鹏辉转债sz123070可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-07-29
剩余期限: -0.19
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2022-07-30--20.03129.124,427.1788,752.00247.89
2债转股2022-07-28--20.03994.124,298.0586,165.502,834.42
3债转股2022-07-08--20.03134.043,303.9366,251.0022,748.90
4债转股2022-07-06--20.03401.223,169.8963,566.1025,433.80
5债转股2022-07-06--20.031,110.822,768.6755,529.7033,470.20
6债转股2022-05-30--20.08124.541,657.8533,278.3055,721.60
7债转股2022-05-16--20.0866.501,533.3130,777.6058,222.30
8债转股2022-05-11--20.081.401,466.8229,442.3059,557.60
9债转股2022-04-28--20.083.381,465.4229,414.2059,585.70
10债转股2022-04-01--20.080.071,462.0429,346.4059,653.50
11债转股2022-03-30--20.0811.241,461.9829,345.0059,654.90
12债转股2022-01-05--20.080.481,450.7429,119.4059,880.50
13债转股2021-12-16--20.080.591,450.2629,108.5059,891.40
14债转股2021-12-09--20.08746.771,449.6629,096.7059,903.20
15债转股2021-10-08--20.080.36702.9014,101.5074,898.40
16债转股2021-08-16--20.060.84702.5414,093.0074,906.90
17债转股2021-08-16--20.06700.58701.6914,076.1074,923.80
18债转股2021-07-01--20.060.571.1122.3488,977.60
19债转股2021-05-20--20.160.540.5410.8688,989.00
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2022-05-302022-06-082022-06-0820.034.993
2调整转股价2021-08-162021-08-172021-08-1720.084.980
3调整转股价2021-05-252021-06-022021-06-0220.064.985
4初始转股价2020-10-152020-10-152021-04-2620.164.960
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)
122022-06-29----------
222022-06-29----------
322022-06-29----------
422022-06-29----------
522022-06-292478900100.39------
622022-06-29----1000100.11488999.9
722022-06-29--------88989
822022-06-29--------88977.6
922022-06-29--------74923.8
1022022-06-29--------74906.9
1122022-06-29--------74898.4
1222022-06-29--------59903.2
1322022-06-29--------59891.4
1422022-06-29--------59880.5
1522022-06-29--------59654.9
1622022-06-29--------59653.5
1722022-06-29--------59585.7
1822022-06-29--------59557.6
1922022-06-29--------58222.3
2022022-06-29--------55721.6
2122022-06-29--------33470.2
2222022-06-29--------25433.8
2322022-06-29--------22748.9
2422022-06-29--------2834.42
2522022-06-29--------247.89
2612021-03-03----------
2712021-03-03----------
2812021-03-03----------
2912021-03-03----------
3012021-03-032478900100.39------
3112021-03-03----1000100.11488999.9
3212021-03-03--------88989
3312021-03-03--------88977.6
3412021-03-03--------74923.8
3512021-03-03--------74906.9
3612021-03-03--------74898.4
3712021-03-03--------59903.2
3812021-03-03--------59891.4
3912021-03-03--------59880.5
4012021-03-03--------59654.9
4112021-03-03--------59653.5
4212021-03-03--------59585.7
4312021-03-03--------59557.6
4412021-03-03--------58222.3
4512021-03-03--------55721.6
4612021-03-03--------33470.2
4712021-03-03--------25433.8
4812021-03-03--------22748.9
4912021-03-03--------2834.42
5012021-03-03--------247.89