声迅转债sz127080可转换企业债-递进利率
价格: 119.15
成交额: 435.46濠电姷鏁告慨鐑藉极閹间礁纾婚柣鎰惈閸ㄥ倿鏌涢锝嗙缂佺姾顫夐妵鍕箛閸撲胶鏆犵紓浣哄閸ㄥ爼寮婚妸鈺傚亞闁稿本绋戦锟�
票面利率(%): --
到期: 2028-12-30
剩余期限: 3.49
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2025-07-01--28.940.252.1662.8727,937.10
2债转股2025-04-01--28.940.461.9255.7727,944.20
3债转股2025-03-13--28.940.021.4642.5627,957.40
4债转股2025-01-02--28.940.001.4542.1327,957.90
5债转股2024-12-23--28.940.021.4442.0227,958.00
6债转股2024-12-10--28.940.141.4241.4227,958.60
7债转股2024-10-08--28.940.101.2837.2327,962.80
8债转股2024-07-01--28.940.161.1834.3327,965.70
9债转股2024-04-01--29.140.141.0229.6327,970.40
10债转股2024-02-18--29.140.400.8825.6227,974.40
11债转股2024-01-02--29.140.030.4814.0627,985.90
12债转股2023-12-12--29.140.030.4513.2527,986.80
13债转股2023-12-04--29.140.030.4212.2527,987.70
14债转股2023-11-23--29.140.050.3911.3627,988.60
15债转股2023-10-09--29.140.330.339.7627,990.20
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2024-05-272024-06-042024-06-0428.943.455
2调整转股价2023-06-122023-06-192023-07-0729.143.432
3初始转股价2022-12-272022-12-272023-07-0729.343.408
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