先导转债sz123036可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2020-12-10
剩余期限: -1.43
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2020-12-17--38.97880.582,556.3699,660.00340.00
2债转股2020-11-25--38.9767.141,675.7765,337.6034,662.40
3债转股2020-11-24--38.991,607.381,608.6362,721.1037,278.90
4债转股2020-10-12--38.990.011.2549.4199,950.60
5债转股2020-09-23--38.990.491.2548.9299,951.10
6债转股2020-09-15--39.150.140.7629.8599,970.10
7债转股2020-07-07--39.150.110.6224.4199,975.60
8债转股2020-07-01--39.150.030.5120.0899,979.90
9债转股2020-06-20--39.150.480.4818.8399,981.20
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2020-11-232020-11-252020-11-2538.972.566
2调整转股价2020-07-062020-07-132020-07-1338.992.565
3初始转股价2019-12-062019-12-062020-06-1739.152.554
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)
122020-11-03----------
222020-11-03----------
322020-11-03----------
422020-11-033400000100.3------
522020-11-03--------99979.9
622020-11-03--------99981.2
722020-11-03--------99975.6
822020-11-03--------99970.1
922020-11-03--------99951.1
1022020-11-03--------99950.6
1122020-11-03--------37278.9
1222020-11-03--------34662.4
1322020-11-03--------340