兄弟转债sz128021可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-11-28
剩余期限: -0.41
到期收益率(%): 11.86
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2023-11-29--4.2577.758,292.5843,822.8026,177.20
2债转股2023-10-09--4.250.568,214.8343,492.3026,507.70
3债转股2023-08-16--5.090.108,214.2743,489.9026,510.10
4债转股2023-07-03--5.090.398,214.1743,489.4026,510.60
5债转股2023-03-31--5.190.488,213.7843,487.4026,512.60
6债转股2023-01-03--5.190.258,213.3043,484.9026,515.10
7债转股2022-10-10--5.190.198,213.0543,483.6026,516.40
8债转股2022-07-03--5.192.588,212.8543,482.6026,517.40
9债转股2022-04-01--5.190.218,210.2743,469.2026,530.80
10债转股2022-01-04--5.190.008,210.0643,468.1026,531.90
11债转股2021-10-08--5.190.058,210.0643,468.1026,531.90
12债转股2021-07-01--5.190.028,210.0143,467.8026,532.20
13债转股2021-04-06--5.193.288,209.9943,467.7026,532.30
14债转股2021-01-04--5.250.068,206.7243,450.7026,549.30
15债转股2020-10-09--5.254,558.238,206.6643,450.4026,549.60
16债转股2020-07-01--5.250.023,648.4319,519.1050,480.90
17债转股2020-04-01--5.250.463,648.4119,519.0050,481.00
18债转股2020-01-02--5.250.083,647.9519,516.6050,483.40
19债转股2019-10-08--5.250.023,647.8719,516.2050,483.80
20债转股2019-08-02--5.253.663,647.8519,516.1050,483.90
21债转股2019-06-13--5.3540.173,644.1919,496.9050,503.10
22债转股2019-04-29--5.352,390.213,604.0319,281.9050,718.10
23债转股2019-04-01--5.355.921,213.816,494.2763,505.70
24债转股2018-12-24--5.35208.851,207.896,462.6063,537.40
25债转股2018-12-04--5.35945.22999.045,345.1664,654.80
26债转股2018-11-02--5.350.0453.82288.2369,711.80
27债转股2018-10-08--5.3553.7353.78288.0369,712.00
28债转股2018-09-04--11.230.020.050.5569,999.50
29债转股2018-07-03--11.230.030.030.3569,999.60
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2023-09-062023-09-072023-09-074.2523.529
2调整转股价2023-04-282023-05-102023-05-105.0919.646
3调整转股价2021-01-062021-01-082021-01-085.1919.268
4调整转股价2019-06-132019-06-212019-06-215.2519.048
5修正转股价2018-09-202018-09-212018-09-215.3518.692
6调整转股价2018-05-222018-05-292018-06-0411.238.905
7初始转股价2017-11-242017-11-242018-06-0418.175.504
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)
122023-10-27----------
222023-10-27261772000106------
322023-10-27----------
422023-10-27----------
522023-10-27----------
622023-10-27----------
722023-10-27----------
822023-10-27----------
922023-10-27--------69999.6
1022023-10-27--------69999.5
1122023-10-27--------69712
1222023-10-27--------69711.8
1322023-10-27--------64654.8
1422023-10-27--------63537.4
1522023-10-27--------63505.7
1622023-10-27--------50718.1
1722023-10-27--------50503.1
1822023-10-27--------50483.9
1922023-10-27--------50483.8
2022023-10-27--------50483.4
2122023-10-27--------50481
2222023-10-27--------50480.9
2322023-10-27--------26549.6
2422023-10-27--------26549.3
2522023-10-27--------26532.3
2622023-10-27--------26532.2
2722023-10-27--------26531.9
2822023-10-27--------26531.9
2922023-10-27--------26530.8
3022023-10-27--------26517.4
3122023-10-27--------26516.4
3222023-10-27--------26515.1
3322023-10-27--------26512.6
3422023-10-27--------26510.6
3522023-10-27--------26510.1
3622023-10-27--------26507.7
3722023-10-27--------26177.2