运机转债sz127092可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2029-09-21
剩余期限: 3.27
到期收益率(%): 1.69
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2026-05-22--11.890.011,178.2020,502.4052,497.60
2债转股2026-05-07--12.090.011,178.1920,502.3052,497.70
3债转股2026-04-02--12.090.071,178.1820,502.2052,497.80
4债转股2026-01-06--12.090.731,178.1120,501.3052,498.60
5债转股2025-10-20--12.090.021,177.3820,492.5052,507.50
6债转股2025-10-10--12.090.421,177.3620,492.3052,507.70
7债转股2025-09-15--12.090.171,176.9420,489.2052,510.80
8债转股2025-07-01--12.090.811,176.7820,487.2052,512.80
9债转股2025-04-01--17.4530.671,175.9620,473.4052,526.60
10债转股2025-01-02--17.415.16645.2911,239.1061,760.90
11债转股2024-11-18--17.40.01630.1310,975.1062,024.90
12债转股2024-11-15--17.496.14630.1210,974.9062,025.10
13债转股2024-11-13--17.40.05533.989,302.0963,697.90
14债转股2024-10-28--17.44.43533.939,301.2763,698.70
15债转股2024-10-08--17.42528.65529.509,224.2163,775.80
16债转股2024-07-01--17.420.620.8514.9372,985.10
17债转股2024-06-02--17.420.070.234.0072,996.00
18债转股2024-04-28--17.670.030.162.8772,997.10
19债转股2024-04-02--17.670.130.132.3472,997.70
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调整转股价2026-05-082026-05-182026-05-1811.898.410
2调整转股价2025-05-072025-05-162025-05-1612.098.271
3调整转股价2025-04-032025-04-072025-04-0717.185.821
4调整转股价2024-09-262024-09-302024-09-3017.45.747
5调整转股价2024-04-282024-05-102024-05-1017.425.741
6初始转股价2023-09-182023-09-182024-03-2717.675.659
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