万里转债sz123032可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2020-12-01
剩余期限: -3.79
到期收益率(%): 497.34
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2020-12-08--6.8962.821,772.4412,212.705,816.34
2债转股2020-11-11--6.895.461,709.6211,779.506,249.45
3债转股2020-10-21--6.89724.611,704.1711,742.006,287.04
4债转股2020-10-14--6.89275.62979.566,749.4311,279.60
5债转股2020-10-09--6.8928.94703.944,850.4013,178.60
6债转股2020-09-14--6.891.47675.014,650.8713,378.10
7债转股2020-09-12--6.89669.63673.544,640.7713,388.20
8债转股2020-07-25--6.891.453.9127.0118,002.00
9债转股2020-07-20--6.890.012.4617.0118,012.00
10债转股2020-07-16--6.890.062.4416.9118,012.10
11债转股2020-07-01--6.920.332.3816.4718,012.50
12债转股2020-06-12--6.920.782.0514.1618,014.80
13债转股2020-05-16--6.921.271.278.7718,020.20
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2020-07-022020-07-092020-07-096.8914.514
2初始转股价2019-10-082019-10-082020-04-176.9214.451
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)
122020-11-02----------
222020-11-02----------
322020-11-0258163400100.21------
422020-11-02--------18020.2
522020-11-02--------18014.8
622020-11-02--------18012.5
722020-11-02--------18012.1
822020-11-02--------18012
922020-11-02--------18002
1022020-11-02--------13388.2
1122020-11-02--------13378.1
1222020-11-02--------13178.6
1322020-11-02--------11279.6
1422020-11-02--------6287.04
1522020-11-02--------6249.45
1622020-11-02--------5816.34