科利转债sz127066可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-07-08
剩余期限: 3.73
到期收益率(%): 5.57
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--150.70.000.0812.59153,424.00
2债转股2024-07-01--150.70.010.0812.19153,425.00
3债转股2024-04-01--152.20.010.0711.09153,426.00
4债转股2023-11-24--152.20.000.069.89153,427.00
5债转股2023-10-09--152.20.000.069.19153,428.00
6债转股2023-08-09--158.920.000.069.08153,428.00
7债转股2023-07-03--158.920.010.058.30153,429.00
8债转股2023-05-16--159.220.000.046.74153,430.00
9债转股2023-04-03--159.220.040.046.64153,430.00
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2024-05-152024-05-242024-05-24150.70.664
2调整转股价2023-08-092023-08-152023-08-15152.20.657
3调整转股价2023-05-122023-05-192023-05-19158.920.629
4调整转股价2023-01-172023-01-182023-01-18159.220.628
5初始转股价2022-07-052022-07-052023-01-16159.350.628
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