小熊转债sz127069可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-08-12
剩余期限: 2.76
到期收益率(%): 3.82
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2025-10-23--52.210.0257.903,193.0250,407.00
2债转股2025-09-29--52.210.0057.883,192.0250,408.00
3债转股2025-03-04--53.20.0057.883,191.8250,408.20
4债转股2024-12-26--53.20.0057.883,191.7250,408.30
5债转股2024-12-11--53.20.0157.883,191.7150,408.30
6债转股2024-11-06--53.220.0057.873,191.3150,408.70
7债转股2024-10-21--53.220.0257.873,191.1750,408.80
8债转股2024-10-08--53.220.0257.853,190.3750,409.60
9债转股2024-05-22--54.410.0457.833,189.2750,410.70
10债转股2024-05-10--54.410.0057.793,187.0750,412.90
11债转股2024-04-01--54.410.0357.793,186.9650,413.00
12债转股2024-01-02--54.410.4557.763,185.3650,414.60
13债转股2023-11-08--54.440.0357.313,160.8550,439.10
14债转股2023-10-09--54.440.0857.273,158.9650,441.00
15债转股2023-07-03--54.4456.8957.193,154.6250,445.40
16债转股2023-05-22--55.230.040.3016.7853,583.20
17债转股2023-04-03--55.230.260.2614.5053,585.50
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2025-10-232025-10-242025-10-2452.191.916
2调整转股价2025-06-182025-06-262025-06-2652.211.915
3调整转股价2024-11-062024-11-082024-11-0853.21.880
4调整转股价2024-05-222024-05-302024-05-3053.221.879
5调整转股价2023-11-082023-11-132023-11-1354.411.838
6调整转股价2023-05-222023-05-302023-05-3054.441.837
7初始转股价2022-08-092022-08-092023-02-2055.231.811
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