设研转债sz123130可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-11-11
剩余期限: 3.35
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2024-07-01--8.760.565.3855.7137,544.30
2债转股2024-04-30--8.960.014.8250.8137,549.20
3债转股2024-04-01--8.960.034.8150.7537,549.20
4债转股2024-03-27--8.960.144.7850.4437,549.60
5债转股2024-01-02--8.960.134.6349.1537,550.90
6债转股2023-08-29--8.960.044.5047.9537,552.10
7债转股2023-07-03--8.960.034.4647.5537,552.40
8债转股2023-06-06--8.960.114.4347.3137,552.70
9债转股2023-04-03--9.260.024.3246.3637,553.60
10债转股2023-03-20--9.260.014.3046.1637,553.80
11债转股2022-10-10--9.240.214.2946.0637,553.90
12债转股2022-08-11--9.240.344.0844.1437,555.90
13债转股2022-07-04--9.240.373.7440.9737,559.00
14债转股2022-06-06--9.240.173.3837.5537,562.50
15债转股2022-05-26--11.223.213.2136.0137,564.00
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2024-04-292024-05-102024-05-108.7611.416
2调整转股价2023-05-232023-05-302023-05-308.9611.161
3调整转股价2022-10-182022-10-192022-10-199.2610.799
4调整转股价2022-05-272022-06-062022-06-069.2410.823
5调整转股价2022-05-262022-05-272022-05-2711.348.818
6调整转股价2022-02-152022-02-162022-05-1711.228.913
7初始转股价2021-11-082021-11-082022-05-1711.248.897
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)
没有该债券的回售赎回结果