雪榕转债sz123056可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-06-24
剩余期限: 2.11
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2024-04-26--4.20.008.4499.9558,400.10
2债转股2024-04-01--4.20.038.4499.9458,400.10
3债转股2023-10-09--11.150.018.4199.8158,400.20
4债转股2023-08-15--11.150.018.4099.7158,400.30
5债转股2022-09-16--11.090.028.4099.6458,400.40
6债转股2022-07-01--11.030.018.3899.4458,400.60
7债转股2022-03-21--11.030.028.3799.3158,400.70
8债转股2022-03-17--11.770.058.3599.1158,400.90
9债转股2021-12-29--11.770.428.3098.5458,401.50
10债转股2021-11-12--11.770.017.8893.5458,406.50
11债转股2021-09-10--11.770.717.8793.4458,406.60
12债转股2021-07-19--11.770.017.1585.0458,415.00
13债转股2021-07-13--11.770.017.1584.9458,415.10
14债转股2021-07-01--11.770.007.1484.8458,415.20
15债转股2021-06-11--11.770.517.1484.8258,415.20
16债转股2021-04-26--11.894.526.6378.8858,421.10
17债转股2021-03-26--11.890.012.1125.1158,474.90
18债转股2021-03-08--11.890.022.1024.9958,475.00
19债转股2021-02-19--11.890.162.0824.7958,475.20
20债转股2021-01-28--11.891.931.9322.8958,477.10
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修正转股价2024-03-282024-03-292024-03-294.223.810
2调整转股价2023-07-202023-07-212023-07-2111.158.969
3调整转股价2022-07-282022-07-292022-07-2911.099.017
4调整转股价2022-03-172022-03-212022-03-2111.039.066
5调整转股价2021-05-102021-05-142021-05-1411.778.496
6初始转股价2020-06-212020-06-212021-01-0411.898.410
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)
112022-07-19----------
212022-07-19----------
312022-07-19----------
412022-07-19----------
512022-07-19----------
612022-07-19----------
712022-07-19------100.15158500
812022-07-19------100.10458400.6
912022-07-19--------58477.1
1012022-07-19--------58475.2
1112022-07-19--------58475
1212022-07-19--------58474.9
1312022-07-19--------58421.1
1412022-07-19--------58415.2
1512022-07-19--------58415.2
1612022-07-19--------58415.1
1712022-07-19--------58415
1812022-07-19--------58406.6
1912022-07-19--------58406.5
2012022-07-19--------58401.5
2112022-07-19--------58400.9
2212022-07-19--------58400.7
2312022-07-19--------58400.6
2412022-07-19--------58400.4
2512022-07-19--------58400.3
2612022-07-19--------58400.2
2712022-07-19--------58400.1
2812022-07-19--------58400.1
2912020-10-29----------
3012020-10-29----------
3112020-10-29----------
3212020-10-29----------
3312020-10-29----------
3412020-10-29----------
3512020-10-29------100.15158500
3612020-10-29------100.10458400.6
3712020-10-29--------58477.1
3812020-10-29--------58475.2
3912020-10-29--------58475
4012020-10-29--------58474.9
4112020-10-29--------58421.1
4212020-10-29--------58415.2
4312020-10-29--------58415.2
4412020-10-29--------58415.1
4512020-10-29--------58415
4612020-10-29--------58406.6
4712020-10-29--------58406.5
4812020-10-29--------58401.5
4912020-10-29--------58400.9
5012020-10-29--------58400.7
5112020-10-29--------58400.6
5212020-10-29--------58400.4
5312020-10-29--------58400.3
5412020-10-29--------58400.2
5512020-10-29--------58400.1
5612020-10-29--------58400.1