仙乐转债sz123113可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-04-19
剩余期限: 3.00
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2024-03-19--55.820.000.116.25102,483.00
2债转股2023-01-03--56.420.040.116.15102,483.00
3债转股2022-10-14--56.420.000.063.67102,486.00
4债转股2022-09-23--56.480.000.063.57102,486.00
5债转股2022-04-01--56.880.040.063.47102,486.00
6债转股2022-01-05--56.880.030.031.45102,488.00
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2023-12-252023-12-272023-12-2755.821.792
2调整转股价2023-05-312023-06-072023-06-0756.071.784
3调整转股价2022-10-112022-10-132022-10-1356.421.772
4调整转股价2022-05-162022-05-232022-05-2356.481.771
5调整转股价2021-09-172021-09-232021-10-2556.881.758
6调整转股价2021-05-312021-06-082021-10-2556.921.757
7初始转股价2021-04-142021-04-142021-10-2585.981.163
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)
112023-04-12----------
212023-04-12----------
312023-04-12----------
412023-04-12----------
512023-04-12----------
612023-04-12----------
712023-04-12----------
812023-04-12------100.6102483
912023-04-12--------102488
1012023-04-12--------102486
1112023-04-12--------102486
1212023-04-12--------102486
1312023-04-12--------102483
1412023-04-12--------102483