万青转债sz127017可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-06-03
剩余期限: 1.91
到期收益率(%): 1.56
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2024-07-02--8.670.012.9441.2299,958.80
2债转股2024-04-02--12.40.042.9341.1299,958.90
3债转股2023-07-04--12.40.002.8940.6799,959.30
4债转股2023-04-06--12.660.002.8940.6699,959.30
5债转股2023-01-03--12.660.012.8940.6599,959.40
6债转股2022-07-01--12.660.012.8840.5599,959.50
7债转股2022-04-01--13.460.012.8740.4599,959.50
8债转股2022-01-04--13.460.092.8740.3599,959.60
9债转股2021-10-08--13.460.262.7839.1599,960.90
10债转股2021-07-01--13.460.082.5235.6499,964.40
11债转股2021-05-20--14.160.302.4434.5499,965.50
12债转股2021-04-01--14.160.392.1330.2499,969.80
13债转股2021-01-04--14.161.741.7424.7299,975.30
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2024-05-232024-05-302024-05-308.6711.534
2修正转股价2024-04-192024-04-222024-04-228.7611.416
3调整转股价2023-05-252023-06-012023-06-0112.48.065
4调整转股价2022-05-252022-06-012022-06-0112.667.899
5调整转股价2021-05-202021-05-272021-05-2713.467.429
6初始转股价2020-05-312020-05-312020-12-0914.167.062
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