药石转债sz123145可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-04-20
剩余期限: 3.16
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2025-01-02--33.896.347.06277.65114,722.00
2债转股2024-10-08--33.890.060.7162.57114,937.00
3债转股2024-04-01--81.440.000.6660.67114,939.00
4债转股2024-01-02--81.440.000.6560.47114,940.00
5债转股2023-10-09--81.440.010.6560.27114,940.00
6债转股2023-07-02--81.440.000.6459.37114,941.00
7债转股2023-06-15--81.440.010.6459.06114,941.00
8债转股2023-06-05--81.540.010.6358.56114,941.00
9债转股2023-04-03--81.540.010.6258.08114,942.00
10债转股2023-01-17--92.880.000.6157.09114,943.00
11债转股2023-01-03--92.880.010.6157.00114,943.00
12债转股2022-12-09--92.880.000.6056.08114,944.00
13债转股2022-11-11--92.880.000.6055.90114,944.00
14债转股2022-11-04--92.880.000.6055.80114,944.00
15债转股2022-11-02--92.880.600.6055.40114,945.00
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2024-06-062024-06-142024-06-1433.892.951
2修正转股价2024-05-272024-05-282024-05-2834.22.924
3调整转股价2023-06-052023-06-132023-06-1381.441.228
4修正转股价2023-01-162023-01-172023-01-1781.541.226
5调整转股价2022-06-062022-06-132022-10-2692.881.077
6初始转股价2022-04-172022-04-172022-10-2692.981.076
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