开润转债sz123039可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-26
剩余期限: 1.44
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2024-04-01--29.730.034.17137.0022,162.90
2债转股2024-01-02--29.730.014.14136.2022,163.80
3债转股2023-10-09--29.730.104.14136.0022,164.00
4债转股2023-04-03--29.820.004.03132.9022,167.10
5债转股2023-01-03--29.820.094.03132.8922,167.10
6债转股2022-10-10--29.820.013.94130.0922,169.90
7债转股2022-07-01--29.820.043.93129.8922,170.10
8债转股2022-06-09--29.820.033.89128.7922,171.20
9债转股2022-04-01--29.920.003.86127.8822,172.10
10债转股2022-01-04--29.920.013.86127.7822,172.20
11债转股2021-09-08--29.90.013.85127.5822,172.40
12债转股2021-06-23--29.90.013.85127.4122,172.60
13债转股2021-04-01--300.103.84127.1822,172.80
14债转股2021-01-04--32.870.303.74124.0822,175.90
15债转股2020-11-23--33.220.063.43114.0822,185.90
16债转股2020-11-16--33.220.123.37111.9722,188.00
17债转股2020-09-15--33.223.253.25107.9622,192.00
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2024-05-282024-06-052024-06-0529.643.374
2调整转股价2023-06-062023-06-142023-06-1429.733.364
3调整转股价2022-06-092022-06-162022-06-1629.823.354
4调整转股价2021-10-202021-10-212021-10-2129.923.342
5调整转股价2021-05-252021-06-012021-06-0129.93.345
6修正转股价2021-02-252021-02-262021-02-26303.333
7调整转股价2020-11-172020-11-232020-11-2332.873.042
8调整转股价2020-05-152020-05-252020-07-0233.223.010
9初始转股价2019-12-232019-12-232020-07-0233.342.999
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)
112024-02-06----------
212024-02-06----------
312024-02-06----------
412024-02-06----------
512024-02-06----------
612024-02-06----------
712024-02-06----------
812024-02-06----------
912024-02-06----------
1012024-02-06------101.09522169.9
1112024-02-06----1000100.36522163.7
1212024-02-06--------22192
1312024-02-06--------22188
1412024-02-06--------22185.9
1512024-02-06--------22175.9
1612024-02-06--------22172.8
1712024-02-06--------22172.6
1812024-02-06--------22172.4
1912024-02-06--------22172.2
2012024-02-06--------22172.1
2112024-02-06--------22171.2
2212024-02-06--------22170.1
2312024-02-06--------22169.9
2412024-02-06--------22167.1
2512024-02-06--------22167.1
2612024-02-06--------22164
2712024-02-06--------22163.8
2812024-02-06--------22162.9
2912022-11-18----------
3012022-11-18----------
3112022-11-18----------
3212022-11-18----------
3312022-11-18----------
3412022-11-18----------
3512022-11-18----------
3612022-11-18----------
3712022-11-18----------
3812022-11-18------101.09522169.9
3912022-11-18----1000100.36522163.7
4012022-11-18--------22192
4112022-11-18--------22188
4212022-11-18--------22185.9
4312022-11-18--------22175.9
4412022-11-18--------22172.8
4512022-11-18--------22172.6
4612022-11-18--------22172.4
4712022-11-18--------22172.2
4812022-11-18--------22172.1
4912022-11-18--------22171.2
5012022-11-18--------22170.1
5112022-11-18--------22169.9
5212022-11-18--------22167.1
5312022-11-18--------22167.1
5412022-11-18--------22164
5512022-11-18--------22163.8
5612022-11-18--------22162.9