丝路转债sz123138可转换企业债-递进利率
价格: 121.65
成交额: 376.82万
票面利率(%): --
到期: 2028-03-02
剩余期限: 2.79
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2025-04-28--26.530.002.0354.2023,945.70
2债转股2025-04-01--26.530.112.0354.1023,945.80
3债转股2025-01-02--26.530.101.9251.2023,948.80
4债转股2024-10-08--26.530.021.8248.5023,951.50
5债转股2024-07-01--26.530.001.8048.0023,952.00
6债转股2024-04-30--26.560.001.8047.9023,952.10
7债转股2024-04-01--26.560.201.7947.8023,952.20
8债转股2024-03-15--26.560.011.5942.4023,957.60
9债转股2024-01-03--26.560.471.5842.1023,957.90
10债转股2023-10-09--26.560.011.1129.6523,970.30
11债转股2023-07-03--26.560.011.1029.3523,970.70
12债转股2023-04-21--26.610.021.0929.1223,970.90
13债转股2023-03-31--26.610.771.0728.6223,971.40
14债转股2023-03-28--26.610.120.308.0123,992.00
15债转股2023-03-20--26.610.010.184.8123,995.20
16债转股2023-01-04--26.610.050.174.5123,995.50
17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)
112024-12-25----------
212024-12-25----------
312024-12-25----------
412024-12-25----------
512024-12-25----1000100.99623948.7
612024-12-25--------23996.7
712024-12-25--------23995.5
812024-12-25--------23995.2
912024-12-25--------23992
1012024-12-25--------23971.4
1112024-12-25--------23970.9
1212024-12-25--------23970.7
1312024-12-25--------23970.3
1412024-12-25--------23957.9
1512024-12-25--------23957.6
1612024-12-25--------23952.2
1712024-12-25--------23952.1
1812024-12-25--------23952
1912024-12-25--------23951.5
2012024-12-25--------23948.8
2112024-12-25--------23945.8
2212024-12-25--------23945.7