晶瑞转2sz123124可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-08-16
剩余期限: 3.07
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2024-07-01--16.740.010.6825.8852,273.90
2债转股2024-04-16--17.360.010.6725.7852,274.00
3债转股2023-11-27--17.40.010.6725.6852,274.10
4债转股2023-07-03--29.620.010.6625.4852,274.30
5债转股2023-04-03--29.640.060.6425.1052,274.60
6债转股2023-01-03--29.640.000.5823.2252,276.50
7债转股2022-12-01--29.640.000.5823.2152,276.50
8债转股2022-11-03--29.640.000.5723.0852,276.70
9债转股2022-10-11--29.640.040.5723.0652,276.70
10债转股2022-07-01--29.640.270.5321.8352,277.90
11债转股2022-06-02--50.140.010.2713.6152,286.40
12债转股2022-05-19--50.140.030.2613.1552,286.80
13债转股2022-03-29--50.140.230.2311.6052,288.40
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2024-06-142024-06-212024-06-2116.745.974
2调整转股价2024-04-162024-04-222024-04-2216.775.963
3调整转股价2023-11-272023-11-292023-11-2917.365.760
4调整转股价2023-09-252023-09-272023-09-2717.45.747
5调整转股价2023-07-032023-07-102023-07-1017.415.744
6调整转股价2023-04-262023-04-282023-04-2829.623.376
7调整转股价2022-06-022022-06-102022-06-1029.643.374
8调整转股价2022-03-222022-03-242022-03-2450.141.994
9调整转股价2022-01-272022-02-072022-02-2150.161.994
10初始转股价2021-08-112021-08-112022-02-2150.311.988
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)
112022-05-30----------
212022-05-30----------
312022-05-30----------
412022-05-30----------
512022-05-30----------
612022-05-30----------
712022-05-30----------
812022-05-30----------
912022-05-30----------
1012022-05-30----------
1112022-05-30----2500100.16252286.1
1212022-05-30--------52288.4
1312022-05-30--------52286.8
1412022-05-30--------52286.4
1512022-05-30--------52277.9
1612022-05-30--------52276.7
1712022-05-30--------52276.7
1812022-05-30--------52276.5
1912022-05-30--------52276.5
2012022-05-30--------52274.6
2112022-05-30--------52274.3
2212022-05-30--------52274.1
2312022-05-30--------52274
2412022-05-30--------52273.9