麦米转2sz127074可转换企业债-递进利率
价格: 138.51
成交额: 0.00
票面利率(%): --
到期: 2024-12-06
剩余期限: -0.57
到期收益率(%): 3.23
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2024-12-15--30.583,984.343,984.61121,857.00143.47
2债转股2024-10-09--30.580.010.278.44121,992.00
3债转股2024-07-01--30.940.020.268.04121,992.00
4债转股2024-04-01--30.940.000.237.27121,993.00
5债转股2024-01-04--30.940.000.237.26121,993.00
6债转股2023-12-09--30.940.040.237.16121,993.00
7债转股2023-10-09--30.940.050.196.05121,994.00
8债转股2023-07-04--30.940.060.144.52121,995.00
9债转股2023-05-29--30.990.080.082.58121,997.00
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2024-07-092024-07-162024-07-1630.583.270
2调整转股价2023-05-292023-06-062023-06-0630.943.232
3初始转股价2022-10-102022-10-102023-04-1930.993.227
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)
122024-11-11----------
222024-11-11----------
322024-11-11----------
422024-11-111434700100.15------
522024-11-11--------121997
622024-11-11--------121995
722024-11-11--------121994
822024-11-11--------121993
922024-11-11--------121993
1022024-11-11--------121993
1122024-11-11--------121992
1222024-11-11--------121992
1322024-11-11--------143.47