美锦转债sz127061可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-04-20
剩余期限: 3.91
到期收益率(%): 4.84
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--12.930.013.2942.72356,273.00
2债转股2024-03-26--12.930.603.2942.62356,273.00
3债转股2024-01-03--12.930.072.6934.91356,281.00
4债转股2023-12-29--12.930.042.6233.94358,956.00
5债转股2023-11-01--12.930.022.5833.46358,957.00
6债转股2023-10-09--12.930.022.5633.26358,957.00
7债转股2023-09-13--12.930.242.5533.05358,957.00
8债转股2023-07-03--12.930.412.3129.99358,960.00
9债转股2023-04-03--12.930.211.9024.73358,966.00
10债转股2023-01-04--12.931.691.6921.96358,968.00
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2022-09-262022-09-292022-10-2612.937.734
2调整转股价2022-05-312022-06-092022-10-2613.017.686
3初始转股价2022-04-172022-04-172022-10-2613.217.570
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)
112022-10-14----------
212022-10-14----------
312022-10-14----------
412022-10-14----97000100.148358990
512022-10-14--------358968
612022-10-14--------358966
712022-10-14--------358960
812022-10-14--------358957
912022-10-14--------358957
1012022-10-14--------358957
1112022-10-14--------358956
1212022-10-14--------356281
1312022-10-14--------356273
1412022-10-14--------356273