正丹转债sz123106可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-06-07
剩余期限: -0.13
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2024-06-17--7.44,307.724,308.2331,882.30117.71
2债转股2024-04-01--7.40.030.513.8431,996.20
3债转股2023-10-09--7.40.000.483.6431,996.40
4债转股2023-06-08--7.450.030.483.6331,996.40
5债转股2023-04-03--7.450.010.463.4331,996.60
6债转股2023-01-03--7.450.010.453.3731,996.60
7债转股2022-10-10--7.450.020.443.3231,996.70
8债转股2022-07-01--7.450.050.423.1631,996.80
9债转股2022-04-01--7.50.090.372.7631,997.20
10债转股2022-01-04--7.50.100.282.1031,997.90
11债转股2021-11-12--7.50.120.181.3831,998.60
12债转股2021-10-08--7.50.070.070.5031,999.50
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2023-07-192023-07-262023-07-267.413.514
2调整转股价2022-05-092022-05-162022-05-167.4513.423
3调整转股价2021-06-182021-06-252021-09-307.513.333
4初始转股价2021-03-212021-03-212021-09-307.5213.298
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)
122024-05-16----------
222024-05-16----------
322024-05-16----------
422024-05-16----------
522024-05-161177100100.31------
622024-05-16--------31999.5
722024-05-16--------31998.6
822024-05-16--------31997.9
922024-05-16--------31997.2
1022024-05-16--------31996.8
1122024-05-16--------31996.7
1222024-05-16--------31996.6
1322024-05-16--------31996.6
1422024-05-16--------31996.4
1522024-05-16--------31996.4
1622024-05-16--------31996.2
1722024-05-16--------117.71