商络转债sz123167可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-04-25
剩余期限: -0.21
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2024-05-07--6.912,306.015,700.5639,392.40257.65
2债转股2024-04-01--6.913,353.693,394.5523,456.9016,193.10
3债转股2024-01-02--6.9120.1640.85282.3439,367.70
4债转股2023-10-09--6.9119.9820.69143.0139,507.00
5债转股2023-07-04--6.910.700.714.9439,645.10
6债转股2023-05-29--6.930.010.010.1039,649.90
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2023-05-292023-06-052023-06-056.9114.472
2初始转股价2022-11-142022-11-142023-05-236.9314.430
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)
122024-04-01----------
222024-04-01----------
322024-04-012576500100.26------
422024-04-01--------39649.9
522024-04-01--------39645.1
622024-04-01--------39507
722024-04-01--------39367.7
822024-04-01--------16193.1
922024-04-01--------257.65