国微转债sz127038可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-06-10
剩余期限: 2.91
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2024-07-01--97.510.125.98772.60149,227.00
2债转股2024-06-16--98.180.005.85760.60149,239.00
3债转股2024-04-01--98.180.125.85760.50149,239.00
4债转股2024-01-02--98.180.075.73748.50149,251.00
5债转股2023-10-09--98.180.025.66741.83149,258.00
6债转股2023-07-03--98.180.055.64739.87149,260.00
7债转股2023-04-03--98.180.945.59734.55149,265.00
8债转股2023-01-03--98.180.034.65642.56149,357.00
9债转股2022-10-10--98.180.054.63639.94149,360.00
10债转股2022-08-17--137.780.124.58634.54149,365.00
11债转股2022-07-01--137.780.344.46618.50149,382.00
12债转股2022-04-01--137.782.204.12570.89149,429.00
13债转股2022-01-04--137.781.921.92266.94149,733.00
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2024-06-162024-06-242024-06-2497.511.026
2调整转股价2022-08-172022-08-242022-08-2498.181.019
3初始转股价2021-06-072021-06-072021-12-17137.780.726
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)
112023-01-13----------
212023-01-13----------
312023-01-13----------
412023-01-13----4700100.256149357
512023-01-13--------149733
612023-01-13--------149429
712023-01-13--------149382
812023-01-13--------149365
912023-01-13--------149360
1012023-01-13--------149357
1112023-01-13--------149265
1212023-01-13--------149260
1312023-01-13--------149258
1412023-01-13--------149251
1512023-01-13--------149239
1612023-01-13--------149239
1712023-01-13--------149227