贵轮转债sz127063可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-04-22
剩余期限: 4.37
到期收益率(%): 0
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2023-10-09--4.45,098.555,108.6722,480.10157,519.00
2债转股2023-07-03--4.41.1510.1346.36179,953.00
3债转股2023-06-01--4.60.298.9741.28179,958.00
4债转股2023-04-12--4.60.148.6839.94179,959.00
5债转股2023-04-03--4.60.028.5439.30179,960.00
6债转股2023-03-09--4.66.008.3238.30179,961.00
7债转股2023-03-09--4.60.208.5239.20179,960.00
8债转股2023-02-08--4.60.462.3310.71179,989.00
9债转股2023-01-03--4.60.721.878.60179,991.00
10债转股2022-11-16--4.61.151.155.30179,995.00
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2023-06-012023-06-082023-06-084.422.727
2初始转股价2022-04-192022-04-192022-10-284.621.739
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)
112023-02-12----------
212023-02-12----------
312023-02-12----7000100.245179989
412023-02-12--------179995
512023-02-12--------179991
612023-02-12--------179989
712023-02-12--------179960
812023-02-12--------179961
912023-02-12--------179960
1012023-02-12--------179959
1112023-02-12--------179958
1212023-02-12--------179953
1312023-02-12--------157519