金诺转债sz123069可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-11-08
剩余期限: -2.85
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2021-11-15--19.09243.571,911.0136,507.00293.04
2债转股2021-11-05--19.09201.681,667.4431,854.404,945.61
3债转股2021-11-01--19.09237.641,465.7628,004.308,795.70
4债转股2021-10-27--19.09480.691,228.1223,467.8013,332.20
5债转股2021-10-08--19.092.20747.4314,291.5022,508.50
6债转股2021-09-09--19.09743.89745.2314,226.6022,573.40
7债转股2021-07-07--19.150.031.3425.7436,774.30
8债转股2021-07-01--19.151.321.3225.2436,774.80
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2021-07-062021-07-142021-07-1419.095.238
2初始转股价2020-10-132020-10-132021-04-2219.155.222
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)
122021-10-12----------
222021-10-12----------
322021-10-122930400100.04------
422021-10-12--------36774.8
522021-10-12--------36774.3
622021-10-12--------22573.4
722021-10-12--------22508.5
822021-10-12--------13332.2
922021-10-12--------8795.7
1022021-10-12--------4945.61
1122021-10-12--------293.04