英特转债sz127028可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-01-05
剩余期限: 2.29
到期收益率(%): 5.68
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2024-07-01--9.680.021,919.1919,373.6040,626.40
2债转股2024-04-02--9.980.011,919.1619,373.3040,626.70
3债转股2023-12-20--9.980.051,919.1519,373.2040,626.80
4债转股2023-10-09--9.981,697.381,919.1019,372.7040,627.30
5债转股2023-07-03--9.981.45221.722,432.4657,567.50
6债转股2023-04-03--10.831.54220.262,417.7557,582.20
7债转股2023-01-03--10.83204.52218.722,401.0557,598.90
8债转股2022-11-16--10.830.8014.20186.0359,814.00
9债转股2022-10-10--10.850.1913.40177.3559,822.60
10债转股2022-07-04--10.850.0013.21175.2559,824.80
11债转股2022-06-12--13.220.0513.20175.2359,824.80
12债转股2022-04-05--13.225.5313.15174.5359,825.50
13债转股2022-01-04--13.223.557.62101.4159,898.60
14债转股2021-12-28--13.220.864.0753.9959,946.00
15债转股2021-12-21--13.222.673.2142.5859,957.40
16债转股2021-12-21--13.40.020.547.3259,992.70
17债转股2021-10-08--13.40.530.537.1159,992.90
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2024-05-212024-05-292024-05-299.6810.331
2调整转股价2023-05-312023-06-082023-06-089.9810.020
3调整转股价2023-04-102023-04-122023-04-1210.119.891
4调整转股价2022-11-082022-11-162022-11-1610.839.234
5调整转股价2022-06-122022-06-172022-06-1710.859.217
6调整转股价2021-12-212021-12-242021-12-2413.227.564
7调整转股价2021-05-192021-05-272021-07-1213.47.463
8修正转股价2021-04-092021-04-102021-07-1213.467.429
9初始转股价2020-12-302020-12-302021-07-1219.895.028
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