国泰转债sz127040可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-07-07
剩余期限: 3.15
到期收益率(%): 8.41
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--8.520.086,407.5157,025.50398,716.00
2债转股2024-01-16--8.520.236,407.4357,024.80398,717.00
3债转股2023-10-09--8.520.456,407.2057,022.80398,719.00
4债转股2023-07-03--8.520.276,406.7557,019.00398,723.00
5债转股2023-05-22--8.770.276,406.4857,016.70398,725.00
6债转股2023-04-03--8.770.136,406.2257,014.30398,728.00
7债转股2023-01-03--8.770.116,406.0957,013.20398,729.00
8债转股2022-10-10--8.774.266,405.9957,012.30398,730.00
9债转股2022-07-01--8.773,080.236,401.7256,974.90398,767.00
10债转股2022-05-20--9.021.713,321.5029,960.80425,781.00
11债转股2022-04-01--9.023,319.793,319.7929,945.40425,796.00
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2023-05-222023-05-312023-05-318.5211.737
2调整转股价2022-05-192022-05-262022-05-268.7711.403
3初始转股价2021-07-022021-07-022022-01-139.0211.087
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