丝路转债sz123138可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-03-02
剩余期限: 3.59
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--26.530.001.8048.0023,952.00
2债转股2024-04-30--26.560.001.8047.9023,952.10
3债转股2024-04-01--26.560.201.7947.8023,952.20
4债转股2024-03-15--26.560.011.5942.4023,957.60
5债转股2024-01-03--26.560.471.5842.1023,957.90
6债转股2023-10-09--26.560.011.1129.6523,970.30
7债转股2023-07-03--26.560.011.1029.3523,970.70
8债转股2023-04-21--26.610.021.0929.1223,970.90
9债转股2023-03-31--26.610.771.0728.6223,971.40
10债转股2023-03-28--26.610.120.308.0123,992.00
11债转股2023-03-20--26.610.010.184.8123,995.20
12债转股2023-01-04--26.610.050.174.5123,995.50
13债转股2022-10-12--26.610.120.123.3123,996.70
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2024-05-152024-05-242024-05-2426.533.769
2调整转股价2023-04-202023-04-282023-04-2826.563.765
3调整转股价2022-05-112022-05-192022-09-0826.613.758
4初始转股价2022-02-272022-02-272022-09-0826.693.747
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