嘉美转债sz127042可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-08-09
剩余期限: 4.70
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2022-10-10--4.860.143.6817.9374,981.40
2债转股2022-08-25--4.860.023.5317.2374,982.20
3债转股2022-07-03--4.860.123.5117.1374,982.30
4债转股2022-05-23--4.870.133.3916.5374,982.90
5债转股2022-04-05--4.873.263.2615.8874,983.50
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2022-05-232022-05-302022-05-304.8620.576
2初始转股价2021-08-042021-08-042022-02-144.8720.534
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)
112022-08-26----------
212022-08-26----------
312022-08-26----6100100.12274999.4
412022-08-26------100.18774999.4
512022-08-26----1000100.03274982.1
612022-08-26--------74983.5
712022-08-26--------74982.9
812022-08-26--------74982.3
912022-08-26--------74982.2
1012022-08-26--------74981.4
1112022-03-20----------
1212022-03-20----------
1312022-03-20----6100100.12274999.4
1412022-03-20------100.18774999.4
1512022-03-20----1000100.03274982.1
1612022-03-20--------74983.5
1712022-03-20--------74982.9
1812022-03-20--------74982.3
1912022-03-20--------74982.2
2012022-03-20--------74981.4
2112021-12-29----------
2212021-12-29----------
2312021-12-29----6100100.12274999.4
2412021-12-29------100.18774999.4
2512021-12-29----1000100.03274982.1
2612021-12-29--------74983.5
2712021-12-29--------74982.9
2812021-12-29--------74982.3
2912021-12-29--------74982.2
3012021-12-29--------74981.4