回盛转债sz123132可转换企业债-递进利率
价格: 162.90
成交额: 0.00
票面利率(%): --
到期: 2025-05-21
剩余期限: -0.05
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2025-05-28--151,801.483,657.2054,866.30305.53
2债转股2025-04-22--151,317.091,855.7327,842.1027,329.70
3债转股2025-04-01--15538.13538.648,084.6047,087.30
4债转股2025-01-02--150.010.5112.4455,159.40
5债转股2024-10-08--150.130.5012.2455,159.60
6债转股2024-03-28--27.710.000.3610.2469,989.60
7债转股2024-01-02--27.710.000.3610.1469,989.80
8债转股2023-09-24--27.710.000.3610.0469,989.90
9债转股2023-07-03--27.710.230.3610.0369,989.90
10债转股2023-04-03--280.000.123.5369,996.50
11债转股2023-01-03--280.010.123.4369,996.60
12债转股2022-11-17--280.040.113.2369,996.80
13债转股2022-10-10--280.010.072.0169,998.00
14债转股2022-09-01--280.010.061.5969,998.40
15债转股2022-08-01--280.030.051.2769,998.70
16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修正转股价2024-08-142024-08-152024-08-15156.667
2调整转股价2024-06-172024-06-182024-06-1827.453.643
3调整转股价2024-05-222024-05-292024-05-2927.443.644
4调整转股价2023-06-142023-06-212023-06-2127.713.609
5调整转股价2023-06-082023-06-092023-06-0928.013.570
6调整转股价2022-05-172022-05-182022-06-23283.571
7调整转股价2022-04-062022-04-132022-06-2327.993.573
8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)
122025-04-17----------
222025-04-17----------
322025-04-17----------
422025-04-17----------
522025-04-17----------
622025-04-17----------
722025-04-17----------
822025-04-173055300100.64------
922025-04-17----------
1022025-04-17----1100100.26369996.4
1122025-04-17--------69999.5
1222025-04-17--------69998.7
1322025-04-17--------69998.4
1422025-04-17--------69998
1522025-04-17--------69996.8
1622025-04-17--------69996.6
1722025-04-17--------69996.5
1822025-04-17--------69989.9
1922025-04-17--------69989.9
2022025-04-17--------69989.8
2122025-04-17--------69989.6
2222025-04-17--------55159.6
2322025-04-17--------55159.4
2422025-04-17--------47087.3
2522025-04-17--------27329.7
2622025-04-17--------305.53
2712023-05-25----------
2812023-05-25----------
2912023-05-25----------
3012023-05-25----------
3112023-05-25----------
3212023-05-25----------
3312023-05-25----------
3412023-05-253055300100.64------
3512023-05-25----------
3612023-05-25----1100100.26369996.4
3712023-05-25--------69999.5
3812023-05-25--------69998.7
3912023-05-25--------69998.4
4012023-05-25--------69998
4112023-05-25--------69996.8
4212023-05-25--------69996.6
4312023-05-25--------69996.5
4412023-05-25--------69989.9
4512023-05-25--------69989.9
4612023-05-25--------69989.8
4712023-05-25--------69989.6
4812023-05-25--------55159.6
4912023-05-25--------55159.4
5012023-05-25--------47087.3
5112023-05-25--------27329.7
5212023-05-25--------305.53