江丰转债sz123123可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-12-22
剩余期限: -1.35
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2022-12-29--53.59956.23958.8551,386.60263.35
2债转股2022-10-10--51.051.552.58132.6551,517.40
3债转股2022-10-10--51.050.032.61134.4451,515.60
4债转股2022-07-28--51.050.151.0353.5851,596.40
5债转股2022-07-06--51.410.000.8946.1251,603.90
6债转股2022-07-04--51.410.160.8946.0251,604.00
7债转股2022-04-01--51.430.060.7337.9251,612.10
8债转股2022-04-01--51.430.670.6734.5651,615.40
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2022-09-292022-10-102022-10-1053.591.866
2调整转股价2022-07-262022-07-282022-07-2851.051.959
3调整转股价2022-07-062022-07-122022-07-1251.141.955
4调整转股价2022-04-012022-04-062022-04-0651.411.945
5调整转股价2022-03-162022-03-182022-03-1851.431.944
6调整转股价2022-02-152022-02-162022-02-1851.81.931
7初始转股价2021-08-092021-08-092022-02-1851.931.926
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)
122022-11-30----------
222022-11-30----------
322022-11-30----------
422022-11-30----------
522022-11-30----------
622022-11-30----------
722022-11-30----------
822022-11-302633500100.22------
922022-11-30--------51612.1
1022022-11-30--------51615.4
1122022-11-30--------51604
1222022-11-30--------51603.9
1322022-11-30--------51596.4
1422022-11-30--------51517.4
1522022-11-30--------51515.6
1622022-11-30--------263.35