雷迪转债sz123045可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-09-01
剩余期限: -1.88
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2022-09-08--19.3318.531,460.8128,727.10122.86
2债转股2022-08-30--19.33203.601,442.2928,367.70482.35
3债转股2022-08-27--19.33220.861,238.6824,432.004,417.97
4债转股2022-08-19--19.33127.681,017.8220,162.808,687.22
5债转股2022-08-10--19.3398.42890.1417,694.7011,155.30
6债转股2022-08-09--19.33183.20791.7215,791.9013,058.10
7债转股2022-05-20--19.630.02608.5212,250.6016,599.40
8债转股2022-04-01--19.630.30608.5012,250.3016,599.70
9债转股2022-01-04--19.630.13608.2012,244.4016,605.60
10债转股2021-10-08--19.630.06608.0712,241.7016,608.30
11债转股2021-04-01--20.130.14608.0112,240.6016,609.40
12债转股2021-01-04--20.1324.64607.8712,237.8016,612.20
13债转股2020-10-23--20.13540.65583.2411,740.6017,109.40
14债转股2020-10-09--20.1342.5942.59857.3227,992.70
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2022-05-202022-05-302022-05-3019.335.173
2调整转股价2021-06-242021-07-012021-07-0119.635.094
3调整转股价2020-07-022020-07-102020-09-1820.134.968
4初始转股价2020-03-092020-03-092020-09-1820.384.907
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)
122022-08-02----------
222022-08-02----------
322022-08-02----------
422022-08-02----------
522022-08-021228600100.56------
622022-08-02--------27992.7
722022-08-02--------17109.4
822022-08-02--------16612.2
922022-08-02--------16609.4
1022022-08-02--------16608.3
1122022-08-02--------16605.6
1222022-08-02--------16599.7
1322022-08-02--------16599.4
1422022-08-02--------13058.1
1522022-08-02--------11155.3
1622022-08-02--------8687.22
1722022-08-02--------4417.97
1822022-08-02--------482.346
1922022-08-02--------122.86