强联转债sz123161可转换企业债-递进利率
价格: 149.11
成交额: 7815.59万
票面利率(%): --
到期: 2028-10-11
剩余期限: 3.37
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2025-03-25--21.890.040.3815.47120,985.00
2债转股2024-12-25--21.890.000.3414.69120,985.00
3债转股2024-12-06--21.890.030.3414.54120,985.00
4债转股2024-10-08--40.260.250.3113.89120,986.00
5债转股2024-04-18--40.360.000.063.69120,996.00
6债转股2024-04-02--40.360.010.053.68120,996.00
7债转股2024-02-28--40.360.000.043.10120,997.00
8债转股2024-01-03--40.360.000.043.00120,997.00
9债转股2023-10-09--40.910.000.042.96120,997.00
10债转股2023-09-19--40.640.010.032.75120,997.00
11债转股2023-07-13--40.640.000.022.45120,998.00
12债转股2023-07-04--40.640.020.022.35120,998.00
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2025-05-162025-05-232025-05-2321.84.587
2修正转股价2024-10-242024-10-252024-10-2521.894.568
3调整转股价2024-05-132024-05-212024-05-2140.262.484
4调整转股价2023-10-262023-10-312023-10-3140.362.478
5调整转股价2023-09-192023-09-212023-09-2140.912.444
6修正转股价2023-05-262023-05-292023-05-2940.642.461
7调整转股价2023-05-042023-05-112023-05-1186.591.155
8初始转股价2022-09-292022-09-292023-04-1786.691.154
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