冀东转债sz127025可转换企业债-递进利率
价格: 106.25
成交额: 1892.36婵犵數濮烽弫鎼佸磻閻愬搫鍨傞柛顐f礀缁犺銇勯幇鍓佺暠缂佺媭鍨堕弻銊╂偆閸屾稑顏�
票面利率(%): --
到期: 2026-11-05
剩余期限: 1.35
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2025-04-01--13.110.046,613.30104,357.00177,643.00
2债转股2025-01-02--13.110.026,613.26104,357.00177,643.00
3债转股2024-10-09--13.110.016,613.25104,356.00177,644.00
4债转股2024-04-01--13.110.016,613.24104,356.00177,644.00
5债转股2024-01-02--13.110.016,613.23104,356.00177,644.00
6债转股2023-05-24--13.260.046,613.22104,356.00177,644.00
7债转股2023-04-03--13.260.056,613.19104,356.00177,644.00
8债转股2023-01-03--13.260.026,613.13104,355.00177,645.00
9债转股2022-10-10--13.260.026,613.12104,355.00177,645.00
10债转股2022-07-01--13.260.026,613.10104,354.00177,646.00
11债转股2022-05-20--14.010.016,613.08104,354.00177,646.00
12债转股2022-04-01--14.010.026,613.07104,354.00177,646.00
13债转股2022-01-14--14.010.016,613.05104,354.00177,646.00
14债转股2022-01-12--14.210.016,613.04104,354.00177,646.00
15债转股2022-01-05--14.210.016,613.04104,354.00177,646.00
16债转股2021-12-16--14.210.016,613.03104,353.00177,647.00
17债转股2021-12-14--15.280.086,613.02104,353.00177,647.00
18债转股2021-11-19--15.280.056,612.94104,352.00177,648.00
19债转股2021-10-08--15.280.146,612.88104,351.00177,649.00
20债转股2021-07-01--15.280.166,612.75104,349.00177,651.00
21债转股2021-06-25--15.780.076,612.59104,347.00177,653.00
22债转股2021-05-25--15.780.186,612.52104,346.00177,654.00
23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2025-06-192025-06-262025-06-2613.017.686
2调整转股价2023-05-232023-05-312023-05-3113.117.628
3调整转股价2022-05-192022-05-272022-05-2713.267.542
4调整转股价2022-01-122022-01-142022-01-1414.017.138
5调整转股价2021-12-142021-12-162021-12-1614.217.037
6调整转股价2021-05-252021-06-022021-06-0215.286.545
7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)
112024-12-16----------
212024-12-16----------
312024-12-16----------
412024-12-16----------
512024-12-16----------
612024-12-16----------
712024-12-16----------
812024-12-16----1000100.185177643
912024-12-16--------177657
1012024-12-16--------177654
1112024-12-16--------177653
1212024-12-16--------177651
1312024-12-16--------177649
1412024-12-16--------177648
1512024-12-16--------177647
1612024-12-16--------177647
1712024-12-16--------177646
1812024-12-16--------177646
1912024-12-16--------177646
2012024-12-16--------177646
2112024-12-16--------177646
2212024-12-16--------177646
2312024-12-16--------177645
2412024-12-16--------177645
2512024-12-16--------177644
2612024-12-16--------177644
2712024-12-16--------177644
2812024-12-16--------177644
2912024-12-16--------177644
3012024-12-16--------177643
3112024-12-16--------177643