红相转债sz123044可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-03-12
剩余期限: 1.70
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2024-05-30--3.71,221.913,780.9316,849.3041,645.60
2债转股2024-04-01--3.72,366.302,559.0212,328.2046,166.60
3债转股2024-01-02--7.084.29192.723,572.8554,922.00
4债转股2023-06-09--18.620.05188.423,542.4554,957.60
5债转股2023-04-03--18.620.01188.373,541.4554,958.60
6债转股2022-10-10--18.620.01188.363,541.2054,958.80
7债转股2022-07-01--18.670.01188.353,541.1054,958.90
8债转股2022-02-17--18.670.01188.353,541.0054,959.00
9债转股2021-12-01--18.670.00188.343,540.8054,959.20
10债转股2021-09-30--18.670.07188.333,540.7254,959.30
11债转股2021-06-23--18.670.01188.263,539.3654,960.60
12债转股2021-06-02--18.670.01188.253,539.2654,960.70
13债转股2021-04-15--18.80.01188.243,539.0654,960.90
14债转股2021-03-18--18.80.01188.233,538.8654,961.10
15债转股2021-03-03--18.80.01188.233,538.7554,961.20
16债转股2021-02-10--18.80.10188.223,538.6554,961.30
17债转股2021-01-15--18.80.03188.123,536.8054,963.20
18债转股2021-01-05--18.80.02188.093,536.2054,963.80
19债转股2020-12-23--18.80.19188.073,535.6954,964.30
20债转股2020-12-15--18.80.13187.883,532.0954,967.90
21债转股2020-11-25--18.80.21187.743,529.6054,970.40
22债转股2020-11-10--18.80.01187.533,525.6154,974.40
23债转股2020-11-10--18.8153.90187.523,525.4154,974.60
24债转股2020-10-13--18.81.6333.62632.1857,867.80
25债转股2020-10-11--18.80.1131.99601.5157,898.50
26债转股2020-10-09--18.80.1231.89599.4757,900.50
27债转股2020-09-29--18.831.7731.77597.1857,902.80
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修正转股价2024-02-222024-02-232024-02-233.727.027
2修正转股价2023-11-222023-11-232023-11-237.0814.124
3调整转股价2022-07-202022-07-222022-07-2218.625.371
4调整转股价2021-05-192021-05-262021-05-2618.675.356
5调整转股价2020-06-052020-06-152020-09-1818.85.319
6初始转股价2020-03-092020-03-092020-09-1818.935.283
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)
112023-12-13----------
212023-12-13----------
312023-12-13----------
412023-12-13----------
512023-12-13----------
612023-12-13----------
712023-12-13----51100101.38654952.4
812023-12-13--------57902.8
912023-12-13--------57900.5
1012023-12-13--------57898.5
1112023-12-13--------57867.8
1212023-12-13--------54974.6
1312023-12-13--------54974.4
1412023-12-13--------54970.4
1512023-12-13--------54967.9
1612023-12-13--------54964.3
1712023-12-13--------54963.8
1812023-12-13--------54963.2
1912023-12-13--------54961.3
2012023-12-13--------54961.2
2112023-12-13--------54961.1
2212023-12-13--------54960.9
2312023-12-13--------54960.7
2412023-12-13--------54960.6
2512023-12-13--------54959.3
2612023-12-13--------54959.2
2712023-12-13--------54959
2812023-12-13--------54958.9
2912023-12-13--------54958.8
3012023-12-13--------54958.6
3112023-12-13--------54957.6
3212023-12-13--------54922
3312023-12-13--------46166.6
3412023-12-13--------41645.6