中钢转债sz127029可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-10-31
剩余期限: -0.55
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2023-11-07--5.2913,897.5017,798.2095,625.40374.60
2债转股2023-10-09--5.29448.473,900.6422,106.6073,893.40
3债转股2023-07-03--5.291,010.373,452.1719,734.2076,265.80
4债转股2023-04-03--5.543.152,441.8114,136.7081,863.30
5债转股2023-01-03--5.540.052,438.6614,119.2081,880.80
6债转股2022-12-14--5.540.522,438.6014,118.9081,881.10
7债转股2022-10-10--5.640.442,438.0814,116.0081,884.00
8债转股2022-07-11--5.640.022,437.6414,113.5081,886.50
9债转股2022-07-04--5.644.962,437.6214,113.4081,886.60
10债转股2022-05-13--5.790.502,432.6614,085.5081,914.50
11债转股2022-04-12--5.790.402,432.1614,082.6081,917.40
12债转股2022-04-01--5.796.152,431.7614,080.3081,919.70
13债转股2022-01-05--5.7983.802,425.6214,044.7081,955.40
14债转股2021-10-08--5.792,341.812,341.8113,559.3082,440.70
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2023-05-302023-06-062023-06-065.2918.904
2调整转股价2022-10-122022-10-192022-10-195.5418.051
3调整转股价2022-05-122022-05-202022-05-205.6417.731
4调整转股价2021-09-132021-09-242021-09-275.7917.271
5调整转股价2021-04-252021-04-302021-09-275.8916.978
6初始转股价2021-03-162021-03-162021-09-276.0316.584
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)
122023-10-09----------
222023-10-09----------
322023-10-09----------
422023-10-09----------
522023-10-09----------
622023-10-09----------
722023-10-093746000100.37------
822023-10-09--------82440.7
922023-10-09--------81955.4
1022023-10-09--------81919.7
1122023-10-09--------81917.4
1222023-10-09--------81914.5
1322023-10-09--------81886.6
1422023-10-09--------81886.5
1522023-10-09--------81884
1622023-10-09--------81881.1
1722023-10-09--------81880.8
1822023-10-09--------81863.3
1922023-10-09--------76265.8
2022023-10-09--------73893.4
2122023-10-09--------374.6