希望转债sz127015可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-01-03
剩余期限: 1.53
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2024-04-01--10.60.1315,513.60305,057.0094,942.60
2债转股2024-01-02--10.60.0815,513.40305,056.0094,944.00
3债转股2023-10-09--19.640.1415,513.30305,055.0094,945.40
4债转股2023-07-03--19.660.0315,513.20305,052.0094,948.10
5债转股2023-02-01--19.660.0115,513.20305,051.0094,948.60
6债转股2023-01-03--19.660.0215,513.20305,051.0094,948.80
7债转股2022-10-10--19.660.9415,513.20305,051.0094,949.10
8债转股2022-07-01--19.750.1415,512.20305,032.0094,967.60
9债转股2022-04-01--19.750.1715,512.10305,030.0094,970.30
10债转股2022-01-04--19.750.6415,511.90305,026.0094,973.70
11债转股2021-10-08--19.750.7615,511.30305,014.0094,986.40
12债转股2021-07-01--19.750.3615,510.50304,999.0095,001.50
13债转股2021-04-02--19.750.7415,510.10304,991.0095,008.50
14债转股2021-01-04--19.754,392.9115,509.40304,977.0095,023.30
15债转股2020-10-27--19.754.7811,116.50218,220.00181,780.00
16债转股2020-10-09--19.632,027.9111,111.70218,126.00181,874.00
17债转股2020-08-20--19.63284.669,083.80178,315.00221,685.00
18债转股2020-08-17--19.63908.508,799.14172,727.00227,273.00
19债转股2020-08-06--19.637,890.647,890.64154,893.00245,107.00
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修正转股价2023-12-272023-12-282023-12-2810.69.434
2调整转股价2023-07-232023-07-252023-07-2519.645.092
3调整转股价2022-09-132022-09-152022-09-1519.665.087
4调整转股价2020-10-262020-10-292020-10-2919.755.063
5调整转股价2020-06-112020-06-192020-07-0919.635.094
6初始转股价2019-12-302019-12-302020-07-0919.785.056
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)
没有该债券的回售赎回结果