银河转债sz123042可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-02-25
剩余期限: -2.17
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2022-03-06--23.59399.05682.5016,327.10338.88
2债转股2022-01-04--23.590.11283.456,911.419,754.59
3债转股2021-12-06--23.590.24283.346,908.109,757.90
4债转股2021-12-06--24.380.17283.106,902.399,763.61
5债转股2021-11-25--24.38205.84282.936,898.299,767.71
6债转股2021-10-08--24.3876.5377.101,879.9414,786.10
7债转股2021-07-01--24.380.010.5713.9716,652.00
8债转股2021-04-01--24.40.190.5613.7716,652.20
9债转股2021-01-04--24.40.260.379.1516,656.80
10债转股2020-10-12--24.40.110.112.7516,663.20
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2021-12-062021-12-102021-12-1023.594.239
2调整转股价2021-06-172021-06-242021-06-2424.384.102
3调整转股价2020-07-082020-07-172020-07-2024.44.098
4初始转股价2020-01-092020-01-092020-07-2024.464.088
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)
122022-01-24----------
222022-01-24----------
322022-01-24----------
422022-01-24----------
522022-01-243388800100.13------
622022-01-24------100.08516656.8
722022-01-24--------16663.2
822022-01-24--------16656.8
922022-01-24--------16652.2
1022022-01-24--------16652
1122022-01-24--------14786.1
1222022-01-24--------9767.71
1322022-01-24--------9763.61
1422022-01-24--------9757.9
1522022-01-24--------9754.59
1622022-01-24--------338.88
1712021-02-09----------
1812021-02-09----------
1912021-02-09----------
2012021-02-09----------
2112021-02-093388800100.13------
2212021-02-09------100.08516656.8
2312021-02-09--------16663.2
2412021-02-09--------16656.8
2512021-02-09--------16652.2
2612021-02-09--------16652
2712021-02-09--------14786.1
2812021-02-09--------9767.71
2912021-02-09--------9763.61
3012021-02-09--------9757.9
3112021-02-09--------9754.59
3212021-02-09--------338.88