美力转债sz123097可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-09-08
剩余期限: -1.84
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2022-09-16--9.23439.413,212.4129,651.60348.42
2债转股2022-09-05--9.23542.882,773.0125,595.404,404.65
3债转股2022-08-30--9.23220.672,230.1320,584.609,415.41
4债转股2022-08-24--9.23426.622,009.4618,547.8011,452.20
5债转股2022-08-12--9.23858.621,582.8414,609.7015,390.30
6债转股2022-08-08--9.23722.90724.226,684.6023,315.40
7债转股2022-07-01--9.280.031.3112.2229,987.80
8债转股2022-04-06--9.280.021.2811.9229,988.10
9债转股2022-01-04--9.280.511.2611.7529,988.20
10债转股2021-10-11--9.280.750.756.9829,993.00
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2022-07-072022-07-152022-07-159.2310.834
2调整转股价2021-07-012021-07-092021-08-029.2810.776
3初始转股价2021-01-222021-01-222021-08-029.3410.707
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)
122022-08-01----------
222022-08-01----------
322022-08-01----------
422022-08-013484200100.43------
522022-08-01--------29993
622022-08-01--------29988.2
722022-08-01--------29988.1
822022-08-01--------29987.8
922022-08-01--------23315.4
1022022-08-01--------15390.3
1122022-08-01--------11452.2
1222022-08-01--------9415.41
1322022-08-01--------4404.65
1422022-08-01--------348.42