绿茵转债sz127034可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-04-30
剩余期限: 2.70
到期收益率(%): 2.75
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--12.040.032.0024.8371,175.20
2债转股2024-01-04--12.040.071.9724.4371,175.60
3债转股2023-10-09--12.040.011.8923.5371,176.50
4债转股2023-07-03--12.040.021.8923.4371,176.60
5债转股2023-04-06--12.380.011.8723.2371,176.80
6债转股2023-01-03--12.380.021.8623.1371,176.90
7债转股2022-10-10--12.380.051.8522.9371,177.10
8债转股2022-07-01--12.381.171.8022.3371,177.70
9债转股2022-04-01--12.380.120.637.8371,192.20
10债转股2022-04-01--12.380.510.516.3171,193.70
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2024-06-112024-06-122024-06-1211.768.503
2调整转股价2024-05-262024-05-312024-05-3111.798.482
3调整转股价2023-05-242023-05-312023-05-3112.048.306
4初始转股价2021-04-282021-04-282021-11-1112.388.078
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