运达转债sz123079可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-09-09
剩余期限: -3.17
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2021-09-16--15.12252.263,717.0256,203.701,496.34
2债转股2021-09-03--15.12335.403,464.7652,388.905,311.12
3债转股2021-08-24--15.129.913,129.3647,317.6010,382.40
4债转股2021-08-23--15.12304.273,119.4547,167.8010,532.20
5债转股2021-08-23--15.12343.452,815.1942,565.6015,134.40
6债转股2021-08-11--15.12706.752,471.7437,372.8020,327.20
7债转股2021-08-04--15.121,763.191,764.9926,686.7031,013.30
8债转股2021-07-21--15.121.661.6625.0557,675.00
9债转股2021-07-01--15.120.141.8027.2157,672.80
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2021-05-262021-05-282021-06-0715.126.614
2初始转股价2020-11-262020-11-262021-06-0715.316.532
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)
122021-07-28----------
222021-07-28----------
322021-07-2814963400100.23------
422021-07-28--------57672.8
522021-07-28--------57675
622021-07-28--------31013.3
722021-07-28--------20327.2
822021-07-28--------10532.2
922021-07-28--------15134.4
1022021-07-28--------10382.4
1122021-07-28--------5311.12
1222021-07-28--------1496.34