佩蒂转债sz123133可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-12-22
剩余期限: 3.48
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2024-04-01--17.830.010.9917.6171,982.40
2债转股2024-01-02--17.830.020.9817.5171,982.50
3债转股2023-06-01--17.830.010.9617.0871,982.90
4债转股2023-06-01--17.830.010.9516.9871,983.00
5债转股2023-05-04--17.830.010.9516.8871,983.10
6债转股2023-03-02--17.830.030.9416.7871,983.20
7债转股2023-02-02--17.830.010.9116.3071,983.70
8债转股2023-01-03--17.830.050.9116.2071,983.80
9债转股2022-10-10--17.830.330.8615.3071,984.70
10债转股2022-09-01--17.830.310.539.4371,990.60
11债转股2022-08-01--17.830.170.223.9571,996.10
12债转股2022-07-04--17.830.050.050.8871,999.10
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2024-05-292024-05-302024-05-3017.925.580
2修正转股价2022-06-272022-06-282022-06-2817.835.609
3调整转股价2022-05-192022-05-262022-06-2819.895.028
4初始转股价2021-12-192021-12-192022-06-2819.925.020
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