三超转债sz123062可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-09-15
剩余期限: -1.61
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2022-09-22--17.1317.401,122.9219,237.40262.56
2债转股2022-09-13--17.1331.961,105.5218,939.00560.97
3债转股2022-09-09--17.13280.611,073.5618,391.501,108.46
4债转股2022-09-08--17.13445.65792.9513,583.305,916.73
5债转股2022-09-08--17.13247.29347.295,949.2113,550.80
6债转股2022-08-30--17.1398.67100.011,713.2017,786.80
7债转股2021-09-27--17.130.091.3422.9719,477.00
8债转股2021-07-02--17.130.191.2521.4819,478.50
9债转股2021-05-27--17.170.131.0718.3019,481.70
10债转股2021-04-02--17.170.690.9316.0019,484.00
11债转股2021-03-03--17.170.240.244.1919,495.80
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2021-05-272021-06-072021-06-0717.135.838
2初始转股价2020-07-222020-07-222021-02-0117.175.824
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)
122022-08-23----------
222022-08-23----------
322022-08-232625600100.14------
422022-08-23--------19495.8
522022-08-23--------19484
622022-08-23--------19481.7
722022-08-23--------19478.5
822022-08-23--------19477
922022-08-23--------17786.8
1022022-08-23--------13550.8
1122022-08-23--------5916.73
1222022-08-23--------1108.46
1322022-08-23--------560.973
1422022-08-23--------262.56