九洲转债sz123030可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-09-15
剩余期限: -2.82
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2021-09-24--4624.885,837.4329,523.901,276.10
2债转股2021-09-10--4321.425,212.5427,025.403,774.57
3债转股2021-08-05--41,149.084,891.1225,739.805,060.25
4债转股2021-07-08--5.650.663,742.0521,143.409,656.56
5债转股2021-07-02--5.650.023,741.3821,139.709,660.30
6债转股2021-06-17--5.651.413,741.3721,139.609,660.41
7债转股2021-05-26--5.650.283,739.9521,131.609,668.40
8债转股2021-04-02--5.652.923,739.6721,130.009,670.01
9债转股2021-01-28--5.650.023,736.7421,113.509,686.52
10债转股2021-01-12--5.650.023,736.7321,113.409,686.62
11债转股2021-01-05--5.650.143,736.7121,113.309,686.72
12债转股2020-12-16--5.65498.943,736.5721,112.409,687.62
13债转股2020-10-09--5.651,484.183,237.6318,293.4012,506.60
14债转股2020-09-15--5.651,747.101,753.459,907.3120,892.70
15债转股2020-07-16--5.70.396.3436.1730,763.80
16债转股2020-07-01--5.73.815.9633.9730,766.00
17债转股2020-05-27--5.70.222.1512.2630,787.70
18债转股2020-04-16--5.70.041.9210.9830,789.00
19债转股2020-04-08--5.71.891.8910.7830,789.20
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2021-07-072021-07-142021-07-14425.000
2调整转股价2020-07-162020-07-242020-07-245.6517.699
3初始转股价2019-08-152019-08-152020-02-275.717.544
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)
122021-08-25----------
222021-08-25----------
322021-08-25----------
422021-08-2512761000100.07------
522021-08-25--------30789.2
622021-08-25--------30789
722021-08-25--------30787.7
822021-08-25--------30766
922021-08-25--------30763.8
1022021-08-25--------20892.7
1122021-08-25--------12506.6
1222021-08-25--------9687.62
1322021-08-25--------9686.72
1422021-08-25--------9686.62
1522021-08-25--------9686.52
1622021-08-25--------9670.01
1722021-08-25--------9668.4
1822021-08-25--------9660.41
1922021-08-25--------9660.3
2022021-08-25--------9656.56
2122021-08-25--------5060.25
2222021-08-25--------3774.57
2322021-08-25--------1276.1