北方转债sz127014可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-10-24
剩余期限: 0.83
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2024-10-08--7.651.10558.024,824.6852,996.20
2债转股2024-07-01--7.6525.26556.934,816.2853,004.60
3债转股2024-04-01--7.742.43531.674,620.7853,200.10
4债转股2024-01-02--7.7421.38529.244,601.9553,218.90
5债转股2023-10-08--7.741.64507.864,436.4553,384.40
6债转股2023-07-03--7.81.59506.224,423.7553,397.10
7债转股2023-04-03--7.83.82504.634,411.3553,409.60
8债转股2023-01-03--7.80.15500.814,381.5453,439.40
9债转股2022-10-10--7.80.45500.654,380.3453,440.60
10债转股2022-07-01--7.860.02500.214,376.8453,444.10
11债转股2022-04-26--7.860.03500.194,376.7053,444.20
12债转股2022-03-30--8.652.35500.164,376.5053,444.40
13债转股2022-01-04--8.650.18497.814,356.1453,464.80
14债转股2021-10-08--8.651.13497.634,354.5453,466.40
15债转股2021-07-01--8.650.18496.494,344.7453,476.20
16债转股2021-06-20--8.75492.82496.314,342.7553,478.10
17债转股2021-04-01--8.752.403.4930.6157,790.30
18债转股2021-01-04--8.750.071.099.6157,811.30
19债转股2020-10-11--8.750.681.029.0157,811.90
20债转股2020-07-01--8.750.130.343.0457,818.00
21债转股2020-05-28--8.840.210.211.8857,819.10
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2024-06-132024-06-212024-06-217.6513.072
2调整转股价2023-06-302023-07-072023-07-077.7412.920
3调整转股价2022-07-042022-07-112022-07-117.812.821
4调整转股价2022-04-132022-04-142022-04-147.8612.723
5调整转股价2021-06-202021-06-252021-06-258.6511.561
6调整转股价2020-05-272020-06-032020-06-038.7511.429
7初始转股价2019-10-212019-10-212020-04-308.8411.312
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)
112020-09-01----------
212020-09-01----------
312020-09-01----------
412020-09-01----------
512020-09-01----------
612020-09-01----------
712020-09-01----------
812020-09-01----1000100.43357817.9
912020-09-01--------57819.1
1012020-09-01--------57818
1112020-09-01--------57811.9
1212020-09-01--------57811.3
1312020-09-01--------57790.3
1412020-09-01--------53478.1
1512020-09-01--------53476.2
1612020-09-01--------53466.4
1712020-09-01--------53464.8
1812020-09-01--------53444.4
1912020-09-01--------53444.2
2012020-09-01--------53444.1
2112020-09-01--------53440.6
2212020-09-01--------53439.4
2312020-09-01--------53409.6
2412020-09-01--------53397.1
2512020-09-01--------53384.4
2612020-09-01--------53218.9
2712020-09-01--------53200.1
2812020-09-01--------53004.6
2912020-09-01--------52996.2