科顺转债sz123216可转换企业债-递进利率
价格: 112.25
成交额: 6952.00濞戞搫鎷�
票面利率(%): --
到期: 2029-08-04
剩余期限: 4.10
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2025-05-26--7.020.012.0815.81219,784.00
2债转股2025-04-01--7.020.062.0715.71219,784.00
3债转股2025-01-03--7.020.112.0115.32219,785.00
4债转股2024-10-28--6.990.171.9014.53219,785.00
5债转股2024-10-11--6.960.011.7313.35219,787.00
6债转股2024-10-09--6.960.021.7113.25219,787.00
7债转股2024-09-26--71.311.6913.08219,787.00
8债转股2024-05-24--10.260.020.383.89219,796.00
9债转股2024-04-02--10.260.360.363.66219,796.00
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2025-05-262025-06-042025-06-046.7214.881
2调整转股价2024-11-012024-11-042024-11-047.0214.245
3调整转股价2024-10-112024-10-212024-10-216.9914.306
4调整转股价2024-10-092024-10-102024-10-107.0714.144
5调整转股价2024-09-262024-09-272024-09-276.9614.368
6修正转股价2024-06-272024-06-282024-06-28714.286
7初始转股价2023-08-012023-08-012024-02-1910.269.747
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