瑞鹄转债sz127065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: -0.42
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2024-04-01--17.06648.052,572.1443,885.6094.38
2债转股2024-03-15--17.06441.491,924.1032,828.9011,151.10
3债转股2024-01-02--17.06558.341,482.6125,296.3018,683.70
4债转股2023-10-09--17.06920.69924.2715,769.9028,210.10
5债转股2023-09-10--17.060.013.5762.1243,917.90
6债转股2023-07-03--17.060.353.5661.9243,918.10
7债转股2023-04-03--17.362.713.2155.8743,924.10
8债转股2023-01-03--17.360.500.508.7843,971.20
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2023-06-162023-06-282023-06-2817.065.862
2初始转股价2022-06-172022-06-172022-12-2817.365.760
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----------
322024-03-08943800100.47------
422024-03-08--------43971.2
522024-03-08--------43924.1
622024-03-08--------43918.1
722024-03-08--------43917.9
822024-03-08--------28210.1
922024-03-08--------18683.7
1022024-03-08--------11151.1
1122024-03-08--------94.38