麒麟转债sz127050可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-11-11
剩余期限: 3.30
到期收益率(%): 4.10
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--20.160.120.7220.73219,873.00
2债转股2024-01-15--28.670.060.6018.32219,876.00
3债转股2024-01-02--28.670.230.5516.72219,877.00
4债转股2023-10-09--28.670.050.3110.02219,884.00
5债转股2023-07-03--28.520.000.278.72219,885.00
6债转股2023-04-03--28.520.080.278.62219,885.00
7债转股2023-03-13--28.520.010.196.39219,888.00
8债转股2022-12-30--28.520.030.186.09219,888.00
9债转股2022-10-31--34.680.010.155.31219,889.00
10债转股2022-10-10--34.680.060.155.12219,889.00
11债转股2022-07-07--34.680.090.093.19219,891.00
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2024-05-092024-05-102024-05-1020.164.960
2调整转股价2024-04-112024-04-192024-04-1920.24.951
3调整转股价2024-01-152024-01-162024-01-1628.663.489
4调整转股价2023-08-282023-08-302023-08-3028.673.488
5修正转股价2022-11-142022-11-152022-11-1528.523.506
6调整转股价2022-04-212022-04-292022-05-1734.682.884
7初始转股价2021-11-092021-11-092022-05-1734.852.869
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