招路转债sz127012可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-03-26
剩余期限: 0.02
到期收益率(%): 5.92
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2024-01-02--7.875,090.616,898.1654,291.30445,709.00
2债转股2023-10-08--7.871,805.201,807.5514,227.80485,772.00
3债转股2023-08-31--7.870.302.3520.70499,979.00
4债转股2023-07-03--8.280.012.0518.37499,982.00
5债转股2023-06-08--8.280.012.0418.29499,982.00
6债转股2023-03-16--8.280.052.0318.19499,982.00
7债转股2022-04-01--8.630.071.9817.79499,982.00
8债转股2022-01-04--8.630.021.9117.17499,983.00
9债转股2021-10-08--8.630.081.8916.97499,983.00
10债转股2021-07-02--8.630.021.8116.27499,984.00
11债转股2021-06-17--8.810.071.7916.13499,984.00
12债转股2021-04-01--8.810.021.7215.47499,985.00
13债转股2020-12-23--8.810.071.6915.27499,985.00
14债转股2020-10-09--8.810.411.6314.67499,985.00
15债转股2020-08-17--9.090.141.2211.06499,989.00
16债转股2020-07-01--9.090.021.089.81499,990.00
17债转股2020-06-29--9.090.061.069.61499,990.00
18债转股2020-04-01--9.090.091.009.11499,991.00
19债转股2020-03-06--9.090.330.918.27499,992.00
20债转股2020-01-02--9.090.480.585.31499,995.00
21债转股2019-10-09--9.090.110.110.96499,999.00
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2023-07-102023-07-182023-07-187.8712.707
2调整转股价2022-06-272022-07-052022-07-058.2812.077
3调整转股价2021-06-172021-06-252021-06-258.6311.588
4调整转股价2020-08-172020-08-242020-08-248.8111.351
5调整转股价2019-07-072019-07-122019-09-309.0911.001
6初始转股价2019-03-192019-03-192019-09-309.3410.707
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)
122024-03-04----------
222024-03-04----------
322024-03-04--------499999
422024-03-04--------499995
522024-03-04--------499992
622024-03-04--------499991
722024-03-04--------499990
822024-03-04--------499990
922024-03-04----------
1022024-03-04--------499989
1122024-03-04--------499985
1222024-03-04--------499985
1322024-03-04--------499985
1422024-03-04----------
1522024-03-04--------499984
1622024-03-04--------499984
1722024-03-04--------499983
1822024-03-04--------499983
1922024-03-04--------499982
2022024-03-04----------
2122024-03-04--------499982
2222024-03-04--------499982
2322024-03-04--------499982
2422024-03-04----------
2522024-03-04--------499979
2622024-03-04--------485772
2722024-03-04--------445709