晶瑞转债sz123031可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-08-29
剩余期限: 0.82
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2024-10-08--3.830.03770.4813,233.605,266.37
2债转股2024-07-01--3.830.13770.4513,233.505,266.47
3债转股2024-05-18--3.862.07770.3213,233.005,266.97
4债转股2024-04-01--3.650.08768.2513,225.005,274.97
5债转股2024-01-02--3.652.71768.1713,224.705,275.27
6债转股2023-11-27--3.650.03765.4513,214.805,285.17
7债转股2023-11-08--3.650.93765.4313,214.705,285.27
8债转股2023-10-09--3.650.03764.5013,211.305,288.67
9债转股2023-09-25--3.650.03764.4713,211.205,288.77
10债转股2023-07-03--6.250.26764.4413,211.105,288.87
11债转股2023-04-03--6.250.06764.1813,209.505,290.49
12债转股2023-01-03--6.250.18764.1213,209.105,290.89
13债转股2022-11-03--6.250.00763.9413,208.005,291.99
14债转股2022-10-10--6.251.22763.9413,208.005,291.99
15债转股2022-07-01--6.250.13762.7213,200.405,299.60
16债转股2022-06-02--10.660.00762.5913,199.705,300.35
17债转股2022-05-19--10.660.01762.5913,199.605,300.38
18债转股2022-04-01--10.660.76762.5813,199.505,300.50
19债转股2022-01-04--10.130.23761.8213,191.705,308.30
20债转股2021-12-14--10.130.05761.5913,189.405,310.61
21债转股2021-12-08--10.130.02761.5413,188.905,311.11
22债转股2021-11-17--10.130.06761.5313,188.705,311.31
23债转股2021-11-01--10.131.17761.4713,188.105,311.91
24债转股2021-10-08--10.130.03760.2913,176.205,323.80
25债转股2021-09-29--10.130.03760.2613,175.805,324.21
26债转股2021-09-13--10.130.91760.2313,175.505,324.51
27债转股2021-09-08--10.130.17759.3313,166.305,333.71
28债转股2021-08-11--10.1376.99759.1613,164.605,335.43
29债转股2021-07-01--10.1318.57682.1712,384.706,115.34
30债转股2021-06-29--10.130.03663.5912,196.406,303.55
31债转股2021-06-21--10.130.04663.5612,196.106,303.85
32债转股2021-06-09--10.130.29663.5212,195.806,304.25
33债转股2021-04-28--18.430.02663.2412,192.806,307.16
34债转股2021-04-01--18.430.02663.2212,192.506,307.50
35债转股2021-03-01--18.430.06663.1912,192.106,307.91
36债转股2021-02-02--18.430.01663.1412,191.006,309.01
37债转股2021-01-26--18.430.03663.1312,190.906,309.11
38债转股2020-12-31--18.430.01663.1012,190.406,309.61
39债转股2020-12-18--18.430.01663.1012,190.306,309.72
40债转股2020-11-24--18.430.01663.0912,190.206,309.82
41债转股2020-11-06--18.430.01663.0812,190.006,310.02
42债转股2020-11-04--18.430.03663.0712,189.806,310.21
43债转股2020-10-21--18.530.01663.0412,189.206,310.81
44债转股2020-10-09--18.530.18663.0312,189.106,310.91
45债转股2020-08-26--18.5362.71662.8512,185.506,314.48
46债转股2020-07-01--18.50.03600.1411,023.507,476.55
47债转股2020-06-23--18.50.44600.1111,023.107,476.92
48债转股2020-06-09--18.50.01599.6711,015.007,485.02
49债转股2020-06-02--18.50.36599.6711,014.807,485.15
50债转股2020-06-01--17.940.01599.3111,008.307,491.75
51债转股2020-05-30--17.940.01599.3011,008.207,491.85
52债转股2020-05-20--17.940.02599.3011,008.107,491.94
53债转股2020-05-20--17.940.70599.2811,007.707,492.34
54债转股2020-04-01--17.945.73598.5710,995.107,504.94
55债转股2020-03-12--17.9426.24592.8410,884.907,615.14
56债转股2020-03-10--18.38566.60566.6010,414.108,085.93
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2024-06-142024-06-212024-06-213.8326.110
2调整转股价2024-04-162024-04-222024-04-223.8625.907
3调整转股价2023-07-032023-07-102023-07-103.6527.397
4调整转股价2022-06-022022-06-102022-06-106.2516.000
5调整转股价2022-01-272022-02-072022-02-0710.669.381
6调整转股价2021-04-272021-05-072021-05-0710.139.872
7调整转股价2020-10-202020-10-282020-10-2818.435.426
8调整转股价2020-06-302020-07-012020-07-0118.535.397
9调整转股价2020-06-012020-06-042020-06-0418.55.405
10调整转股价2020-03-102020-03-122020-03-1217.945.574
11初始转股价2019-08-262019-08-262020-03-0518.385.441
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)
112021-09-29----------
212021-09-29----------
312021-09-29----------
412021-09-29----------
512021-09-29----------
612021-09-29----------
712021-09-29----------
812021-09-29----------
912021-09-29----------
1012021-09-29----------
1112021-09-29----------
1212021-09-29------100.1215323.8
1312021-09-29--------8085.93
1412021-09-29--------7615.14
1512021-09-29--------7504.94
1612021-09-29--------7492.34
1712021-09-29--------7491.94
1812021-09-29--------7491.85
1912021-09-29--------7491.75
2012021-09-29--------7485.15
2112021-09-29--------7485.02
2212021-09-29--------7476.92
2312021-09-29--------7476.55
2412021-09-29--------6314.48
2512021-09-29--------6310.91
2612021-09-29--------6310.81
2712021-09-29--------6310.21
2812021-09-29--------6310.02
2912021-09-29--------6309.82
3012021-09-29--------6309.72
3112021-09-29--------6309.61
3212021-09-29--------6309.11
3312021-09-29--------6309.01
3412021-09-29--------6307.91
3512021-09-29--------6307.5
3612021-09-29--------6307.16
3712021-09-29--------6304.25
3812021-09-29--------6303.85
3912021-09-29--------6303.55
4012021-09-29--------6115.34
4112021-09-29--------5335.43
4212021-09-29--------5333.71
4312021-09-29--------5324.51
4412021-09-29--------5324.21
4512021-09-29--------5323.8
4612021-09-29--------5311.91
4712021-09-29--------5311.31
4812021-09-29--------5311.11
4912021-09-29--------5310.61
5012021-09-29--------5308.3
5112021-09-29--------5300.5
5212021-09-29--------5300.38
5312021-09-29--------5300.35
5412021-09-29--------5299.6
5512021-09-29--------5291.99
5612021-09-29--------5291.99
5712021-09-29--------5290.89
5812021-09-29--------5290.49
5912021-09-29--------5288.87
6012021-09-29--------5288.77
6112021-09-29--------5288.67
6212021-09-29--------5285.27
6312021-09-29--------5285.17
6412021-09-29--------5275.27
6512021-09-29--------5274.97
6612021-09-29--------5266.97
6712021-09-29--------5266.47
6812021-09-29--------5266.37