能化转债sz127027可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-12-10
剩余期限: 2.10
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2024-07-02--30.3327,494.0085,359.50194,640.00
2债转股2024-06-07--3.10.0727,493.7085,358.50194,641.00
3债转股2024-04-01--3.10.0627,493.6085,358.30194,642.00
4债转股2024-02-05--3.10.0327,493.6085,358.10194,642.00
5债转股2024-01-02--3.10.0327,493.5085,358.00194,642.00
6债转股2023-09-08--3.170.2227,493.5085,357.90194,642.00
7债转股2023-06-27--3.310.1527,493.3085,357.20194,643.00
8债转股2023-05-24--3.310.1227,493.1085,356.70194,643.00
9债转股2023-04-03--3.312.1427,493.0085,356.30194,644.00
10债转股2023-02-09--3.080.8827,490.9085,349.20194,651.00
11债转股2023-02-06--3.080.0327,490.0085,346.50194,653.00
12债转股2023-01-04--3.080.1927,490.0085,346.40194,654.00
13债转股2022-10-10--3.080.1027,489.8085,345.80194,654.00
14债转股2022-09-19--3.0827.4727,489.7085,345.50194,654.00
15债转股2022-07-01--3.081,852.7527,462.2085,260.90194,739.00
16债转股2022-06-10--3.0813,026.8025,609.5079,554.40200,446.00
17债转股2022-03-31--3.13776.1812,582.6039,386.60240,613.00
18债转股2022-03-28--3.1311.1711,806.5036,957.10243,043.00
19债转股2022-01-04--3.135,387.9211,795.3036,922.10243,078.00
20债转股2021-11-24--3.136,384.046,407.3820,057.50259,942.00
21债转股2021-10-10--3.2323.3323.3375.45279,925.00
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2024-06-162024-06-212024-06-21333.333
2调整转股价2023-12-072023-12-132023-12-133.132.258
3调整转股价2023-06-272023-07-042023-07-043.1731.546
4调整转股价2023-02-062023-02-092023-02-093.3130.212
5调整转股价2022-03-312022-04-112022-04-113.0832.468
6调整转股价2021-09-282021-10-122021-10-123.1331.949
7调整转股价2021-05-262021-06-032021-06-163.2330.960
8初始转股价2020-12-072020-12-072021-06-163.3330.030
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