金力转债sz123033可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-08-31
剩余期限: -2.92
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2021-09-07--25.31,489.561,688.6142,746.30753.66
2债转股2021-08-03--25.389.74199.055,056.9438,443.10
3债转股2021-07-27--25.30.19109.312,786.4540,713.60
4债转股2021-07-23--25.3107.32109.112,781.5640,718.40
5债转股2021-07-02--25.30.011.3354.6043,445.40
6债转股2021-07-02--25.30.471.8066.4243,433.60
7债转股2021-05-13--40.680.031.3254.4043,445.60
8债转股2021-05-06--40.680.001.2953.2843,446.70
9债转股2021-03-12--40.680.061.2953.0843,446.90
10债转股2021-03-05--40.680.021.2350.4743,449.50
11债转股2021-01-16--40.970.101.2049.4743,450.50
12债转股2021-01-05--40.970.051.1045.1843,454.80
13债转股2020-10-09--40.970.141.0442.9743,457.00
14债转股2020-09-22--40.970.020.9037.1343,462.90
15债转股2020-09-18--41.090.740.8836.3443,463.70
16债转股2020-09-08--41.090.100.145.8943,494.10
17债转股2020-07-01--41.090.040.041.8243,498.20
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2021-05-062021-05-132021-05-1325.33.953
2调整转股价2021-01-262021-01-272021-01-2740.682.458
3调整转股价2020-09-182020-09-222020-09-2240.972.441
4调整转股价2020-05-072020-05-152020-05-1541.092.434
5初始转股价2019-10-292019-10-292020-05-0741.22.427
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)
122021-07-29----------
222021-07-29----------
322021-07-29----------
422021-07-29----------
522021-07-29----------
622021-07-297536600100.83------
722021-07-29--------43498.2
822021-07-29--------43494.1
922021-07-29--------43463.7
1022021-07-29--------43462.9
1122021-07-29--------43457
1222021-07-29--------43454.8
1322021-07-29--------43450.5
1422021-07-29--------43449.5
1522021-07-29--------43446.9
1622021-07-29--------43446.7
1722021-07-29--------43445.6
1822021-07-29--------43433.6
1922021-07-29--------43445.4
2022021-07-29--------40718.4
2122021-07-29--------40713.6
2222021-07-29--------38443.1
2322021-07-29--------753.66