卫宁转债sz123104可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-03-16
剩余期限: 2.89
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2023-12-14--17.710.001.7130.4596,996.00
2债转股2023-07-03--17.710.011.7130.3896,996.10
3债转股2023-06-07--17.720.721.7030.2896,996.20
4债转股2023-03-16--17.720.020.9917.5897,008.90
5债转股2022-10-10--17.720.090.9717.2697,009.20
6债转股2022-06-20--17.740.040.8815.7397,010.80
7债转股2022-05-25--17.740.010.8415.0397,011.50
8债转股2022-04-01--17.740.010.8314.8397,011.70
9债转股2022-03-14--17.740.490.8314.7197,011.80
10债转股2022-01-04--17.740.110.346.1097,020.40
11债转股2021-11-01--17.740.010.244.2097,022.30
12债转股2021-10-27--17.740.070.234.1097,022.40
13债转股2021-10-08--17.740.060.162.7997,023.70
14债转股2021-09-23--17.740.090.091.6797,024.80
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2023-06-072023-06-152023-06-1517.715.647
2调整转股价2022-07-072022-07-152022-07-1517.725.643
3调整转股价2021-06-222021-06-302021-09-2217.745.637
4初始转股价2021-03-112021-03-112021-09-2217.765.631
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)
112023-01-31----------
212023-01-31----------
312023-01-31----------
412023-01-31----------
512023-01-31------100.24297020.4
612023-01-31------100.44297009.2
712023-01-31--------97024.8
812023-01-31--------97023.7
912023-01-31--------97022.4
1012023-01-31--------97022.3
1112023-01-31--------97020.4
1212023-01-31--------97011.8
1312023-01-31--------97011.7
1412023-01-31--------97011.5
1512023-01-31--------97010.8
1612023-01-31--------97009.2
1712023-01-31--------97008.9
1812023-01-31--------96996.2
1912023-01-31--------96996.1
2012023-01-31--------96996
2112021-12-23----------
2212021-12-23----------
2312021-12-23----------
2412021-12-23----------
2512021-12-23------100.24297020.4
2612021-12-23------100.44297009.2
2712021-12-23--------97024.8
2812021-12-23--------97023.7
2912021-12-23--------97022.4
3012021-12-23--------97022.3
3112021-12-23--------97020.4
3212021-12-23--------97011.8
3312021-12-23--------97011.7
3412021-12-23--------97011.5
3512021-12-23--------97010.8
3612021-12-23--------97009.2
3712021-12-23--------97008.9
3812021-12-23--------96996.2
3912021-12-23--------96996.1
4012021-12-23--------96996