耐普转债sz123127可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-10-29
剩余期限: 2.98
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2024-11-01--17.24146.78923.2019,261.8020,738.10
2债转股2024-10-24--17.24177.00776.4216,731.2023,268.70
3债转股2024-10-21--17.24115.55599.4213,679.6026,320.30
4债转股2024-10-08--17.2412.07483.8711,687.4028,312.50
5债转股2024-07-01--17.34395.11471.8011,478.2028,521.70
6债转股2024-04-01--24.475.6876.691,879.4338,120.50
7债转股2024-03-29--24.40.011.0132.5039,967.40
8债转股2024-01-02--24.40.281.0032.2139,967.70
9债转股2023-10-09--24.40.070.7225.3239,974.60
10债转股2023-07-03--24.40.020.6523.6639,976.20
11债转股2023-03-29--24.40.460.6323.1339,976.80
12债转股2023-03-21--370.010.166.0239,993.90
13债转股2023-02-13--370.000.155.7339,994.20
14债转股2023-01-03--370.020.155.7139,994.20
15债转股2022-10-10--370.020.134.9039,995.10
16债转股2022-07-01--370.110.114.0839,995.90
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2024-09-042024-09-112024-09-1117.245.801
2调整转股价2024-04-222024-04-292024-04-2917.345.767
3调整转股价2023-03-212023-03-292023-03-2924.44.098
4初始转股价2021-10-262021-10-262022-05-05372.703
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)
112022-10-27----------
212022-10-27----------
312022-10-27----------
412022-10-27----------
512022-10-27----1000100.00739995
612022-10-27--------39995.9
712022-10-27--------39995.1
812022-10-27--------39994.2
912022-10-27--------39994.2
1012022-10-27--------39993.9
1112022-10-27--------39976.8
1212022-10-27--------39976.2
1312022-10-27--------39974.6
1412022-10-27--------39967.7
1512022-10-27--------39967.4
1612022-10-27--------38120.5
1712022-10-27--------28521.7
1812022-10-27--------28312.5
1912022-10-27--------26320.3
2012022-10-27--------23268.7
2112022-10-27--------20738.1