九洲转2sz123089可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-12-21
剩余期限: 2.47
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--5.575.243,417.9819,426.7030,573.30
2债转股2024-04-26--5.570.293,412.7419,397.5030,602.50
3债转股2024-04-01--5.570.023,412.4519,395.9030,604.10
4债转股2024-01-29--5.570.023,412.4319,395.8030,604.20
5债转股2023-09-12--5.570.113,412.4119,395.7030,604.30
6债转股2023-07-03--5.570.013,412.3119,395.1030,604.90
7债转股2023-04-21--5.633.163,412.2919,395.1030,604.90
8债转股2023-04-03--5.630.113,409.1319,377.3030,622.70
9债转股2022-11-30--5.630.043,409.0219,376.6030,623.40
10债转股2022-10-10--5.630.053,408.9919,376.4030,623.60
11债转股2022-08-25--5.630.043,408.9319,376.1030,623.90
12债转股2022-07-01--5.630.043,408.9019,375.9030,624.10
13债转股2022-05-18--5.680.323,408.8619,375.7030,624.30
14债转股2022-03-16--5.680.263,408.5419,373.9030,626.10
15债转股2022-02-14--5.680.323,408.2819,372.4030,627.60
16债转股2022-01-04--5.682.243,407.9619,370.6030,629.40
17债转股2021-10-26--5.680.023,405.7319,357.9030,642.10
18债转股2021-10-08--5.681.673,405.7119,357.8030,642.20
19债转股2021-09-29--5.680.273,404.0519,346.4030,653.60
20债转股2021-09-24--5.681,011.693,403.7819,344.9030,655.10
21债转股2021-09-10--5.68521.792,392.0913,598.5036,401.50
22债转股2021-08-05--5.681,865.391,870.3010,634.7039,365.30
23债转股2021-07-08--81.084.9239.3349,960.70
24债转股2021-07-02--83.843.8430.7349,969.30
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2023-06-202023-06-292023-06-295.5717.953
2调整转股价2022-05-192022-05-272022-05-275.6317.762
3调整转股价2021-07-072021-07-142021-07-145.6817.606
4初始转股价2020-12-162020-12-162021-06-25812.500
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