三花转债sz127036可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-08-01
剩余期限: -0.56
到期收益率(%): 0
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2023-08-08--21.114,037.5014,199.90299,623.00376.63
2债转股2023-07-03--21.1154.96162.413,429.83296,570.00
3债转股2023-05-10--21.30.187.45160.08299,840.00
4债转股2023-04-03--21.30.047.27156.28299,844.00
5债转股2023-01-03--21.30.027.23155.43299,845.00
6债转股2022-10-10--21.31.547.21154.97299,845.00
7债转股2022-09-13--21.40.095.67122.04299,878.00
8债转股2022-08-12--21.41.765.58120.11299,880.00
9债转股2022-07-01--21.40.033.8182.36299,918.00
10债转股2022-06-30--21.40.393.7981.75299,918.00
11债转股2022-05-19--21.40.033.4073.39299,927.00
12债转股2022-04-28--21.550.023.3772.85299,927.00
13债转股2022-04-01--21.550.013.3572.32299,928.00
14债转股2022-03-19--21.550.883.3472.07299,928.00
15债转股2022-01-04--21.552.462.4653.21299,947.00
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调整转股价2023-06-022023-06-092023-06-0921.14.739
2调整转股价2022-09-152022-09-222022-09-2221.34.695
3调整转股价2022-04-282022-05-112022-05-1121.44.673
4初始转股价2021-05-282021-05-282021-12-0721.554.640
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)
122023-07-07----------
222023-07-07----------
322023-07-07----------
422023-07-07----------
522023-07-073766300100.1------
622023-07-07--------299947
722023-07-07--------299928
822023-07-07--------299928
922023-07-07--------299927
1022023-07-07--------299927
1122023-07-07--------299918
1222023-07-07--------299918
1322023-07-07--------299880
1422023-07-07--------299878
1522023-07-07--------299845
1622023-07-07--------299845
1722023-07-07--------299844
1822023-07-07--------299840
1922023-07-07--------296570
2022023-07-07--------376.63