冀东转债sz127025可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-11-05
剩余期限: 2.53
到期收益率(%): 0
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--13.110.016,613.24104,356.00177,644.00
2债转股2024-01-02--13.110.016,613.23104,356.00177,644.00
3债转股2023-05-24--13.260.046,613.22104,356.00177,644.00
4债转股2023-04-03--13.260.056,613.19104,356.00177,644.00
5债转股2023-01-03--13.260.026,613.13104,355.00177,645.00
6债转股2022-10-10--13.260.026,613.12104,355.00177,645.00
7债转股2022-07-01--13.260.026,613.10104,354.00177,646.00
8债转股2022-05-20--14.010.016,613.08104,354.00177,646.00
9债转股2022-04-01--14.010.026,613.07104,354.00177,646.00
10债转股2022-01-14--14.010.016,613.05104,354.00177,646.00
11债转股2022-01-12--14.210.016,613.04104,354.00177,646.00
12债转股2022-01-05--14.210.016,613.04104,354.00177,646.00
13债转股2021-12-16--14.210.016,613.03104,353.00177,647.00
14债转股2021-12-14--15.280.086,613.02104,353.00177,647.00
15债转股2021-11-19--15.280.056,612.94104,352.00177,648.00
16债转股2021-10-08--15.280.146,612.88104,351.00177,649.00
17债转股2021-07-01--15.280.166,612.75104,349.00177,651.00
18债转股2021-06-25--15.780.076,612.59104,347.00177,653.00
19债转股2021-05-25--15.780.186,612.52104,346.00177,654.00
20债转股2021-05-13--15.786,612.346,612.34104,343.00177,657.00
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2023-05-232023-05-312023-05-3113.117.628
2调整转股价2022-05-192022-05-272022-05-2713.267.542
3调整转股价2022-01-122022-01-142022-01-1414.017.138
4调整转股价2021-12-142021-12-162021-12-1614.217.037
5调整转股价2021-05-252021-06-022021-06-0215.286.545
6初始转股价2020-11-022020-11-022021-05-1115.786.337
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