众信转债sz128022可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-12-21
剩余期限: -1.58
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2022-12-28--5.952,130.7210,728.4069,901.6098.35
2债转股2022-12-14--5.9594.658,597.7057,223.6012,776.40
3债转股2022-12-13--5.953,616.068,503.0556,660.4013,339.50
4债转股2022-11-29--5.951,788.444,886.9935,144.4034,855.60
5债转股2022-10-10--5.951.583,098.5524,503.2045,496.80
6债转股2022-07-01--5.952.713,096.9724,493.8045,506.20
7债转股2022-06-28--5.950.123,094.2724,477.7045,522.30
8债转股2022-04-01--7.920.133,094.1524,477.0045,523.00
9债转股2022-03-22--7.922.363,094.0224,476.0045,524.00
10债转股2022-03-16--7.920.033,091.6624,457.3045,542.70
11债转股2022-02-16--7.920.183,091.6424,457.1045,542.90
12债转股2022-01-13--7.920.013,091.4624,455.7045,544.30
13债转股2022-01-04--7.921.393,091.4524,455.6045,544.40
14债转股2021-12-09--7.920.143,090.0624,444.6045,555.40
15债转股2021-10-08--7.920.053,089.9224,443.5045,556.50
16债转股2021-08-26--7.921.893,089.8724,443.1045,556.90
17债转股2021-07-01--7.923.513,087.9724,428.1045,571.90
18债转股2021-06-28--7.920.013,084.4624,400.3045,599.70
19债转股2021-05-19--7.920.093,084.4524,400.1045,599.90
20债转股2021-04-01--7.920.263,084.3624,399.4045,600.60
21债转股2020-12-15--7.920.263,084.1024,397.3045,602.60
22债转股2020-10-09--7.9153.993,083.8324,395.2045,604.80
23债转股2020-08-31--7.9121.733,029.8423,967.7046,032.30
24债转股2020-08-04--7.911,129.333,008.1123,795.9046,204.10
25债转股2020-07-16--7.911,877.981,878.7914,862.9055,137.10
26债转股2020-06-18--7.910.010.808.0669,991.90
27债转股2020-04-01--7.910.040.797.9669,992.00
28债转股2019-10-08--7.910.030.757.6669,992.30
29债转股2019-08-16--7.910.030.737.4669,992.50
30债转股2019-07-01--7.920.020.707.2669,992.70
31债转股2019-04-18--7.920.140.687.0469,993.00
32债转股2019-04-01--10.990.010.545.9169,994.10
33债转股2019-01-16--110.010.535.8169,994.20
34债转股2018-11-28--110.000.525.7169,994.30
35债转股2018-09-01--11.020.020.525.6969,994.30
36债转股2018-08-17--11.020.310.505.4969,994.50
37债转股2018-08-17--11.020.010.192.0669,997.90
38债转股2018-07-11--11.020.080.181.9669,998.00
39债转股2018-06-15--11.050.100.101.1269,998.90
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2022-05-242022-05-252022-05-255.9516.807
2调整转股价2020-10-292020-10-302020-10-307.9212.626
3调整转股价2019-07-042019-07-112019-07-117.9112.642
4调整转股价2019-07-022019-07-032019-07-037.9312.610
5修正转股价2019-04-162019-04-172019-04-177.9212.626
6调整转股价2019-01-142019-01-162019-01-1610.999.099
7调整转股价2018-11-262018-11-282018-11-28119.091
8调整转股价2018-06-152018-06-222018-06-2211.029.074
9调整转股价2018-05-312018-05-252018-06-0711.059.050
10初始转股价2017-11-292017-11-292018-06-0711.128.993
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)
122022-11-28----------
222022-11-28----------
322022-11-28----------
422022-11-28----------
522022-11-28----------
622022-11-28----------
722022-11-28----------
822022-11-28----------
922022-11-28983500100.1------
1022022-11-28----------
1122022-11-28----------
1222022-11-28--------69998.9
1322022-11-28--------69998
1422022-11-28--------69997.9
1522022-11-28--------69994.5
1622022-11-28--------69994.3
1722022-11-28--------69994.3
1822022-11-28--------69994.2
1922022-11-28--------69994.1
2022022-11-28--------69993
2122022-11-28--------69992.7
2222022-11-28--------69992.5
2322022-11-28--------69992.3
2422022-11-28--------69992
2522022-11-28--------69991.9
2622022-11-28--------55137.1
2722022-11-28--------46204.1
2822022-11-28--------46032.3
2922022-11-28--------45604.8
3022022-11-28--------45602.6
3122022-11-28--------45600.6
3222022-11-28--------45599.9
3322022-11-28--------45599.7
3422022-11-28--------45571.9
3522022-11-28--------45556.9
3622022-11-28--------45556.5
3722022-11-28--------45555.4
3822022-11-28--------45544.4
3922022-11-28--------45544.3
4022022-11-28--------45542.9
4122022-11-28--------45542.7
4222022-11-28--------45524
4322022-11-28--------45523
4422022-11-28--------45522.3
4522022-11-28--------45506.2
4622022-11-28--------45496.8
4722022-11-28--------34855.6
4822022-11-28--------13339.5
4922022-11-28--------12776.4
5022022-11-28--------98.35
5112020-02-06----------
5212020-02-06----------
5312020-02-06----------
5412020-02-06----------
5512020-02-06----------
5612020-02-06----------
5712020-02-06----------
5812020-02-06----------
5912020-02-06983500100.1------
6012020-02-06----------
6112020-02-06----------
6212020-02-06--------69998.9
6312020-02-06--------69998
6412020-02-06--------69997.9
6512020-02-06--------69994.5
6612020-02-06--------69994.3
6712020-02-06--------69994.3
6812020-02-06--------69994.2
6912020-02-06--------69994.1
7012020-02-06--------69993
7112020-02-06--------69992.7
7212020-02-06--------69992.5
7312020-02-06--------69992.3
7412020-02-06--------69992
7512020-02-06--------69991.9
7612020-02-06--------55137.1
7712020-02-06--------46204.1
7812020-02-06--------46032.3
7912020-02-06--------45604.8
8012020-02-06--------45602.6
8112020-02-06--------45600.6
8212020-02-06--------45599.9
8312020-02-06--------45599.7
8412020-02-06--------45571.9
8512020-02-06--------45556.9
8612020-02-06--------45556.5
8712020-02-06--------45555.4
8812020-02-06--------45544.4
8912020-02-06--------45544.3
9012020-02-06--------45542.9
9112020-02-06--------45542.7
9212020-02-06--------45524
9312020-02-06--------45523
9412020-02-06--------45522.3
9512020-02-06--------45506.2
9612020-02-06--------45496.8
9712020-02-06--------34855.6
9812020-02-06--------13339.5
9912020-02-06--------12776.4
10012020-02-06--------98.35