思特转债sz123054可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-06-10
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2024-06-27--9.880.01909.2010,374.8016,725.20
2债转股2024-05-16--9.890.20909.2010,374.8016,725.20
3债转股2024-04-02--9.890.68909.0010,372.8016,727.20
4债转股2024-01-31--9.890.30908.3210,366.1016,733.90
5债转股2024-01-02--9.89403.24908.0210,363.1016,736.90
6债转股2023-12-21--9.890.30504.786,375.0020,725.00
7债转股2023-10-09--9.890.20504.486,372.0020,728.00
8债转股2023-04-03--9.90.01504.276,370.0020,730.00
9债转股2023-01-04--10.460.03504.266,369.8820,730.10
10债转股2022-10-10--10.460.06504.236,369.5820,730.40
11债转股2022-06-25--10.460.10504.186,368.9820,731.00
12债转股2022-06-20--10.460.01504.086,367.9820,732.00
13债转股2022-04-01--12.620.48504.076,367.8820,732.10
14债转股2022-03-28--12.630.70503.606,361.8820,738.10
15债转股2022-01-04--12.631.23502.896,352.9820,747.00
16债转股2021-10-08--12.630.58501.666,337.3820,762.60
17债转股2021-07-01--12.63500.88501.086,330.0320,770.00
18债转股2021-05-19--16.490.010.193.2127,096.80
19债转股2021-04-01--16.490.080.193.1127,096.90
20债转股2021-01-04--16.490.100.101.7127,098.30
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2024-05-162024-05-232024-05-239.8810.122
2调整转股价2023-05-192023-05-262023-05-269.8910.111
3调整转股价2023-01-032023-01-052023-01-059.910.101
4调整转股价2022-05-112022-05-182022-05-1810.469.560
5调整转股价2022-03-282022-03-292022-03-2912.627.924
6调整转股价2021-05-182021-05-262021-05-2612.637.918
7初始转股价2020-06-072020-06-072020-12-1616.496.064
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