维尔转债sz123049可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-04-13
剩余期限: 1.74
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2024-07-01--5.150.433.9028.1791,695.70
2债转股2024-05-23--6.150.023.4725.9791,697.90
3债转股2023-10-09--7.230.033.4625.8791,698.00
4债转股2022-10-10--7.280.063.4325.6791,698.20
5债转股2022-04-01--7.380.033.3725.2291,698.60
6债转股2022-01-04--7.380.043.3425.0291,698.90
7债转股2021-10-08--7.380.033.3024.7291,699.10
8债转股2021-07-01--7.380.013.2724.5291,699.40
9债转股2021-06-28--7.380.033.2624.4291,699.50
10债转股2021-05-14--7.480.053.2324.2291,699.60
11债转股2021-04-01--7.480.183.1823.8291,700.00
12债转股2021-01-07--7.483.003.0022.4491,701.40
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2024-07-052024-07-122024-07-124.7920.877
2修正转股价2024-07-022024-07-032024-07-034.820.833
3修正转股价2024-05-232024-05-242024-05-245.1519.418
4修正转股价2024-03-122024-03-132024-03-136.1516.260
5调整转股价2023-06-092023-06-162023-06-167.2313.831
6调整转股价2022-06-082022-06-162022-06-167.2813.736
7调整转股价2021-05-142021-05-212021-05-217.3813.550
8调整转股价2020-05-272020-06-042020-10-197.4813.369
9初始转股价2020-04-082020-04-082020-10-197.5813.193
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)
没有该债券的回售赎回结果