一品转债sz123098可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-01-28
剩余期限: 4.57
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2022-07-01--25.280.01221.535,639.1342,360.90
2债转股2022-06-07--25.280.04221.525,638.8242,361.20
3债转股2022-05-17--25.480.00221.485,637.8042,362.20
4债转股2022-05-10--25.480.03221.485,637.7042,362.30
5债转股2022-04-01--25.486.25221.445,636.8542,363.10
6债转股2022-01-04--25.480.06215.205,477.7042,522.30
7债转股2021-10-08--25.48215.14215.145,476.2642,523.70
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2022-05-172022-05-252022-05-2525.283.956
2调整转股价2021-08-242021-08-252021-08-2525.483.925
3调整转股价2021-06-012021-06-042021-08-0325.453.929
4调整转股价2021-04-222021-04-292021-08-0325.523.919
5调整转股价2021-04-132021-04-142021-08-0345.792.184
6初始转股价2021-01-252021-01-252021-08-0345.782.184
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)
112022-01-06----------
212022-01-06----------
312022-01-06----------
412022-01-06----------
512022-01-06----------
612022-01-06----------
712022-01-06------100.38242522.3
812022-01-06--------42523.7
912022-01-06--------42522.3
1012022-01-06--------42363.1
1112022-01-06--------42362.3
1212022-01-06--------42362.2
1312022-01-06--------42361.2
1412022-01-06--------42360.9