明电转债sz123087可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-12-15
剩余期限: 2.64
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2024-04-01--15.571.501,558.2525,431.4041,868.60
2债转股2023-08-29--15.570.011,556.7625,408.1041,891.90
3债转股2023-02-24--15.920.011,556.7525,408.0041,892.00
4债转股2022-08-05--16.050.031,556.7425,407.9041,892.10
5债转股2022-07-04--16.050.001,556.7225,407.4041,892.60
6债转股2022-04-01--16.320.011,556.7125,407.4041,892.60
7债转股2022-01-20--16.320.021,556.7125,407.3041,892.70
8债转股2022-01-13--16.320.111,556.6825,406.9041,893.10
9债转股2022-01-04--16.320.011,556.5725,405.1041,894.90
10债转股2021-12-17--16.320.011,556.5725,405.0041,895.00
11债转股2021-12-17--16.320.021,556.5625,404.9041,895.10
12债转股2021-11-15--16.320.061,556.5425,404.5041,895.50
13债转股2021-10-09--16.320.011,556.4825,403.5041,896.50
14债转股2021-09-22--16.320.011,556.4725,401.6041,898.40
15债转股2021-09-13--16.323.461,556.4625,401.5041,898.50
16债转股2021-08-09--16.321,552.841,553.0025,345.0041,955.00
17债转股2021-07-02--16.320.160.162.5867,297.40
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2023-04-272023-05-092023-05-0915.576.423
2调整转股价2022-10-252022-10-272022-10-2715.926.281
3调整转股价2022-05-162022-05-242022-05-2416.056.231
4调整转股价2021-05-142021-05-242021-06-2116.326.128
5修正转股价2021-02-192021-02-222021-06-2116.626.017
6初始转股价2020-12-102020-12-102021-06-2124.234.127
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