智尚转债sz123191可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-03-26
剩余期限: -0.00
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2025-03-21--9.35636.557,393.3469,129.90828.15
2债转股2025-03-18--9.35451.356,756.7963,178.106,779.88
3债转股2025-03-14--9.351,082.536,305.4458,958.0011,000.00
4债转股2025-03-07--9.351,547.735,222.9248,836.4021,121.60
5债转股2025-02-27--9.351,486.913,675.1934,365.1035,592.90
6债转股2025-02-21--9.351,598.132,188.2820,461.0049,497.00
7债转股2025-01-02--9.354.69590.155,518.4864,439.50
8债转股2024-12-04--9.35581.28585.455,474.3164,483.70
9债转股2024-07-01--9.354.054.1739.3169,918.70
10债转股2024-04-01--12.170.020.121.4169,956.60
11债转股2024-01-02--12.170.100.101.2169,956.80
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2024-05-302024-06-072024-06-079.3510.695
2修正转股价2024-05-282024-05-292024-05-299.5210.504
3调整转股价2023-06-132023-06-212023-10-1612.178.217
4初始转股价2023-04-062023-04-062023-10-1612.338.110
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)
122025-03-04----------
222025-03-04----------
322025-03-04----------
422025-03-04----------
522025-03-04--------69956.8
622025-03-04--------69956.6
722025-03-04--------69918.7
822025-03-04--------64483.7
922025-03-04--------64439.5
1022025-03-04--------49497
1122025-03-04--------35592.9
1222025-03-04--------21121.6
1322025-03-04--------11000
1422025-03-04--------6779.88
1522025-03-04--------828.151