苏试转债sz123060可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-01-13
剩余期限: -1.33
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2023-01-29--14.5476.762,124.7930,908.1091.93
2债转股2023-01-10--14.54343.722,048.0229,791.801,208.21
3债转股2023-01-03--14.54529.721,704.3024,793.806,206.22
4债转股2022-12-26--14.541,172.311,174.5817,090.9013,909.10
5债转股2022-12-08--14.540.222.2745.5230,954.50
6债转股2022-12-05--14.540.072.0542.3230,957.70
7债转股2022-10-10--14.540.281.9841.2530,958.80
8债转股2022-07-11--14.540.021.7037.1530,962.90
9债转股2022-04-01--19.050.211.6836.9330,963.10
10债转股2022-01-04--18.280.041.4832.9930,967.00
11债转股2021-10-08--18.280.231.4432.2930,967.70
12债转股2021-07-01--18.280.051.2128.1230,971.90
13债转股2021-06-23--18.280.071.1627.1130,972.90
14债转股2021-05-07--18.280.021.0825.8130,974.20
15债转股2021-04-12--23.860.241.0725.4730,974.50
16债转股2021-04-01--23.860.050.8219.6730,980.30
17债转股2021-03-16--23.860.590.7818.5430,981.50
18债转股2021-02-02--23.860.190.194.4130,995.60
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2022-06-082022-06-162022-06-1614.546.878
2调整转股价2022-01-042022-01-112022-01-1119.055.249
3调整转股价2021-04-122021-04-212021-04-2118.285.471
4初始转股价2020-07-162020-07-162021-01-2723.864.191
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)
122022-12-16----------
222022-12-16----------
322022-12-16----------
422022-12-16----------
522022-12-16919300100.48------
622022-12-16--------30995.6
722022-12-16--------30981.5
822022-12-16--------30980.3
922022-12-16--------30974.5
1022022-12-16--------30974.2
1122022-12-16--------30972.9
1222022-12-16--------30971.9
1322022-12-16--------30967.7
1422022-12-16--------30967
1522022-12-16--------30963.1
1622022-12-16--------30962.9
1722022-12-16--------30958.8
1822022-12-16--------30957.7
1922022-12-16--------30954.5
2022022-12-16--------13909.1
2122022-12-16--------6206.22
2222022-12-16--------1208.21
2322022-12-16--------91.93