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: 4.05
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2024-05-22--54.410.0457.833,189.2750,410.70
2债转股2024-05-10--54.410.0057.793,187.0750,412.90
3债转股2024-04-01--54.410.0357.793,186.9650,413.00
4债转股2024-01-02--54.410.4557.763,185.3650,414.60
5债转股2023-11-08--54.440.0357.313,160.8550,439.10
6债转股2023-10-09--54.440.0857.273,158.9650,441.00
7债转股2023-07-03--54.4456.8957.193,154.6250,445.40
8债转股2023-05-22--55.230.040.3016.7853,583.20
9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2024-05-222024-05-302024-05-3053.221.879
2调整转股价2023-11-082023-11-132023-11-1354.411.838
3调整转股价2023-05-222023-05-302023-05-3054.441.837
4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