模塑转债sz127004可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-06-02
剩余期限: 0.67
到期收益率(%): 0.00
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2022-07-01--7.240.158,992.4468,252.6013,110.90
2债转股2022-04-01--7.242.468,992.2968,251.5013,112.00
3债转股2022-01-04--7.240.768,989.8368,233.7013,132.30
4债转股2021-09-29--7.240.108,989.0768,228.2013,137.80
5债转股2021-07-23--7.240.018,988.9868,227.5013,138.50
6债转股2021-07-21--7.240.018,988.9668,227.4013,138.60
7债转股2021-07-07--7.460.018,988.9568,227.3013,138.70
8债转股2021-07-01--7.460.448,988.9468,227.2013,138.80
9债转股2021-02-22--7.461.078,988.4968,223.9013,142.10
10债转股2021-01-04--7.460.018,987.4268,215.9013,150.10
11债转股2020-12-03--7.460.318,987.4168,215.8013,150.20
12债转股2020-10-09--7.460.048,987.1068,213.5013,152.50
13债转股2020-08-13--7.590.218,987.0668,213.2013,152.80
14债转股2020-07-07--7.590.038,986.8568,211.6013,154.40
15债转股2020-05-13--7.590.178,986.8268,211.4013,154.60
16债转股2020-04-26--7.590.598,986.6468,210.1013,155.90
17债转股2020-04-02--7.59606.608,986.0668,205.6013,160.40
18债转股2020-02-11--7.598,379.148,379.4663,601.3017,764.70
19债转股2019-10-08--7.590.010.322.5181,363.50
20债转股2019-07-17--7.720.030.312.4181,363.60
21债转股2019-04-01--7.720.270.292.2181,363.80
22债转股2018-02-24--7.840.010.010.1181,365.90
23债转股2018-01-03--80.000.000.0181,366.00
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2021-07-072021-07-152021-07-157.2413.812
2调整转股价2020-08-132020-08-212020-08-217.4613.405
3调整转股价2019-07-172019-07-252019-07-257.5913.175
4调整转股价2018-06-152018-06-252018-06-257.7212.953
5调整转股价2018-01-222018-01-232018-01-237.8412.755
6初始转股价2017-05-312017-05-312017-12-08812.500
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)
112022-03-07----------
212022-03-07----------
312022-03-07----------
412022-03-07----------
512022-03-07----------
612022-03-07----------
712022-03-07----25000101.4113129.8
812022-03-07--------81366
912022-03-07--------81365.9
1012022-03-07--------81363.8
1112022-03-07--------81363.6
1212022-03-07--------81363.5
1312022-03-07--------17764.7
1412022-03-07--------13160.4
1512022-03-07--------13155.9
1612022-03-07--------13154.6
1712022-03-07--------13154.4
1812022-03-07--------13152.8
1912022-03-07--------13152.5
2012022-03-07--------13150.2
2112022-03-07--------13150.1
2212022-03-07--------13142.1
2312022-03-07--------13138.8
2412022-03-07--------13138.7
2512022-03-07--------13138.6
2612022-03-07--------13138.5
2712022-03-07--------13137.8
2812022-03-07--------13132.3
2912022-03-07--------13112
3012022-03-07--------13110.9