神码转债sz127100可转换企业债-递进利率
价格: 137.31
成交额: 0.00
票面利率(%): --
到期: 2025-03-28
剩余期限: -0.20
到期收益率(%): 4.34
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2025-04-01--32.074,167.414,167.92133,673.00226.88
2债转股2025-01-16--32.070.010.5116.34133,884.00
3债转股2025-01-02--32.070.310.5016.16133,884.00
4债转股2024-12-18--32.070.050.196.10133,894.00
5债转股2024-11-08--32.070.010.144.53133,895.00
6债转股2024-10-08--32.070.090.134.08133,896.00
7债转股2024-07-01--32.070.030.031.09133,899.00
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2024-04-232024-05-062024-06-2732.073.118
2初始转股价2023-12-182023-12-182024-06-2732.513.076
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)
122025-02-28----------
222025-02-28----------
322025-02-282268800100.13------
422025-02-28--------133899
522025-02-28--------133896
622025-02-28--------133895
722025-02-28--------133894
822025-02-28--------133884
922025-02-28--------133884
1022025-02-28--------226.88