祥源转债sz123202可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-12-26
剩余期限: -1.45
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2025-01-02--15.181,169.733,021.8145,876.60123.38
2债转股2024-11-21--15.18389.761,852.0828,118.1017,881.90
3债转股2024-11-15--15.18161.221,462.3322,201.6023,798.40
4债转股2024-11-14--15.18367.941,301.1119,754.2026,245.80
5债转股2024-11-13--15.18932.68933.1714,167.6031,832.40
6债转股2024-10-08--15.180.020.499.5745,990.40
7债转股2024-07-02--19.210.110.489.2745,990.70
8债转股2024-05-13--19.510.100.377.1745,992.80
9债转股2024-04-20--19.490.020.275.2545,994.80
10债转股2024-04-02--19.490.250.254.8545,995.10
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修正转股价2024-08-152024-08-162024-08-1615.186.588
2调整转股价2024-06-172024-06-242024-06-2419.215.206
3调整转股价2024-04-192024-04-222024-04-2219.515.126
4调整转股价2023-09-202023-09-272024-01-0819.495.131
5初始转股价2023-06-282023-06-282024-01-0819.645.092
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)
122024-11-27----------
222024-11-27----------
322024-11-27----------
422024-11-27----------
522024-11-271233800100.19------
622024-11-27----------
722024-11-27--------45995.1
822024-11-27--------45994.8
922024-11-27--------45992.8
1022024-11-27--------45990.7
1122024-11-27--------45990.4
1222024-11-27--------31832.4
1322024-11-27--------26245.8
1422024-11-27--------23798.4
1522024-11-27--------17881.9
1622024-11-27--------123.38