正元转债sz123043可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-02-18
剩余期限: -2.36
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2022-02-18--15.381,022.371,089.2616,755.70744.30
2债转股2022-01-19--15.386.1466.901,030.7616,469.20
3债转股2022-01-12--15.380.4760.76936.3916,563.60
4债转股2022-01-05--15.380.3160.29929.1916,570.80
5债转股2021-10-08--15.381.3059.98924.3916,575.60
6债转股2021-07-01--15.380.0358.68904.3516,595.70
7债转股2021-06-01--15.410.6658.65903.9516,596.10
8债转股2021-04-01--15.410.0357.99893.8216,606.20
9债转股2021-01-04--15.4157.3557.97893.3716,606.60
10债转股2020-10-12--15.410.620.629.5417,490.50
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2021-06-012021-06-092021-06-0915.386.502
2调整转股价2020-06-192020-06-302020-09-1115.416.489
3初始转股价2020-03-022020-03-022020-09-1115.476.464
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)
122022-01-16----------
222022-01-16----------
322022-01-16----------
422022-01-167443000100.67------
522022-01-16--------17490.5
622022-01-16--------16606.6
722022-01-16--------16606.2
822022-01-16--------16596.1
922022-01-16--------16595.7
1022022-01-16--------16575.6
1122022-01-16--------16570.8
1222022-01-16--------16563.6
1322022-01-16--------16469.2
1422022-01-16--------744.3