九强转债sz123150可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-06-30
剩余期限: 3.95
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2024-07-10--17.350.01102.531,797.51112,102.00
2债转股2024-03-30--17.550.06102.531,797.41112,103.00
3债转股2024-01-03--17.550.02102.461,796.31112,104.00
4债转股2023-07-05--17.530.02102.441,795.91112,104.00
5债转股2023-07-04--17.53101.71102.421,795.52112,104.00
6债转股2023-05-15--17.630.040.7112.58113,887.00
7债转股2023-04-19--17.630.190.6711.88113,888.00
8债转股2023-04-04--17.630.480.488.48113,892.00
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2024-04-242024-05-072024-05-0717.355.764
2调整转股价2023-07-052023-07-062023-07-0617.555.698
3调整转股价2023-05-152023-05-222023-05-2217.535.705
4初始转股价2022-06-272022-06-272023-01-0617.635.672
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