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: 3.39
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2024-02-25--4.620.274.1720.2774,979.00
2债转股2024-01-02--4.850.043.9019.0374,980.30
3债转股2023-12-20--4.850.023.8618.8374,980.50
4债转股2023-04-27--4.860.063.8418.7374,980.60
5债转股2023-03-14--4.860.023.7818.4374,980.90
6债转股2022-12-02--4.860.083.7618.3374,981.00
7债转股2022-10-10--4.860.143.6817.9374,981.40
8债转股2022-08-25--4.860.023.5317.2374,982.20
9债转股2022-07-03--4.860.123.5117.1374,982.30
10债转股2022-05-23--4.870.133.3916.5374,982.90
11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2024-01-172024-01-242024-01-244.6221.645
2调整转股价2023-05-312023-06-082023-06-084.8520.619
3调整转股价2022-05-232022-05-302022-05-304.8620.576
4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----------
412022-08-26----------
512022-08-26----6100100.12274999.4
612022-08-26------100.18774999.4
712022-08-26----1000100.03274982.1
812022-08-26--------74983.5
912022-08-26--------74982.9
1012022-08-26--------74982.3
1112022-08-26--------74982.2
1212022-08-26--------74981.4
1312022-08-26--------74981
1412022-08-26--------74980.9
1512022-08-26--------74980.6
1612022-08-26--------74980.5
1712022-08-26--------74980.3
1812022-08-26--------74979
1912022-03-20----------
2012022-03-20----------
2112022-03-20----------
2212022-03-20----------
2312022-03-20----6100100.12274999.4
2412022-03-20------100.18774999.4
2512022-03-20----1000100.03274982.1
2612022-03-20--------74983.5
2712022-03-20--------74982.9
2812022-03-20--------74982.3
2912022-03-20--------74982.2
3012022-03-20--------74981.4
3112022-03-20--------74981
3212022-03-20--------74980.9
3312022-03-20--------74980.6
3412022-03-20--------74980.5
3512022-03-20--------74980.3
3612022-03-20--------74979
3712021-12-29----------
3812021-12-29----------
3912021-12-29----------
4012021-12-29----------
4112021-12-29----6100100.12274999.4
4212021-12-29------100.18774999.4
4312021-12-29----1000100.03274982.1
4412021-12-29--------74983.5
4512021-12-29--------74982.9
4612021-12-29--------74982.3
4712021-12-29--------74982.2
4812021-12-29--------74981.4
4912021-12-29--------74981
5012021-12-29--------74980.9
5112021-12-29--------74980.6
5212021-12-29--------74980.5
5312021-12-29--------74980.3
5412021-12-29--------74979