震安转债sz123103可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-03-12
剩余期限: 2.65
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2024-04-01--47.390.0062.633,561.3824,938.60
2债转股2024-01-02--47.390.0262.633,561.1824,938.80
3债转股2023-12-01--47.390.0262.603,560.0824,939.90
4债转股2023-07-05--47.470.0862.583,559.1824,940.80
5债转股2023-03-23--47.470.0062.513,555.6024,944.40
6债转股2023-01-03--47.470.0062.513,555.5724,944.40
7债转股2022-09-23--47.330.0962.513,555.4724,944.50
8债转股2022-07-25--47.330.0162.423,551.2724,948.70
9债转股2022-07-01--47.330.0562.403,550.6724,949.30
10债转股2022-05-05--56.895.2762.363,548.4724,951.50
11债转股2022-03-29--56.890.0057.083,248.4725,251.50
12债转股2022-03-24--56.890.0157.083,248.3625,251.60
13债转股2022-01-04--56.8931.7257.073,247.7725,252.20
14债转股2021-10-08--56.8925.3525.351,442.8627,057.10
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2023-07-132023-07-242023-07-2447.392.110
2调整转股价2022-09-232022-09-282022-09-2847.472.107
3调整转股价2022-05-192022-05-262022-05-2647.332.113
4调整转股价2021-06-042021-06-112021-09-2256.891.758
5初始转股价2021-03-092021-03-092021-09-2279.871.252
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