蒙娜转债sz127044可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-08-16
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2024-06-21--26.570.000.256.75116,886.00
2债转股2024-04-01--26.570.010.256.65116,886.00
3债转股2023-06-07--26.720.000.246.45116,887.00
4债转股2022-12-29--26.750.040.246.35116,887.00
5债转股2022-07-26--26.630.020.195.15116,888.00
6债转股2022-07-01--26.920.040.174.53116,888.00
7债转股2022-04-01--26.920.130.133.57116,889.00
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2024-06-212024-07-012024-07-0126.273.807
2调整转股价2023-06-072023-06-142023-06-1426.573.764
3调整转股价2022-12-292022-12-302022-12-3026.723.743
4调整转股价2022-10-252022-10-262022-10-2626.753.738
5调整转股价2022-06-292022-07-062022-07-0626.633.755
6调整转股价2022-02-152022-02-162022-02-2126.923.715
7调整转股价2021-09-222021-09-242022-02-2127.073.694
8初始转股价2021-08-112021-08-112022-02-2127.23.677
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)
112024-09-11----------
212024-09-11----------
312024-09-11----------
412024-09-11----------
512024-09-11----------
612024-09-11----------
712024-09-11----------
812024-09-11----------
912024-09-11--------116889
1012024-09-11--------116888
1112024-09-11--------116888
1212024-09-11--------116887
1312024-09-11--------116887
1412024-09-11--------116886
1512024-09-11--------116886