创维转债sz127013可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-06-29
剩余期限: -2.21
到期收益率(%): 3.22
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--11.192,084.139,238.18103,541.00459.24
2债转股2022-06-20--11.196,608.207,154.0580,216.6023,783.40
3债转股2022-04-26--11.290.16545.866,270.8897,729.10
4债转股2022-04-01--11.293.38545.706,269.0897,730.90
5债转股2022-03-31--11.291.88542.166,229.1697,770.80
6债转股2022-03-21--11.290.15542.316,230.8697,769.10
7债转股2022-01-04--11.290.06540.296,207.9897,792.00
8债转股2021-10-08--11.290.03540.236,207.2897,792.70
9债转股2021-07-01--11.290.01540.206,206.9897,793.00
10债转股2021-06-02--11.390.02540.196,206.8897,793.10
11债转股2021-03-22--11.390.26540.176,206.6797,793.30
12债转股2021-01-04--11.390.03539.916,203.6797,796.30
13债转股2020-10-09--11.390.02539.876,203.2797,796.70
14债转股2020-08-27--11.390.04539.866,203.0597,796.90
15债转股2020-08-24--11.390.83539.816,202.5697,797.40
16债转股2020-07-01--11.390.02538.996,193.1597,806.90
17债转股2020-06-22--11.390.01538.976,192.9597,807.10
18债转股2020-05-22--11.490.01538.966,192.8097,807.20
19债转股2020-05-21--11.490.03538.956,192.7097,807.30
20债转股2020-04-01--11.490.73538.916,192.3097,807.70
21债转股2020-03-23--11.49537.70538.186,183.7297,816.30
22债转股2020-01-02--11.490.480.485.53103,994.00
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2022-04-262022-05-062022-05-0611.198.937
2调整转股价2021-06-022021-06-102021-06-1011.298.857
3调整转股价2020-06-032020-06-112020-06-1111.398.780
4调整转股价2019-09-182019-09-262019-10-2111.498.703
5调整转股价2019-07-112019-07-122019-10-2111.578.643
6初始转股价2019-04-102019-04-102019-10-2111.568.651
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)
122022-06-06----------
222022-06-06----------
322022-06-06----------
422022-06-06----------
522022-06-06----------
622022-06-06----------
722022-06-064592400100.31------
822022-06-06--------103994
922022-06-06--------97816.3
1022022-06-06--------97807.7
1122022-06-06--------97807.3
1222022-06-06--------97807.2
1322022-06-06--------97807.1
1422022-06-06--------97806.9
1522022-06-06--------97797.4
1622022-06-06--------97796.9
1722022-06-06--------97796.7
1822022-06-06--------97796.3
1922022-06-06--------97793.3
2022022-06-06--------97793.1
2122022-06-06--------97793
2222022-06-06--------97792.7
2322022-06-06--------97792
2422022-06-06--------97769.1
2522022-06-06--------97770.8
2622022-06-06--------97730.9
2722022-06-06--------97729.1
2822022-06-06--------23783.4
2922022-06-06--------459.24