万顺转2sz123085可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-12-11
剩余期限: 2.40
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2024-07-01--6.20.155,316.2232,968.0057,032.00
2债转股2024-04-01--6.20.015,316.0832,967.1057,032.90
3债转股2024-02-05--6.670.965,316.0632,967.0057,033.00
4债转股2024-01-02--6.670.835,315.1032,960.6057,039.40
5债转股2023-10-09--6.6710.795,314.2832,955.1057,044.90
6债转股2023-07-03--6.670.315,303.4832,883.1057,116.90
7债转股2023-02-15--6.720.215,303.1732,881.0057,119.00
8债转股2023-01-03--6.72792.145,302.9632,879.6057,120.40
9债转股2022-10-10--6.23,655.774,510.8227,967.3062,032.70
10债转股2022-07-15--6.20.01855.045,301.3684,698.60
11债转股2022-07-04--6.265.82855.045,301.3384,698.70
12债转股2022-04-01--6.20.13789.224,893.2385,106.80
13债转股2022-02-18--6.20.03789.094,892.4285,107.60
14债转股2022-02-07--6.21.57789.054,892.2285,107.80
15债转股2022-01-04--6.2190.49787.484,882.4985,117.50
16债转股2022-01-04--6.20.58596.993,701.4586,298.50
17债转股2021-11-03--6.257.71596.423,697.8686,302.10
18债转股2021-10-11--6.2531.94538.713,340.0786,659.90
19债转股2021-08-02--6.21.046.7741.9789,958.00
20债转股2021-07-01--6.25.735.7335.5289,964.50
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2024-03-062024-03-072024-03-076.216.129
2调整转股价2023-05-092023-05-162023-05-166.6714.993
3调整转股价2022-12-132022-12-162022-12-166.7214.881
4调整转股价2021-05-102021-05-172021-06-176.216.129
5初始转股价2020-12-082020-12-082021-06-176.2416.026
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)
没有该债券的回售赎回结果