同和转债sz123073可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-08-16
剩余期限: -1.70
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2022-08-23--9.81549.233,265.7135,603.30396.72
2债转股2022-08-15--9.811,417.762,716.4730,214.205,785.84
3债转股2022-08-02--9.81591.231,298.7216,306.0019,694.00
4债转股2022-07-05--9.810.17707.4810,485.2025,514.80
5债转股2022-07-01--14.770.04707.3110,483.5025,516.50
6债转股2022-06-27--14.770.24707.2710,482.5025,517.50
7债转股2022-06-17--14.82193.27707.0310,479.0025,521.00
8债转股2022-05-18--14.82115.09513.777,614.8228,385.20
9债转股2022-04-01--14.82385.70398.685,909.2530,090.80
10债转股2022-03-07--14.821.5412.98192.7335,807.30
11债转股2022-01-06--14.824.2111.44169.9635,830.00
12债转股2021-10-08--14.820.207.24107.5635,892.40
13债转股2021-07-01--14.821.067.04104.6635,895.30
14债转股2021-06-23--14.821.645.98104.4935,895.50
15债转股2021-05-18--14.822.584.3480.1635,919.80
16债转股2021-05-11--23.81.761.7641.9035,958.10
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2022-06-282022-07-052022-07-059.8110.194
2调整转股价2022-06-232022-06-272022-06-2714.776.771
3调整转股价2021-05-112021-05-182021-05-1814.826.748
4修正转股价2021-01-072021-01-082021-05-0623.84.202
5初始转股价2020-10-212020-10-212021-05-0636.342.752
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)
122022-07-15----------
222022-07-15----------
322022-07-15----------
422022-07-15----------
522022-07-153967200100.56------
622022-07-15----------
722022-07-15--------35958.1
822022-07-15--------35919.8
922022-07-15--------35895.5
1022022-07-15--------35895.3
1122022-07-15--------35892.4
1222022-07-15--------35830
1322022-07-15--------35807.3
1422022-07-15--------30090.8
1522022-07-15--------28385.2
1622022-07-15--------25521
1722022-07-15--------25517.5
1822022-07-15--------25516.5
1922022-07-15--------25514.8
2022022-07-15--------19694
2122022-07-15--------5785.84
2222022-07-15--------396.72