康泰转2sz123119可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-07-15
剩余期限: 3.37
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2024-02-08--33.480.001.3275.74199,924.00
2债转股2024-01-02--33.480.411.3275.71199,924.00
3债转股2023-08-25--33.660.000.9162.01199,938.00
4债转股2023-04-23--33.660.010.9161.90199,938.00
5债转股2023-03-23--33.660.020.9061.60199,938.00
6债转股2023-01-19--33.660.000.8860.98199,939.00
7债转股2023-01-03--33.660.000.8860.88199,939.00
8债转股2022-12-21--33.660.030.8860.75199,939.00
9债转股2022-11-18--33.660.160.8559.85199,940.00
10债转股2022-11-02--33.660.000.6954.37199,945.00
11债转股2022-10-26--33.660.010.6854.27199,945.00
12债转股2022-10-11--33.660.020.6753.95199,946.00
13债转股2022-08-18--66.510.010.6653.13199,947.00
14债转股2022-07-15--66.510.340.6552.43199,948.00
15债转股2022-07-04--66.510.090.3129.91199,970.00
16债转股2022-06-02--66.510.000.2223.67199,976.00
17债转股2022-05-26--107.280.000.2223.55199,976.00
18债转股2022-05-17--107.280.010.2123.26199,977.00
19债转股2022-04-27--107.280.000.2122.46199,978.00
20债转股2022-04-01--107.280.060.2022.27199,978.00
21债转股2022-03-28--145.630.140.1420.46199,980.00
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修正转股价2024-01-312024-02-012024-02-0124.44.098
2调整转股价2023-09-282023-10-132023-10-1333.482.987
3修正转股价2022-09-142022-09-152022-09-1533.662.971
4调整转股价2022-05-262022-06-022022-06-0266.511.504
5调整转股价2022-03-292022-03-302022-03-30107.280.932
6修正转股价2021-12-302021-12-312022-01-21108.50.922
7调整转股价2021-09-232021-09-292022-01-21145.330.688
8初始转股价2021-07-122021-07-122022-01-21145.630.687
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)
112022-09-15----------
212022-09-15----------
312022-09-15----------
412022-09-15----------
512022-09-15----------
612022-09-15----------
712022-09-15----------
812022-09-15----------
912022-09-15----3000100.09199947
1012022-09-15--------199978
1112022-09-15--------199978
1212022-09-15--------199980
1312022-09-15--------199977
1412022-09-15--------199976
1512022-09-15--------199976
1612022-09-15--------199970
1712022-09-15--------199948
1812022-09-15--------199947
1912022-09-15--------199946
2012022-09-15--------199945
2112022-09-15--------199945
2212022-09-15--------199940
2312022-09-15--------199939
2412022-09-15--------199939
2512022-09-15--------199939
2612022-09-15--------199938
2712022-09-15--------199938
2812022-09-15--------199938
2912022-09-15--------199924
3012022-09-15--------199924