元力转债sz123125可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-01-09
剩余期限: -1.29
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2023-01-16--17.515.795,118.8789,633.30366.66
2债转股2023-01-05--17.51651.325,113.0889,531.60468.42
3债转股2023-01-03--17.511,155.804,461.7678,127.0011,873.00
4债转股2022-12-25--17.51161.773,305.9657,887.4032,112.60
5债转股2022-12-22--17.511,280.843,144.1855,054.7034,945.30
6债转股2022-12-19--17.511,862.661,863.3432,627.2057,372.80
7债转股2022-10-10--17.510.510.6912.1089,987.90
8债转股2022-06-30--17.610.060.173.1089,996.90
9债转股2022-04-05--17.610.110.112.0089,998.00
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2022-06-302022-07-072022-07-0717.515.711
2初始转股价2021-09-012021-09-012022-03-1017.615.679
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)
122022-12-15----------
222022-12-15----------
322022-12-153666600100.1------
422022-12-15--------89998
522022-12-15--------89996.9
622022-12-15--------89987.9
722022-12-15--------57372.8
822022-12-15--------34945.3
922022-12-15--------32112.6
1022022-12-15--------11873
1122022-12-15--------468.418
1222022-12-15--------366.66