亚太转债sz128023可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-12-04
剩余期限: -0.45
到期收益率(%): 20.27
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2023-12-05--10.24140.81154.441,583.4998,416.50
2债转股2023-10-09--10.240.2113.62141.2099,858.80
3债转股2023-07-03--10.240.1213.41139.0599,861.00
4债转股2023-04-03--10.240.1013.29137.8599,862.10
5债转股2023-01-03--10.240.0013.20136.8599,863.10
6债转股2022-10-10--10.240.0713.19136.8299,863.20
7债转股2022-07-01--10.240.1813.13136.1299,863.90
8债转股2022-05-17--10.340.0112.95134.3199,865.70
9债转股2022-04-01--10.340.1612.94134.2199,865.80
10债转股2022-01-04--10.340.1612.79132.6099,867.40
11债转股2021-10-08--10.340.0412.63130.9999,869.00
12债转股2021-07-01--10.344.9912.59130.5599,869.50
13债转股2021-04-01--10.340.147.5978.8799,921.10
14债转股2021-01-04--10.340.847.4577.3799,922.60
15债转股2020-10-09--10.340.666.6168.6399,931.40
16债转股2020-07-01--10.340.235.9561.7899,938.20
17债转股2020-04-01--10.340.605.7259.4399,940.60
18债转股2020-01-02--10.340.395.1253.2099,946.80
19债转股2019-10-08--10.340.614.7349.1599,950.90
20债转股2019-07-01--10.340.604.1242.8599,957.10
21债转股2019-04-01--10.340.713.5236.5899,963.40
22债转股2019-01-02--10.340.222.8129.2099,970.80
23债转股2018-10-29--10.340.062.5826.8699,973.10
24债转股2018-10-08--10.340.112.5226.2399,973.80
25债转股2018-08-29--10.340.812.4225.0899,974.90
26债转股2018-07-02--10.341.601.6016.6599,983.40
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2022-05-172022-05-262022-05-2610.249.766
2调整转股价2018-05-312018-06-062018-06-0810.349.671
3初始转股价2017-11-302017-11-302018-06-0810.449.579
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)
122023-10-25----------
222023-10-25984165000108------
322023-10-25----------
422023-10-25----------
522023-10-25--------99983.4
622023-10-25--------99974.9
722023-10-25--------99973.8
822023-10-25--------99973.1
922023-10-25--------99970.8
1022023-10-25--------99963.4
1122023-10-25--------99957.1
1222023-10-25--------99950.9
1322023-10-25--------99946.8
1422023-10-25--------99940.6
1522023-10-25--------99938.2
1622023-10-25--------99931.4
1722023-10-25--------99922.6
1822023-10-25--------99921.1
1922023-10-25--------99869.5
2022023-10-25--------99869
2122023-10-25--------99867.4
2222023-10-25--------99865.8
2322023-10-25--------99865.7
2422023-10-25--------99863.9
2522023-10-25--------99863.2
2622023-10-25--------99863.1
2722023-10-25--------99862.1
2822023-10-25--------99861
2922023-10-25--------99858.8
3022023-10-25--------98416.5