回盛转债sz123132可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-12-17
剩余期限: 3.47
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2024-03-28--27.710.000.3610.2469,989.60
2债转股2024-01-02--27.710.000.3610.1469,989.80
3债转股2023-09-24--27.710.000.3610.0469,989.90
4债转股2023-07-03--27.710.230.3610.0369,989.90
5债转股2023-04-03--280.000.123.5369,996.50
6债转股2023-01-03--280.010.123.4369,996.60
7债转股2022-11-17--280.040.113.2369,996.80
8债转股2022-10-10--280.010.072.0169,998.00
9债转股2022-09-01--280.010.061.5969,998.40
10债转股2022-08-01--280.030.051.2769,998.70
11债转股2022-07-01--280.020.020.5069,999.50
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2024-06-172024-06-182024-06-1827.453.643
2调整转股价2024-05-222024-05-292024-05-2927.443.644
3调整转股价2023-06-142023-06-212023-06-2127.713.609
4调整转股价2023-06-082023-06-092023-06-0928.013.570
5调整转股价2022-05-172022-05-182022-06-23283.571
6调整转股价2022-04-062022-04-132022-06-2327.993.573
7初始转股价2021-12-142021-12-142022-06-2328.323.531
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)
112023-05-25----------
212023-05-25----------
312023-05-25----------
412023-05-25----------
512023-05-25----------
612023-05-25----------
712023-05-25----------
812023-05-25----1100100.26369996.4
912023-05-25--------69999.5
1012023-05-25--------69998.7
1112023-05-25--------69998.4
1212023-05-25--------69998
1312023-05-25--------69996.8
1412023-05-25--------69996.6
1512023-05-25--------69996.5
1612023-05-25--------69989.9
1712023-05-25--------69989.9
1812023-05-25--------69989.8
1912023-05-25--------69989.6