北港转债sz127039可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-06-29
剩余期限: 2.98
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2024-04-30--80.0314,813.60123,696.00176,304.00
2债转股2024-04-01--80.1114,813.60123,696.00176,304.00
3债转股2023-12-20--80.0414,813.50123,695.00176,305.00
4债转股2023-08-28--80.0314,813.40123,695.00176,305.00
5债转股2023-07-03--80.4714,813.40123,694.00176,306.00
6债转股2023-02-10--8.170.0414,812.90123,691.00176,309.00
7债转股2022-10-10--8.170.0514,812.90123,690.00176,310.00
8债转股2022-09-29--8.170.4414,812.90123,690.00176,310.00
9债转股2022-07-01--8.170.1014,812.40123,686.00176,314.00
10债转股2022-06-27--8.170.0114,812.30123,683.00176,317.00
11债转股2022-06-10--8.170.5914,812.30123,683.00176,317.00
12债转股2022-05-09--8.359,259.9114,811.70123,678.00176,322.00
13债转股2022-04-14--8.355,549.325,551.8046,357.60253,642.00
14债转股2022-04-01--8.350.662.4820.76299,979.00
15债转股2022-02-27--8.350.271.8215.18299,985.00
16债转股2022-01-17--8.350.111.5412.90299,987.00
17债转股2022-01-12--8.351.441.4412.01299,988.00
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2024-05-292024-06-062024-06-067.613.158
2调整转股价2024-05-082024-05-132024-05-137.812.821
3调整转股价2023-05-102023-05-172023-05-17812.500
4调整转股价2022-05-122022-05-202022-05-208.1712.240
5初始转股价2021-06-242021-06-242022-01-058.3511.976
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