中特转债sz127056可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-02-25
剩余期限: 3.68
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2024-04-30--23.50.001.3031.50499,967.00
2债转股2024-04-01--23.50.001.3031.40499,967.00
3债转股2024-01-02--23.50.021.2931.30499,967.00
4债转股2023-10-09--23.50.041.2730.80499,968.00
5债转股2023-07-03--23.50.051.2329.80499,970.00
6债转股2023-04-03--24.20.101.1828.71499,971.00
7债转股2023-01-03--24.20.761.0826.27499,974.00
8债转股2022-10-10--24.20.020.337.97499,992.00
9债转股2022-09-19--24.20.310.317.53499,992.00
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2024-04-292024-05-102024-05-1022.944.359
2调整转股价2023-04-122023-04-202023-04-2023.54.255
3调整转股价2022-04-072022-04-182022-09-0524.24.132
4初始转股价2022-02-222022-02-222022-09-05254.000
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)
112023-09-05----------
212023-09-05----------
312023-09-05----------
412023-09-05----------
512023-09-05----13700100.217499969
612023-09-05--------499992
712023-09-05--------499992
812023-09-05--------499974
912023-09-05--------499971
1012023-09-05--------499970
1112023-09-05--------499968
1212023-09-05--------499967
1312023-09-05--------499967
1412023-09-05--------499967