精研转债sz123081可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-12-20
剩余期限: -2.92
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2021-12-27--34.15162.301,656.2456,568.60431.38
2债转股2021-12-15--34.15552.511,493.9451,025.205,974.84
3债转股2021-11-30--34.15491.79941.4332,154.0024,846.00
4债转股2021-11-19--34.15449.43449.6415,359.4041,640.60
5债转股2021-09-30--53.40.040.2111.5256,988.50
6债转股2021-09-06--53.40.060.179.4356,990.60
7债转股2021-09-06--53.40.000.189.5356,990.50
8债转股2021-07-01--53.40.110.116.2256,993.80
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修正转股价2021-10-082021-10-112021-10-1134.152.928
2调整转股价2021-05-242021-06-012021-06-0953.41.873
3初始转股价2020-11-302020-11-302021-06-0964.281.556
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)
122021-11-17----------
222021-11-17----------
322021-11-174313800100.03------
422021-11-17----------
522021-11-17--------56993.8
622021-11-17--------56990.6
722021-11-17--------56990.5
822021-11-17--------56988.5
922021-11-17--------41640.6
1022021-11-17--------24846
1122021-11-17--------5974.84
1222021-11-17--------431.38