应急转债sz123048可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-04-10
剩余期限: 1.91
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--8.860.014,943.3743,997.1037,896.00
2债转股2024-01-02--8.860.154,943.3643,997.0037,896.10
3债转股2023-10-09--8.860.324,943.2143,995.7037,897.40
4债转股2023-07-03--8.860.104,942.9043,992.9037,900.20
5债转股2023-04-03--8.860.034,942.8043,992.0037,901.20
6债转股2023-01-03--8.860.084,942.7643,991.7037,901.50
7债转股2022-10-10--8.861.354,942.6843,991.0037,902.20
8债转股2022-07-01--8.880.064,941.3343,979.0037,914.20
9债转股2022-04-05--8.880.974,941.2743,978.4037,914.70
10债转股2022-01-04--8.880.634,940.3043,969.8037,923.30
11债转股2021-10-08--8.881.834,939.6743,964.2037,928.90
12债转股2021-07-15--8.90.014,937.8443,948.0037,945.20
13债转股2021-07-02--8.92.464,937.8343,947.9037,945.30
14债转股2021-04-01--8.90.594,935.3743,926.0037,967.20
15债转股2021-01-05--8.94,934.784,934.7843,920.7037,972.40
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2022-07-122022-07-192022-07-198.8611.287
2调整转股价2021-07-142021-07-212021-07-218.8811.261
3初始转股价2020-04-072020-04-072020-10-168.911.236
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)
112023-05-22----------
212023-05-22----------
312023-05-22----------
412023-05-22----1000100.18137901.1
512023-05-22--------37972.4
612023-05-22--------37967.2
712023-05-22--------37945.3
812023-05-22--------37945.2
912023-05-22--------37928.9
1012023-05-22--------37923.3
1112023-05-22--------37914.7
1212023-05-22--------37914.2
1312023-05-22--------37902.2
1412023-05-22--------37901.5
1512023-05-22--------37901.2
1612023-05-22--------37900.2
1712023-05-22--------37897.4
1812023-05-22--------37896.1
1912023-05-22--------37896