精装转债sz127055可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-02-22
剩余期限: 3.60
到期收益率(%): 5.78
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--18.50.011.9136.4257,660.10
2债转股2024-04-01--18.50.061.9036.2457,660.30
3债转股2024-01-02--18.50.061.8435.1457,661.40
4债转股2023-10-09--18.50.001.7934.1257,662.40
5债转股2023-07-20--18.50.061.7934.1157,662.40
6债转股2023-07-04--18.50.051.7333.0157,663.50
7债转股2023-05-05--19.10.011.6732.0057,667.80
8债转股2023-04-03--19.10.071.6631.8057,668.00
9债转股2023-01-19--19.10.541.5930.4657,669.30
10债转股2023-01-03--19.10.411.0520.0657,679.70
11债转股2022-12-12--19.10.350.6412.1557,687.60
12债转股2022-10-10--19.10.290.295.4657,694.30
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2023-05-292023-06-052023-06-0518.55.405
2调整转股价2022-06-152022-06-212022-08-2919.15.236
3初始转股价2022-02-172022-02-172022-08-2923.524.252
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)
112023-05-23----------
212023-05-23----------
312023-05-23----------
412023-05-23----2000100.09957699.8
512023-05-23----33000100.13257664.5
612023-05-23--------57694.3
712023-05-23--------57687.6
812023-05-23--------57679.7
912023-05-23--------57669.3
1012023-05-23--------57668
1112023-05-23--------57667.8
1212023-05-23--------57663.5
1312023-05-23--------57662.4
1412023-05-23--------57662.4
1512023-05-23--------57661.4
1612023-05-23--------57660.3
1712023-05-23--------57660.1
1812022-06-15----------
1912022-06-15----------
2012022-06-15----------
2112022-06-15----2000100.09957699.8
2212022-06-15----33000100.13257664.5
2312022-06-15--------57694.3
2412022-06-15--------57687.6
2512022-06-15--------57679.7
2612022-06-15--------57669.3
2712022-06-15--------57668
2812022-06-15--------57667.8
2912022-06-15--------57663.5
3012022-06-15--------57662.4
3112022-06-15--------57662.4
3212022-06-15--------57661.4
3312022-06-15--------57660.3
3412022-06-15--------57660.1