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: 2023-07-25
剩余期限: -1.01
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2023-08-01--16.841,399.372,694.0947,912.3087.68
2债转股2023-07-03--16.84998.361,294.7224,346.1023,653.90
3债转股2023-04-03--25.30.00296.367,533.2040,466.80
4债转股2023-01-13--25.310.08296.367,533.1040,466.90
5债转股2022-12-31--25.3174.69296.277,531.0040,469.00
6债转股2022-10-10--25.310.05221.585,640.3442,359.70
7债转股2022-07-01--25.280.01221.535,639.1342,360.90
8债转股2022-06-07--25.280.04221.525,638.8242,361.20
9债转股2022-05-17--25.480.00221.485,637.8042,362.20
10债转股2022-05-10--25.480.03221.485,637.7042,362.30
11债转股2022-04-01--25.486.25221.445,636.8542,363.10
12债转股2022-01-04--25.480.06215.205,477.7042,522.30
13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2023-05-162023-05-242023-05-2416.845.938
2调整转股价2023-01-132023-01-172023-01-1725.33.953
3调整转股价2022-07-122022-07-132022-07-1325.313.951
4调整转股价2022-05-172022-05-252022-05-2525.283.956
5调整转股价2021-08-242021-08-252021-08-2525.483.925
6调整转股价2021-06-012021-06-042021-08-0325.453.929
7调整转股价2021-04-222021-04-292021-08-0325.523.919
8调整转股价2021-04-132021-04-142021-08-0345.792.184
9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)
122023-06-19----------
222023-06-19----------
322023-06-19----------
422023-06-19----------
522023-06-19----------
622023-06-19----------
722023-06-19----------
822023-06-19----------
922023-06-19----------
1022023-06-19876800100.488------
1122023-06-19------100.38242522.3
1222023-06-19--------42523.7
1322023-06-19--------42522.3
1422023-06-19--------42363.1
1522023-06-19--------42362.3
1622023-06-19--------42362.2
1722023-06-19--------42361.2
1822023-06-19--------42360.9
1922023-06-19--------42359.7
2022023-06-19--------40469
2122023-06-19--------40466.9
2222023-06-19--------40466.8
2322023-06-19--------23653.9
2422023-06-19--------87.68
2512022-01-06----------
2612022-01-06----------
2712022-01-06----------
2812022-01-06----------
2912022-01-06----------
3012022-01-06----------
3112022-01-06----------
3212022-01-06----------
3312022-01-06----------
3412022-01-06876800100.488------
3512022-01-06------100.38242522.3
3612022-01-06--------42523.7
3712022-01-06--------42522.3
3812022-01-06--------42363.1
3912022-01-06--------42362.3
4012022-01-06--------42362.2
4112022-01-06--------42361.2
4212022-01-06--------42360.9
4312022-01-06--------42359.7
4412022-01-06--------40469
4512022-01-06--------40466.9
4612022-01-06--------40466.8
4712022-01-06--------23653.9
4812022-01-06--------87.68