捷捷转债sz123115可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-06-08
剩余期限: 2.92
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2024-07-02--28.750.012.1963.52119,436.00
2债转股2024-04-26--28.780.032.1863.32119,437.00
3债转股2024-03-12--28.780.012.1462.32119,438.00
4债转股2024-02-06--28.780.002.1462.12119,438.00
5债转股2023-09-28--28.780.022.1462.10119,438.00
6债转股2023-08-18--28.780.012.1261.63119,438.00
7债转股2023-06-26--28.870.032.1161.33119,439.00
8债转股2023-05-24--28.870.102.0860.33119,440.00
9债转股2023-05-22--28.870.001.9757.33119,443.00
10债转股2023-02-21--28.870.061.9757.27119,443.00
11债转股2023-01-12--28.870.011.9155.54119,444.00
12债转股2023-01-03--28.870.581.9055.36119,445.00
13债转股2022-10-10--28.870.021.3238.56119,461.00
14债转股2022-07-15--28.870.011.3037.95119,462.00
15债转股2022-07-01--28.870.061.2937.65119,462.00
16债转股2022-05-20--290.001.2335.79119,464.00
17债转股2022-05-17--290.001.2335.72119,464.00
18债转股2022-05-06--290.051.2235.69119,464.00
19债转股2022-04-01--290.001.1834.32119,466.00
20债转股2022-03-18--290.371.1734.17119,466.00
21债转股2022-02-07--290.060.8123.53119,476.00
22债转股2022-01-11--290.090.7521.87119,478.00
23债转股2022-01-04--290.660.6619.23119,481.00
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2024-05-292024-06-062024-06-0628.753.478
2调整转股价2024-05-282024-05-292024-05-2928.813.471
3调整转股价2023-06-262023-07-042023-07-0428.783.475
4调整转股价2022-06-062022-06-142022-06-1428.873.464
5初始转股价2021-06-032021-06-032021-12-15293.448
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