金禾转债sz128017可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-11-01
剩余期限: -0.72
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2023-11-02--20.54858.551,121.7223,446.5036,553.50
2债转股2023-10-09--20.5446.78263.175,810.9854,189.00
3债转股2023-07-31--20.540.34216.404,850.0755,149.90
4债转股2023-07-03--20.540.80216.054,843.0655,156.90
5债转股2023-05-24--21.330.01215.254,826.0655,173.90
6债转股2023-05-19--21.330.13215.244,825.7655,174.20
7债转股2023-04-03--21.330.10215.114,822.9655,177.00
8债转股2022-11-17--21.330.09215.014,820.8355,179.20
9债转股2022-10-10--21.330.01214.914,818.8355,181.20
10债转股2022-09-23--21.330.01214.904,818.6355,181.40
11债转股2022-07-01--21.330.11214.904,818.4355,181.60
12债转股2022-04-23--21.970.00214.794,816.1355,183.90
13债转股2022-04-01--21.970.01214.784,816.0355,184.00
14债转股2022-03-21--21.970.21214.774,815.8155,184.20
15债转股2022-01-04--21.970.41214.564,811.1355,188.90
16债转股2021-10-08--21.970.13214.154,802.0955,197.90
17债转股2021-07-01--21.970.01214.024,799.1855,200.80
18债转股2021-06-18--21.970.16214.014,798.9755,201.00
19债转股2021-05-14--22.420.01213.844,795.3555,204.60
20债转股2021-05-07--22.420.03213.844,795.1555,204.80
21债转股2021-04-01--22.420.29213.814,794.4855,205.50
22债转股2021-01-04--22.427.41213.524,788.0455,212.00
23债转股2020-10-09--22.42205.35206.114,621.9055,378.10
24债转股2020-07-01--22.420.000.7617.4959,982.50
25债转股2020-06-19--22.420.070.7517.3759,982.60
26债转股2020-04-08--22.960.000.6915.9159,984.10
27债转股2020-03-27--22.960.360.6815.8059,984.20
28债转股2020-01-02--22.960.120.327.4959,992.50
29债转股2019-10-08--22.960.010.204.6359,995.40
30债转股2019-05-10--23.320.030.194.4959,995.50
31债转股2019-04-18--23.320.140.173.8859,996.10
32债转股2019-04-01--23.320.000.030.6959,999.30
33债转股2018-12-05--23.320.000.020.5859,999.40
34债转股2018-10-08--23.320.010.020.4759,999.50
35债转股2018-09-12--23.320.010.010.2759,999.70
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调整转股价2023-05-242023-05-312023-05-3120.544.869
2调整转股价2022-04-222022-04-292022-04-2921.334.688
3调整转股价2021-05-132021-05-212021-05-2121.974.552
4调整转股价2020-04-082020-04-162020-04-1622.424.460
5调整转股价2019-04-172019-04-262019-04-2622.964.355
6调整转股价2018-03-302018-04-112018-08-0723.324.288
7初始转股价2017-10-302017-10-302018-08-0723.924.181
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)
122023-09-18----------
222023-09-18365535000106------
322023-09-18----------
422023-09-18----------
522023-09-18----------
622023-09-18----------
722023-09-18----------
822023-09-18----------
922023-09-18------100.260000
1022023-09-18--------59999.7
1122023-09-18--------59999.5
1222023-09-18--------59999.4
1322023-09-18--------59999.3
1422023-09-18--------59996.1
1522023-09-18--------59995.5
1622023-09-18--------59995.4
1722023-09-18--------59992.5
1822023-09-18--------59984.2
1922023-09-18--------59984.1
2022023-09-18--------59982.6
2122023-09-18--------59982.5
2222023-09-18--------55378.1
2322023-09-18--------55212
2422023-09-18--------55205.5
2522023-09-18--------55204.8
2622023-09-18--------55204.6
2722023-09-18--------55201
2822023-09-18--------55200.8
2922023-09-18--------55197.9
3022023-09-18--------55188.9
3122023-09-18--------55184.2
3222023-09-18--------55184
3322023-09-18--------55183.9
3422023-09-18--------55181.6
3522023-09-18--------55181.4
3622023-09-18--------55181.2
3722023-09-18--------55179.2
3822023-09-18--------55177
3922023-09-18--------55174.2
4022023-09-18--------55173.9
4122023-09-18--------55156.9
4222023-09-18--------55149.9
4322023-09-18--------54189
4422023-09-18--------36553.5
4512018-06-27----------
4612018-06-27365535000106------
4712018-06-27----------
4812018-06-27----------
4912018-06-27----------
5012018-06-27----------
5112018-06-27----------
5212018-06-27----------
5312018-06-27------100.260000
5412018-06-27--------59999.7
5512018-06-27--------59999.5
5612018-06-27--------59999.4
5712018-06-27--------59999.3
5812018-06-27--------59996.1
5912018-06-27--------59995.5
6012018-06-27--------59995.4
6112018-06-27--------59992.5
6212018-06-27--------59984.2
6312018-06-27--------59984.1
6412018-06-27--------59982.6
6512018-06-27--------59982.5
6612018-06-27--------55378.1
6712018-06-27--------55212
6812018-06-27--------55205.5
6912018-06-27--------55204.8
7012018-06-27--------55204.6
7112018-06-27--------55201
7212018-06-27--------55200.8
7312018-06-27--------55197.9
7412018-06-27--------55188.9
7512018-06-27--------55184.2
7612018-06-27--------55184
7712018-06-27--------55183.9
7812018-06-27--------55181.6
7912018-06-27--------55181.4
8012018-06-27--------55181.2
8112018-06-27--------55179.2
8212018-06-27--------55177
8312018-06-27--------55174.2
8412018-06-27--------55173.9
8512018-06-27--------55156.9
8612018-06-27--------55149.9
8712018-06-27--------54189
8812018-06-27--------36553.5