震裕转债sz123228可转换企业债-递进利率
价格: 220.70
成交额: 0.00
票面利率(%): --
到期: 2025-04-23
剩余期限: -0.19
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2025-05-06--54.54355.942,188.65119,395.00105.38
2债转股2025-04-01--54.54398.441,832.7199,975.7019,524.30
3债转股2025-01-20--54.54117.751,434.2778,239.2041,260.80
4债转股2025-01-16--54.54847.991,316.5371,817.3047,682.70
5债转股2025-01-02--54.54468.40468.5325,558.5093,941.50
6债转股2024-10-09--54.540.030.147.49119,493.00
7债转股2024-08-28--54.540.000.105.64119,494.00
8债转股2024-07-02--54.540.090.105.44119,495.00
9债转股2024-06-27--54.540.010.010.39119,500.00
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2024-05-212024-05-282024-05-2854.541.834
2修正转股价2024-03-132024-03-142024-04-2654.581.832
3初始转股价2023-10-172023-10-172024-04-2661.571.624
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)
122025-03-31----------
222025-03-31----------
322025-03-311053800100.2------
422025-03-31----------
522025-03-31------100.028119493
622025-03-31--------119500
722025-03-31--------119495
822025-03-31--------119494
922025-03-31--------119493
1022025-03-31--------93941.5
1122025-03-31--------47682.7
1222025-03-31--------41260.8
1322025-03-31--------19524.3
1422025-03-31--------105.38
1512024-11-12----------
1612024-11-12----------
1712024-11-121053800100.2------
1812024-11-12----------
1912024-11-12------100.028119493
2012024-11-12--------119500
2112024-11-12--------119495
2212024-11-12--------119494
2312024-11-12--------119493
2412024-11-12--------93941.5
2512024-11-12--------47682.7
2612024-11-12--------41260.8
2712024-11-12--------19524.3
2812024-11-12--------105.38