贝斯转债sz123075可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-07-28
剩余期限: -0.60
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2023-08-06--15.442,555.043,815.9459,930.7069.26
2债转股2023-07-03--15.441,259.231,260.9020,479.6039,520.40
3债转股2023-04-24--23.560.001.6739.7359,960.30
4债转股2023-04-03--23.560.021.6739.6359,960.40
5债转股2022-10-10--23.560.011.6539.1359,960.90
6债转股2022-07-03--23.560.101.6338.8059,961.20
7债转股2022-06-14--23.740.171.5336.4059,963.60
8债转股2022-04-01--23.740.281.3632.2859,967.70
9债转股2022-01-04--23.740.761.0825.6759,974.30
10债转股2021-10-08--23.740.220.327.5759,992.40
11债转股2021-07-01--23.740.030.102.4059,997.60
12债转股2021-05-17--23.990.070.071.7859,998.20
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2023-06-132023-06-212023-06-2115.446.477
2调整转股价2022-06-142022-06-212022-06-2123.564.245
3调整转股价2021-05-172021-05-242021-05-2423.744.212
4初始转股价2020-10-282020-10-282021-05-0623.994.168
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)
122023-07-03----------
222023-07-03----------
322023-07-03----------
422023-07-03----------
522023-07-03692600100.734------
622023-07-03--------59998.2
722023-07-03--------59997.6
822023-07-03--------59992.4
922023-07-03--------59974.3
1022023-07-03--------59967.7
1122023-07-03--------59963.6
1222023-07-03--------59961.2
1322023-07-03--------59960.9
1422023-07-03--------59960.4
1522023-07-03--------59960.3
1622023-07-03--------39520.4
1722023-07-03--------69.26