.09
17债转股2023-05-04--40.084,710.3546,848.00151.96
18债转股2023-04-17--40.084,710.2846,847.70152.26
19债转股2023-04-03--40.184,710.2046,847.40152.56
20债转股2023-03-12--40.334,710.0246,846.70153.28
21债转股2023-03-01--420.544,709.7046,845.40154.58
22债转股2023-02-01--40.684,689.1646,763.30236.72
23债转股2023-01-17--40.054,688.4946,760.60239.42
24债转股2023-01-03--40.054,688.4446,760.40239.62
25债转股2022-12-01--40.034,688.3946,760.20239.82
26债转股2022-11-21--40.304,688.3646,760.10239.92
27债转股2022-11-17--40.254,688.0646,758.90241.12
28债转股2022-10-10--40.154,687.8146,757.90242.12
29债转股2022-09-01--40.834,687.6646,757.30242.72
30债转股2022-08-01--41.554,686.8446,754.00246.02
31债转股2022-07-26--40.684,685.2946,747.80252.21
32债转股2022-07-04--40.054,684.4046,744.10255.86
33债转股2022-07-04--40.194,684.6246,745.10254.91
34债转股2022-06-14--40.034,684.4346,744.30255.75
35债转股2022-06-09--5.550.044,684.3546,743.90256.07
36债转股2022-06-02--5.550.904,684.3146,743.70256.27
37债转股2022-04-01--5.550.464,683.4146,738.70261.27
38债转股2022-02-17--5.550.394,682.9546,736.20263.82
39债转股2022-01-04--5.550.564,682.5646,734.00266.01
40债转股2021-12-15--5.552.624,682.0046,730.90269.12
41债转股2021-11-12--5.5541.424,679.3846,716.30283.67
42债转股2021-10-08--5.550.224,637.9646,486.40513.57
43债转股2021-09-24--8.320.054,637.7346,484.90515.14
44债转股2021-09-23--8.320.084,637.6946,484.50515.54
45债转股2021-09-14--8.322.684,637.6146,483.80516.18
46债转股2021-09-03--8.322.104,634.9346,461.60538.45
47债转股2021-07-30--8.320.024,632.8346,444.10555.94
48债转股2021-07-29--8.320.524,632.8146,443.90556.14
49债转股2021-07-20--8.320.484,632.2846,439.50560.50
50债转股2021-07-16--8.326.554,631.8146,435.50564.46
51债转股2021-07-08--8.326.394,625.2546,381.00618.99
52债转股2021-07-01--8.32108.974,618.8646,327.80672.17
53债转股2021-06-28--8.32211.094,509.8945,419.701,580.25
54债转股2021-06-07--8.3239.244,298.8043,663.503,336.54
55债转股2021-06-01--8.3237.084,259.5643,337.003,663.00
56债转股2021-05-26--8.32917.224,222.4843,028.503,971.51
57债转股2021-04-21--8.3282.063,305.2635,397.2011,602.80
58债转股2021-04-01--11.320.423,223.2134,714.5012,285.50
59债转股2020-12-28--11.320.023,222.7834,709.7012,290.30
60债转股2020-12-21--11.321,029.883,222.7634,709.5012,290.50
61债转股2020-12-14--10.4144.262,192.8934,707.9012,292.10
62债转股2020-12-13--10.4189.172,148.6334,247.1012,752.90
63债转股2020-10-09--16.1123.102,059.4633,318.9013,681.10
64债转股2020-09-24--16.1120.922,036.3632,949.2014,050.80
65债转股2020-08-04--16.110.732,015.4432,612.1014,387.90
66债转股2020-07-22--16.116.742,014.7132,600.3014,399.70
67债转股2020-07-16--16.0216.692,007.9732,491.7014,508.30
68债转股2020-07-01--16.020.281,991.2832,224.4014,775.60
69债转股2020-06-21--16.0215.691,991.0032,219.9014,780.10
70债转股2020-05-30--16.17113.651,975.3131,967.0015,033.00
71债转股2020-04-26--16.17120.291,861.6630,129.3016,870.70
72债转股2020-04-02--16.171,429.951,741.3728,184.1018,815.90
73债转股2020-02-26--16.17311.42311.425,035.6441,964.40
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2024-05-232024-05-312024-05-313.5628.090
2调整转股价2024-03-052024-03-062024-03-063.6427.473
3调整转股价2023-11-162023-11-172023-11-173.8725.840
4调整转股价2023-05-302023-06-072023-06-073.925.641
5调整转股价2022-06-022022-06-132022-06-13425.000
6调整转股价2021-09-232021-09-302021-09-305.5518.018
7调整转股价2021-04-122021-04-202021-04-208.3212.019
8调整转股价2020-12-132020-12-172020-12-1711.328.834
9调整转股价2020-09-242020-10-122020-10-1210.419.606
10调整转股价2020-07-202020-07-222020-07-2216.116.207
11调整转股价2020-05-292020-06-052020-06-0516.026.242
12调整转股价2020-02-232020-02-262020-02-2616.176.184
13初始转股价2019-08-132019-08-132020-02-2416.256.154
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