百润转债sz127046可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-09-29
剩余期限: 3.21
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2024-07-01--46.950.010.8545.50112,754.00
2债转股2024-04-01--46.950.010.8344.80112,755.00
3债转股2024-01-02--46.950.000.8244.10112,756.00
4债转股2023-10-09--46.950.010.8143.90112,756.00
5债转股2023-07-03--47.440.000.8043.59112,756.00
6债转股2023-04-03--47.440.020.8043.52112,756.00
7债转股2023-01-03--47.440.470.7842.60112,757.00
8债转股2022-10-10--47.440.030.3220.45112,780.00
9债转股2022-07-01--47.440.290.2919.14112,781.00
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2023-08-202023-08-252023-08-2546.952.130
2调整转股价2023-07-182023-07-192023-07-1947.452.108
3调整转股价2022-06-082022-06-162022-06-1647.442.108
4调整转股价2022-01-202022-01-242022-04-1266.831.496
5初始转股价2021-09-242021-09-242022-04-1266.891.495
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