中金转债sz127020可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-20
剩余期限: 2.25
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--4.440.0516,790.5077,741.90302,258.00
2债转股2024-02-26--4.440.0216,790.4077,741.70302,258.00
3债转股2024-01-02--4.440.0516,790.4077,741.60302,258.00
4债转股2023-11-16--4.440.2316,790.4077,741.40302,259.00
5债转股2023-10-09--4.444.1916,790.1077,740.40302,260.00
6债转股2023-06-15--4.540.0416,786.0077,721.80302,278.00
7债转股2023-05-09--4.540.0716,785.9077,721.60302,278.00
8债转股2023-01-03--4.540.0316,785.8077,721.20302,279.00
9债转股2022-10-10--4.540.0716,785.8077,721.10302,279.00
10债转股2022-09-20--4.540.0616,785.7077,720.80302,279.00
11债转股2022-07-01--4.540.1016,785.7077,720.50302,280.00
12债转股2022-06-06--4.638,749.6316,785.6077,720.00302,280.00
13债转股2022-04-01--4.631.018,035.9437,209.20342,791.00
14债转股2022-01-04--4.631.568,034.9337,204.50342,795.00
15债转股2021-10-08--4.638,007.008,033.3737,197.30342,803.00
16债转股2021-07-01--4.630.5326.37124.20379,876.00
17债转股2021-06-10--4.712.3425.84121.71379,878.00
18债转股2021-04-01--4.7123.5023.50110.70379,889.00
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2023-06-152023-06-282023-06-284.4422.523
2调整转股价2022-06-062022-06-142022-06-144.5422.026
3调整转股价2021-06-102021-06-182021-06-184.6321.598
4初始转股价2020-07-152020-07-152021-01-254.7121.231
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