特发转2sz127021可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-05-11
剩余期限: -0.96
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2023-05-18--7.335,574.777,404.3454,279.80720.24
2债转股2023-04-03--7.330.881,829.5613,415.4041,584.60
3债转股2023-01-03--7.330.421,828.6813,408.9041,591.10
4债转股2022-10-10--7.330.041,828.2613,405.8041,594.20
5债转股2022-07-01--7.330.271,828.2113,405.5041,594.50
6债转股2022-04-01--7.330.061,827.9413,403.5041,596.50
7债转股2022-03-10--7.330.111,827.8813,403.1041,596.90
8债转股2022-01-13--7.330.011,827.7713,402.3041,597.70
9债转股2021-12-30--7.331,826.831,827.7613,402.2041,597.80
10债转股2021-10-10--12.330.110.9311.4354,988.60
11债转股2021-07-01--12.330.110.8110.0554,989.90
12债转股2021-03-12--12.330.700.708.6354,991.40
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2021-12-132021-12-142021-12-147.3313.643
2初始转股价2020-08-042020-08-042021-02-1812.338.110
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)
122023-04-14----------
222023-04-147202400100.76------
322023-04-14----------
422023-04-14--------54991.4
522023-04-14--------54989.9
622023-04-14--------54988.6
722023-04-14--------41597.8
822023-04-14--------41597.7
922023-04-14--------41596.9
1022023-04-14--------41596.5
1122023-04-14--------41594.5
1222023-04-14--------41594.2
1322023-04-14--------41591.1
1422023-04-14--------41584.6
1522023-04-14--------720.24