昌红转债sz123109可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-04-01
剩余期限: 2.95
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--26.90.010.8223.1745,954.20
2债转股2024-01-02--26.90.010.8122.9445,954.50
3债转股2023-07-03--27.680.010.8022.6445,954.80
4债转股2023-05-18--27.880.000.8022.4445,955.00
5债转股2023-01-03--27.880.010.7922.3245,955.10
6债转股2022-07-01--27.880.090.7822.0145,955.40
7债转股2022-03-30--28.060.070.6919.4145,958.00
8债转股2022-01-04--28.060.620.6217.5745,960.90
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2023-09-122023-09-142023-09-1426.93.718
2调整转股价2023-05-182023-05-262023-05-2627.683.613
3调整转股价2022-05-102022-05-172022-05-1727.883.587
4调整转股价2021-05-262021-06-022021-10-0828.063.564
5初始转股价2021-03-292021-03-292021-10-0828.263.539
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)
112021-12-24----------
212021-12-24----------
312021-12-24----------
412021-12-24----------
512021-12-24----------
612021-12-24----215800100.25945978.4
712021-12-24----10000100.30545959.9
812021-12-24--------45960.9
912021-12-24--------45958
1012021-12-24--------45955.4
1112021-12-24--------45955.1
1212021-12-24--------45955
1312021-12-24--------45954.8
1412021-12-24--------45954.5
1512021-12-24--------45954.2
1612021-11-15----------
1712021-11-15----------
1812021-11-15----------
1912021-11-15----------
2012021-11-15----------
2112021-11-15----215800100.25945978.4
2212021-11-15----10000100.30545959.9
2312021-11-15--------45960.9
2412021-11-15--------45958
2512021-11-15--------45955.4
2612021-11-15--------45955.1
2712021-11-15--------45955
2812021-11-15--------45954.8
2912021-11-15--------45954.5
3012021-11-15--------45954.2