宙邦转债sz123158可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-09-26
剩余期限: 4.17
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--41.380.021.3055.44196,945.00
2债转股2024-04-25--41.980.041.2754.44196,946.00
3债转股2024-04-02--41.980.001.2452.84196,947.00
4债转股2024-04-02--41.980.001.2352.64196,947.00
5债转股2024-01-02--42.090.061.2352.57196,947.00
6债转股2023-11-15--42.090.011.1749.98196,950.00
7债转股2023-10-09--42.090.041.1649.71196,950.00
8债转股2023-09-06--42.190.041.1247.89196,952.00
9债转股2023-06-30--42.190.221.0846.35196,954.00
10债转股2023-04-18--42.690.390.8636.93196,963.00
11债转股2023-04-03--42.690.470.4720.08196,980.00
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2024-04-292024-05-102024-05-1041.382.417
2调整转股价2024-01-032024-01-052024-01-0541.982.382
3调整转股价2023-09-062023-09-112023-09-1142.092.376
4调整转股价2023-05-082023-05-162023-05-1642.192.370
5调整转股价2022-12-192022-12-232023-03-3042.692.343
6初始转股价2022-09-212022-09-212023-03-3042.772.338
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