城市转债sz123136可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-07-05
剩余期限: -0.81
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2023-07-12--17.4439.702,596.6845,290.50709.49
2债转股2023-07-03--17.44965.782,556.9844,598.001,402.03
3债转股2023-06-02--17.441,525.061,591.2027,752.8018,247.20
4债转股2023-05-09--17.440.0766.141,153.4844,846.50
5债转股2023-04-03--17.4463.2766.071,152.2844,847.70
6债转股2022-12-19--17.440.062.7948.7745,951.20
7债转股2022-12-08--17.440.262.7447.7745,952.20
8债转股2022-10-10--17.441.342.4743.1745,956.80
9债转股2022-08-15--17.441.131.1319.7645,980.20
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2022-06-022022-06-102022-07-2717.445.734
2调整转股价2022-05-272022-06-012022-07-2721.14.739
3初始转股价2022-01-182022-01-182022-07-2721.184.721
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)
122023-05-22----------
222023-05-22----------
322023-05-22----------
422023-05-227094900100.23------
522023-05-22--------45980.2
622023-05-22--------45956.8
722023-05-22--------45952.2
822023-05-22--------45951.2
922023-05-22--------44847.7
1022023-05-22--------44846.5
1122023-05-22--------18247.2
1222023-05-22--------1402.03
1322023-05-22--------709.49