万兴转债sz123116可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-05-18
剩余期限: -1.05
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2023-05-25--49.79526.22901.6337,547.80327.24
2债转股2023-04-28--49.795.73375.4118,691.7019,183.30
3债转股2023-04-24--49.79105.28369.6818,406.4019,468.60
4债转股2023-04-18--49.79262.39264.4013,164.3024,710.70
5债转股2023-04-03--49.790.632.01100.1137,774.90
6债转股2023-01-03--49.790.121.3868.8137,806.20
7债转股2022-10-10--49.790.071.2663.0137,812.00
8债转股2022-07-01--49.790.011.1959.3137,815.70
9债转股2022-04-01--49.780.011.1858.6237,816.40
10债转股2022-04-01--49.790.001.1858.8437,816.20
11债转股2022-02-25--49.780.021.1758.3237,816.70
12债转股2022-01-10--49.780.051.1557.2437,817.80
13债转股2021-12-31--49.781.101.1054.7837,820.20
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2022-02-252022-02-282022-02-2849.792.008
2初始转股价2021-06-062021-06-062021-12-1649.782.009
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)
122023-04-04----------
222023-04-04----------
322023-04-043272400100.66------
422023-04-04--------37820.2
522023-04-04--------37817.8
622023-04-04--------37816.7
722023-04-04--------37816.2
822023-04-04--------37816.4
922023-04-04--------37815.7
1022023-04-04--------37812
1122023-04-04--------37806.2
1222023-04-04--------37774.9
1322023-04-04--------24710.7
1422023-04-04--------19468.6
1522023-04-04--------19183.3
1622023-04-04--------327.24