宝通转债sz123053可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-12-31
剩余期限: -2.51
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2022-01-04--20.73587.602,368.6149,104.50895.49
2债转股2021-12-31--20.731,641.401,781.0136,888.3013,111.70
3债转股2021-12-01--20.5137.39139.612,862.1347,137.90
4债转股2021-10-26--20.50.082.2245.5949,954.40
5债转股2021-10-08--20.51.822.1444.0049,956.00
6债转股2021-06-21--20.80.080.326.6649,993.30
7债转股2021-04-02--20.80.210.245.0649,994.90
8债转股2021-01-04--20.80.030.030.7149,999.30
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2021-12-012021-12-022021-12-0220.734.824
2调整转股价2021-06-212021-06-282021-06-2820.54.878
3初始转股价2020-06-022020-06-022020-12-1120.84.808
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)
122021-12-13----------
222021-12-13----------
322021-12-13----------
422021-12-138954900100.458------
522021-12-13--------49999.3
622021-12-13--------49994.9
722021-12-13--------49993.3
822021-12-13--------49956
922021-12-13--------49954.4
1022021-12-13--------47137.9
1122021-12-13--------13111.7
1222021-12-13--------895.49