亚科转债sz127082可转换企业债-递进利率
价格: 125.48
成交额: 2807.98婵犵數濮烽弫鎼佸磻閻愬搫鍨傞柛顐f礀缁犺銇勯幇鍓佺暠缂佺媭鍨堕弻銊╂偆閸屾稑顏�
票面利率(%): --
到期: 2029-03-09
剩余期限: 3.68
到期收益率(%): 4.00
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--5.380.022.4314.34115,886.00
2债转股2025-04-02--5.580.142.4114.24115,886.00
3债转股2025-01-02--5.580.222.2713.46115,887.00
4债转股2024-10-22--5.580.342.0512.25115,888.00
5债转股2024-09-19--5.740.091.7110.35115,890.00
6债转股2024-05-22--6.060.191.629.85115,890.00
7债转股2024-04-02--6.060.031.438.68115,891.00
8债转股2024-01-02--6.060.031.408.48115,892.00
9债转股2023-12-10--6.060.081.378.28115,892.00
10债转股2023-10-09--6.061.291.297.79115,892.00
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2025-05-222025-05-292025-05-295.3818.587
2调整转股价2024-09-192024-09-262024-09-265.5817.921
3调整转股价2024-05-222024-05-302024-05-305.7417.422
4调整转股价2023-09-082023-09-152023-09-156.0616.502
5调整转股价2023-05-212023-05-262023-09-156.2216.077
6初始转股价2023-03-062023-03-062023-09-156.4615.480
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