特发转债sz127008可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-03-05
剩余期限: -3.39
到期收益率(%): 7.05
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2021-03-12--5.54972.327,390.7741,394.80545.24
2债转股2021-01-04--5.541.896,418.4536,007.905,932.11
3债转股2020-10-09--5.540.626,416.5535,997.405,942.61
4债转股2020-08-04--5.545.296,415.9435,994.005,946.03
5债转股2020-07-01--5.540.346,410.6535,964.705,975.33
6债转股2020-06-21--5.610.466,410.3135,962.805,977.20
7债转股2020-04-01--5.61148.996,409.8535,960.205,979.80
8债转股2020-01-02--5.61167.666,260.8635,124.406,815.65
9债转股2019-10-08--5.611,426.916,093.2034,183.807,756.24
10债转股2019-07-01--5.614,666.294,666.2926,178.5015,761.50
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2020-06-212020-06-302020-06-305.5418.051
2调整转股价2019-05-092019-05-162019-05-165.6117.825
3初始转股价2018-11-132018-11-132019-05-226.7814.749
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)
122021-01-29----------
222021-01-29----------
322021-01-29----------
422021-01-295452400100.3------
522021-01-29--------15761.5
622021-01-29--------7756.24
722021-01-29--------6815.65
822021-01-29--------5979.8
922021-01-29--------5977.2
1022021-01-29--------5975.33
1122021-01-29--------5946.03
1222021-01-29--------5942.61
1322021-01-29--------5932.11
1422021-01-29--------545.24