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: -1.31
到期收益率(%): 12.38
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2023-06-02--7.2488.569,083.6868,913.4012,450.20
2债转股2023-04-03--7.242.338,995.1268,272.0013,091.50
3债转股2022-10-09--7.240.358,992.7968,255.1013,108.40
4债转股2022-07-01--7.240.158,992.4468,252.6013,110.90
5债转股2022-04-01--7.242.468,992.2968,251.5013,112.00
6债转股2022-01-04--7.240.768,989.8368,233.7013,132.30
7债转股2021-09-29--7.240.108,989.0768,228.2013,137.80
8债转股2021-07-23--7.240.018,988.9868,227.5013,138.50
9债转股2021-07-21--7.240.018,988.9668,227.4013,138.60
10债转股2021-07-07--7.460.018,988.9568,227.3013,138.70
11债转股2021-07-01--7.460.448,988.9468,227.2013,138.80
12债转股2021-02-22--7.461.078,988.4968,223.9013,142.10
13债转股2021-01-04--7.460.018,987.4268,215.9013,150.10
14债转股2020-12-03--7.460.318,987.4168,215.8013,150.20
15债转股2020-10-09--7.460.048,987.1068,213.5013,152.50
16债转股2020-08-13--7.590.218,987.0668,213.2013,152.80
17债转股2020-07-07--7.590.038,986.8568,211.6013,154.40
18债转股2020-05-13--7.590.178,986.8268,211.4013,154.60
19债转股2020-04-26--7.590.598,986.6468,210.1013,155.90
20债转股2020-04-02--7.59606.608,986.0668,205.6013,160.40
21债转股2020-02-11--7.598,379.148,379.4663,601.3017,764.70
22债转股2019-10-08--7.590.010.322.5181,363.50
23债转股2019-07-17--7.720.030.312.4181,363.60
24债转股2019-04-01--7.720.270.292.2181,363.80
25债转股2018-02-24--7.840.010.010.1181,365.90
26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)
122023-04-27----------
222023-04-27124502000110------
322023-04-27----------
422023-04-27----------
522023-04-27----------
622023-04-27----------
722023-04-27----------
822023-04-27----25000101.4113129.8
922023-04-27------101.23313108.4
1022023-04-27--------81366
1122023-04-27--------81365.9
1222023-04-27--------81363.8
1322023-04-27--------81363.6
1422023-04-27--------81363.5
1522023-04-27--------17764.7
1622023-04-27--------13160.4
1722023-04-27--------13155.9
1822023-04-27--------13154.6
1922023-04-27--------13154.4
2022023-04-27--------13152.8
2122023-04-27--------13152.5
2222023-04-27--------13150.2
2322023-04-27--------13150.1
2422023-04-27--------13142.1
2522023-04-27--------13138.8
2622023-04-27--------13138.7
2722023-04-27--------13138.6
2822023-04-27--------13138.5
2922023-04-27--------13137.8
3022023-04-27--------13132.3
3122023-04-27--------13112
3222023-04-27--------13110.9
3322023-04-27--------13108.4
3422023-04-27--------13091.5
3522023-04-27--------12450.2
3612023-01-05----------
3712023-01-05124502000110------
3812023-01-05----------
3912023-01-05----------
4012023-01-05----------
4112023-01-05----------
4212023-01-05----------
4312023-01-05----25000101.4113129.8
4412023-01-05------101.23313108.4
4512023-01-05--------81366
4612023-01-05--------81365.9
4712023-01-05--------81363.8
4812023-01-05--------81363.6
4912023-01-05--------81363.5
5012023-01-05--------17764.7
5112023-01-05--------13160.4
5212023-01-05--------13155.9
5312023-01-05--------13154.6
5412023-01-05--------13154.4
5512023-01-05--------13152.8
5612023-01-05--------13152.5
5712023-01-05--------13150.2
5812023-01-05--------13150.1
5912023-01-05--------13142.1
6012023-01-05--------13138.8
6112023-01-05--------13138.7
6212023-01-05--------13138.6
6312023-01-05--------13138.5
6412023-01-05--------13137.8
6512023-01-05--------13132.3
6612023-01-05--------13112
6712023-01-05--------13110.9
6812023-01-05--------13108.4
6912023-01-05--------13091.5
7012023-01-05--------12450.2
7112022-03-07----------
7212022-03-07124502000110------
7312022-03-07----------
7412022-03-07----------
7512022-03-07----------
7612022-03-07----------
7712022-03-07----------
7812022-03-07----25000101.4113129.8
7912022-03-07------101.23313108.4
8012022-03-07--------81366
8112022-03-07--------81365.9
8212022-03-07--------81363.8
8312022-03-07--------81363.6
8412022-03-07--------81363.5
8512022-03-07--------17764.7
8612022-03-07--------13160.4
8712022-03-07--------13155.9
8812022-03-07--------13154.6
8912022-03-07--------13154.4
9012022-03-07--------13152.8
9112022-03-07--------13152.5
9212022-03-07--------13150.2
9312022-03-07--------13150.1
9412022-03-07--------13142.1
9512022-03-07--------13138.8
9612022-03-07--------13138.7
9712022-03-07--------13138.6
9812022-03-07--------13138.5
9912022-03-07--------13137.8
10012022-03-07--------13132.3
10112022-03-07--------13112
10212022-03-07--------13110.9
10312022-03-07--------13108.4
10412022-03-07--------13091.5
10512022-03-07--------12450.2