科伦转债sz127058可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-04-01
剩余期限: -0.07
到期收益率(%): 3.70
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2024-04-01--16.0410,265.0018,484.10299,822.00178.42
2债转股2024-01-02--16.042,405.128,219.16135,170.00164,830.00
3债转股2023-10-09--16.040.455,814.0496,590.80203,409.00
4债转股2023-07-03--16.04377.705,813.5996,583.50203,416.00
5债转股2023-04-13--16.650.055,435.8990,508.70209,491.00
6债转股2023-04-03--16.65271.455,435.8490,507.90209,492.00
7债转股2023-02-28--16.654,630.825,164.3985,987.40214,013.00
8债转股2023-01-03--16.65528.14533.588,884.34291,116.00
9债转股2022-12-22--16.650.105.4490.62299,909.00
10债转股2022-12-22--16.654.675.3589.01299,911.00
11债转股2022-10-10--16.650.670.6711.18299,989.00
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2023-05-082023-05-152023-05-1516.046.234
2调整转股价2022-07-252022-07-262022-09-2616.656.006
3调整转股价2022-05-062022-05-162022-09-2616.695.992
4初始转股价2022-03-152022-03-152022-09-2617.115.845
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)
122024-03-08----------
222024-03-08----------
322024-03-08----------
422024-03-08----------
522024-03-081784200100.02------
622024-03-08--------299989
722024-03-08--------299911
822024-03-08--------299909
922024-03-08--------291116
1022024-03-08--------214013
1122024-03-08--------209492
1222024-03-08--------209491
1322024-03-08--------203416
1422024-03-08--------203409
1522024-03-08--------164830
1622024-03-08--------178.42