中装转2sz127033可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-04-16
剩余期限: 2.93
到期收益率(%): 1.03
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--5.142.2616.7798.14115,902.00
2债转股2024-01-02--5.141.0514.5186.54115,913.00
3债转股2023-10-09--5.140.9913.4681.13115,919.00
4债转股2023-09-22--5.140.0412.4776.03115,924.00
5债转股2023-09-11--5.140.8912.4375.83115,924.00
6债转股2023-06-09--5.140.0211.5471.23115,929.00
7债转股2023-06-07--5.140.0911.5271.13115,929.00
8债转股2023-03-31--5.141.0211.4370.67115,929.00
9债转股2022-12-13--6.290.0210.4165.44115,935.00
10债转股2022-10-26--6.290.8110.3965.34115,935.00
11债转股2022-09-15--6.290.089.5860.24115,940.00
12债转股2022-09-15--6.290.009.5059.74115,940.00
13债转股2022-08-31--6.290.039.5059.72115,940.00
14债转股2022-07-13--6.310.029.4759.51115,940.00
15债转股2022-07-01--6.310.449.4559.41115,941.00
16债转股2022-06-01--6.310.039.0156.61115,943.00
17债转股2022-04-28--6.281.568.9656.31115,944.00
18债转股2022-04-28--6.310.028.9856.41115,944.00
19债转股2022-04-01--6.282.107.4046.51115,953.00
20债转股2022-01-11--6.280.035.3033.29115,967.00
21债转股2022-01-05--6.281.391.398.72115,991.00
22债转股2022-01-04--6.283.885.2733.09115,967.00
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修正转股价2022-12-292022-12-302022-12-305.1419.455
2调整转股价2022-07-132022-07-212022-07-216.2915.898
3调整转股价2022-04-282022-04-272022-04-276.3115.848
4调整转股价2021-06-092021-06-172021-10-226.2815.924
5初始转股价2021-04-132021-04-132021-10-226.3315.798
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)
112023-03-10----------
212023-03-10----------
312023-03-10----------
412023-03-10----------
512023-03-10----------
612023-03-10----1200100.36115934
712023-03-10------100.453115934
812023-03-10--------115967
912023-03-10--------115991
1012023-03-10--------115967
1112023-03-10--------115953
1212023-03-10--------115944
1312023-03-10--------115944
1412023-03-10--------115943
1512023-03-10--------115941
1612023-03-10--------115940
1712023-03-10--------115940
1812023-03-10--------115940
1912023-03-10--------115940
2012023-03-10--------115935
2112023-03-10--------115935
2212023-03-10--------115929
2312023-03-10--------115929
2412023-03-10--------115929
2512023-03-10--------115924
2612023-03-10--------115924
2712023-03-10--------115919
2812023-03-10--------115913
2912023-03-10--------115902
3012022-12-30----------
3112022-12-30----------
3212022-12-30----------
3312022-12-30----------
3412022-12-30----------
3512022-12-30----1200100.36115934
3612022-12-30------100.453115934
3712022-12-30--------115967
3812022-12-30--------115991
3912022-12-30--------115967
4012022-12-30--------115953
4112022-12-30--------115944
4212022-12-30--------115944
4312022-12-30--------115943
4412022-12-30--------115941
4512022-12-30--------115940
4612022-12-30--------115940
4712022-12-30--------115940
4812022-12-30--------115940
4912022-12-30--------115935
5012022-12-30--------115935
5112022-12-30--------115929
5212022-12-30--------115929
5312022-12-30--------115929
5412022-12-30--------115924
5512022-12-30--------115924
5612022-12-30--------115919
5712022-12-30--------115913
5812022-12-30--------115902