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: 2024-04-25
剩余期限: -0.35
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2024-05-07--4.426,826.0040,863.40179,802.00197.08
2债转股2024-04-01--4.4520.3514,037.4061,766.70118,233.00
3债转股2024-03-18--4.47,853.4413,517.0059,477.10120,522.00
4债转股2024-01-02--4.4554.895,663.5624,921.60155,078.00
5债转股2023-10-09--4.45,098.555,108.6722,480.10157,519.00
6债转股2023-07-03--4.41.1510.1346.36179,953.00
7债转股2023-06-01--4.60.298.9741.28179,958.00
8债转股2023-04-12--4.60.148.6839.94179,959.00
9债转股2023-04-03--4.60.028.5439.30179,960.00
10债转股2023-03-09--4.66.008.3238.30179,961.00
11债转股2023-03-09--4.60.208.5239.20179,960.00
12债转股2023-02-08--4.60.462.3310.71179,989.00
13债转股2023-01-03--4.60.721.878.60179,991.00
14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)
122024-04-01----------
222024-04-01----------
322024-04-011970800100.01------
422024-04-01----7000100.245179989
522024-04-01--------179995
622024-04-01--------179991
722024-04-01--------179989
822024-04-01--------179960
922024-04-01--------179961
1022024-04-01--------179960
1122024-04-01--------179959
1222024-04-01--------179958
1322024-04-01--------179953
1422024-04-01--------157519
1522024-04-01--------155078
1622024-04-01--------120522
1722024-04-01--------118233
1822024-04-01--------197.08
1912023-02-12----------
2012023-02-12----------
2112023-02-121970800100.01------
2212023-02-12----7000100.245179989
2312023-02-12--------179995
2412023-02-12--------179991
2512023-02-12--------179989
2612023-02-12--------179960
2712023-02-12--------179961
2812023-02-12--------179960
2912023-02-12--------179959
3012023-02-12--------179958
3112023-02-12--------179953
3212023-02-12--------157519
3312023-02-12--------155078
3412023-02-12--------120522
3512023-02-12--------118233
3612023-02-12--------197.08