中旗转债sz127081可转换企业债-递进利率
价格: 287.37
成交额: 17.72亿
票面利率(%): --
到期: 2029-03-03
剩余期限: 3.85
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2025-04-10--20.7103.34530.4610,986.5043,013.50
2债转股2025-04-01--20.739.87427.128,847.3945,152.60
3债转股2025-01-02--20.764.85387.258,022.0145,978.00
4债转股2024-10-30--20.70.05322.406,679.4347,320.60
5债转股2024-10-08--20.7321.82322.356,678.3347,321.70
6债转股2024-07-01--30.020.000.5316.0353,984.00
7债转股2024-05-30--30.170.270.5315.9253,984.10
8债转股2024-04-01--30.170.040.267.8353,992.20
9债转股2024-03-04--30.170.200.226.5953,993.40
10债转股2024-01-02--30.170.010.020.5053,999.50
11债转股2023-10-09--30.170.010.010.3053,999.70
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修正转股价2024-07-102024-07-112024-07-1120.74.831
2调整转股价2024-05-302024-06-072024-06-0730.023.331
3调整转股价2023-06-092023-06-162023-09-1130.173.315
4初始转股价2023-02-282023-02-282023-09-1130.273.304
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