垒知转债sz127062可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-04-21
剩余期限: 3.52
到期收益率(%): 3.35
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2024-10-08--7.670.034.8337.2939,592.70
2债转股2024-06-21--7.60.054.8037.0939,592.90
3债转股2024-06-07--7.680.014.7536.6939,593.30
4债转股2024-04-01--7.680.654.7436.5939,593.40
5债转股2024-01-02--7.680.084.0831.5939,598.40
6债转股2023-11-14--7.680.014.0130.9939,599.00
7债转股2023-10-09--7.680.033.9930.8939,599.10
8债转股2023-09-14--7.670.013.9730.6939,599.30
9债转股2023-07-03--7.670.693.9530.5939,599.40
10债转股2023-05-22--7.670.123.2625.2939,604.70
11债转股2023-05-08--7.750.263.1524.3939,605.60
12债转股2023-04-03--7.751.232.8922.3939,607.60
13债转股2023-03-27--7.750.041.6512.8239,617.20
14债转股2023-01-13--7.750.011.6112.5239,617.50
15债转股2023-01-04--7.751.601.6012.4239,617.60
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2024-08-122024-08-132024-08-137.6713.038
2调整转股价2024-06-212024-06-242024-06-247.6613.055
3调整转股价2024-06-072024-06-172024-06-177.613.158
4调整转股价2023-09-142023-09-152023-09-157.6813.021
5调整转股价2023-05-072023-05-122023-05-127.6713.038
6调整转股价2022-07-262022-07-272022-10-277.7512.903
7调整转股价2022-05-302022-06-082022-10-277.7412.920
8初始转股价2022-04-182022-04-182022-10-277.8212.788
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