思创转债sz123096可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-01-26
剩余期限: 2.73
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2024-04-02--3.583,788.497,288.0429,323.8052,376.20
2债转股2024-02-06--4.50.023,499.5515,760.8065,939.20
3债转股2024-01-03--4.53,495.683,499.5315,760.7065,939.30
4债转股2023-10-09--4.50.533.8530.0681,669.90
5债转股2023-04-03--8.280.013.3127.4081,672.60
6债转股2023-01-03--8.280.053.3027.3081,672.70
7债转股2022-10-10--8.272.373.2526.9281,673.10
8债转股2022-07-04--8.270.020.887.3281,692.70
9债转股2022-04-06--8.270.460.867.1281,692.90
10债转股2022-01-05--8.270.020.403.3381,696.70
11债转股2021-10-11--8.270.380.383.1381,696.90
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2024-04-242024-04-252024-04-253.5728.011
2修正转股价2024-02-272024-02-282024-02-283.5827.933
3修正转股价2023-07-202023-07-212023-07-214.522.222
4调整转股价2022-11-182022-11-212022-11-218.2812.077
5调整转股价2021-09-092021-09-102021-09-108.2712.092
6调整转股价2021-07-072021-07-142021-08-028.2612.107
7初始转股价2021-01-212021-01-212021-08-028.2712.092
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