美联转债sz123057可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-04-13
剩余期限: -1.08
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2023-04-14--9.5462.212,160.3620,524.80149.18
2债转股2023-04-14--9.5419.681,698.1516,133.304,540.66
3债转股2023-04-03--9.51,049.311,278.4712,146.408,527.62
4债转股2023-03-29--9.5220.64229.162,177.4218,496.60
5债转股2023-03-27--9.50.168.5181.3120,592.70
6债转股2023-01-13--9.50.018.3679.8120,594.20
7债转股2023-01-03--9.50.088.3579.7120,594.30
8债转股2022-11-17--9.55.418.2678.9120,595.10
9债转股2022-10-10--9.50.302.8527.5020,646.50
10债转股2022-07-01--9.50.532.5524.6820,649.30
11债转股2022-04-01--9.50.012.0319.6820,654.30
12债转股2022-02-24--9.50.372.0219.5820,654.40
13债转股2022-02-17--9.50.441.6516.0820,657.90
14债转股2022-01-04--9.50.011.2111.8820,662.10
15债转股2021-11-23--9.50.001.2011.7820,662.20
16债转股2021-10-08--9.50.081.1911.7520,662.20
17债转股2021-08-28--9.50.141.1211.0120,663.00
18债转股2021-07-01--9.910.010.989.7120,664.30
19债转股2021-06-16--9.910.530.979.6120,664.40
20债转股2021-04-01--9.910.130.434.3120,669.70
21债转股2021-02-02--9.910.300.303.0120,671.00
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2021-07-072021-07-122021-07-129.510.526
2初始转股价2020-06-282020-06-282021-01-079.9110.091
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)
122023-03-21----------
222023-03-21----------
322023-03-211491800100.784------
422023-03-21------100.48420662.1
522023-03-21--------20671
622023-03-21--------20669.7
722023-03-21--------20664.4
822023-03-21--------20664.3
922023-03-21--------20663
1022023-03-21--------20662.2
1122023-03-21--------20662.2
1222023-03-21--------20662.1
1322023-03-21--------20657.9
1422023-03-21--------20654.4
1522023-03-21--------20654.3
1622023-03-21--------20649.3
1722023-03-21--------20646.5
1822023-03-21--------20595.1
1922023-03-21--------20594.3
2022023-03-21--------20594.2
2122023-03-21--------20592.7
2222023-03-21--------18496.6
2322023-03-21--------8527.62
2422023-03-21--------4540.66
2522023-03-21--------149.18
2612022-01-24----------
2712022-01-24----------
2812022-01-241491800100.784------
2912022-01-24------100.48420662.1
3012022-01-24--------20671
3112022-01-24--------20669.7
3212022-01-24--------20664.4
3312022-01-24--------20664.3
3412022-01-24--------20663
3512022-01-24--------20662.2
3612022-01-24--------20662.2
3712022-01-24--------20662.1
3812022-01-24--------20657.9
3912022-01-24--------20654.4
4012022-01-24--------20654.3
4112022-01-24--------20649.3
4212022-01-24--------20646.5
4312022-01-24--------20595.1
4412022-01-24--------20594.3
4512022-01-24--------20594.2
4612022-01-24--------20592.7
4712022-01-24--------18496.6
4812022-01-24--------8527.62
4912022-01-24--------4540.66
5012022-01-24--------149.18