濮耐转债sz127035可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-05-26
剩余期限: 1.45
到期收益率(%): 7.88
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2024-10-08--4.250.075.8725.8662,613.10
2债转股2024-07-01--4.250.705.8025.5662,613.50
3债转股2023-10-09--4.320.245.1022.5462,616.50
4债转股2023-07-03--4.380.104.8521.4762,617.60
5债转股2023-04-03--4.380.034.7621.0562,618.00
6债转股2023-01-03--4.380.114.7320.9462,618.10
7债转股2022-10-10--4.380.014.6220.4462,618.60
8债转股2022-08-24--4.380.884.6120.3962,618.60
9债转股2022-07-01--4.380.283.7316.5262,622.50
10债转股2022-04-06--4.430.233.4515.2962,623.70
11债转股2022-01-05--4.433.223.2214.2762,624.80
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2024-06-132024-06-202024-06-204.2523.529
2调整转股价2023-06-302023-07-102023-07-104.3223.148
3调整转股价2022-06-292022-07-072022-07-074.3822.831
4初始转股价2021-05-232021-05-232021-12-014.4322.573
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)
112024-07-29----------
212024-07-29----------
312024-07-29----------
412024-07-29----------
512024-07-29----700100.58462613.4
612024-07-29--------62624.8
712024-07-29--------62623.7
812024-07-29--------62622.5
912024-07-29--------62618.6
1012024-07-29--------62618.6
1112024-07-29--------62618.1
1212024-07-29--------62618
1312024-07-29--------62617.6
1412024-07-29--------62616.5
1512024-07-29--------62613.5
1612024-07-29--------62613.1