特一转债sz128025可转换企业债-递进利率
价格: 230.75
成交额: 0.00
票面利率(%): --
到期: 2023-12-06
剩余期限: -1.53
到期收益率(%): 0.00
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2023-12-07--9.211,176.243,238.5834,720.40679.59
2债转股2023-11-09--9.211,037.932,062.3423,885.3011,514.70
3债转股2023-10-09--8.935.891,024.4114,325.5021,074.50
4债转股2023-07-03--8.933.191,018.5214,272.9021,127.10
5债转股2023-04-03--13.153.771,015.3314,232.2021,167.80
6债转股2023-01-03--13.1579.171,011.5614,182.5021,217.50
7债转股2022-11-25--13.15570.80932.3913,141.0022,259.00
8债转股2022-10-10--13.150.08361.605,635.0629,764.90
9债转股2022-07-01--13.150.11361.515,633.9629,766.00
10债转股2022-06-01--13.150.03361.415,632.5329,767.50
11债转股2022-05-29--13.150.04361.375,632.1229,767.90
12债转股2022-04-01--13.80.97361.335,631.5529,768.40
13债转股2022-01-05--13.80.67360.365,618.1929,781.80
14债转股2021-12-01--13.80.08359.695,608.8529,791.20
15债转股2021-11-29--14.050.57359.615,607.7729,792.20
16债转股2021-10-08--14.050.30359.045,599.7729,800.20
17债转股2021-07-01--14.056.96358.745,595.5729,804.40
18债转股2021-01-04--14.70.03351.795,494.3729,905.60
19债转股2020-10-09--14.70.03351.765,493.9729,906.00
20债转股2020-07-01--14.70.10351.735,493.5729,906.40
21债转股2020-04-21--15.450.02351.635,492.0629,907.90
22债转股2020-04-01--15.4532.12351.615,491.7629,908.20
23债转股2020-01-14--15.45228.68319.494,995.2530,404.80
24债转股2020-01-02--15.450.3790.811,462.1633,937.80
25债转股2019-10-08--15.450.0190.441,456.3633,943.60
26债转股2019-07-01--15.450.0890.421,456.1633,943.80
27债转股2019-04-01--15.450.0190.341,454.8933,945.10
28债转股2019-03-23--16.10.2390.341,454.7733,945.20
29债转股2019-01-02--16.190.0190.111,451.1133,948.90
30债转股2018-10-08--16.10.040.102.0135,398.00
31债转股2018-07-03--19.70.070.071.3035,398.70
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2023-09-272023-10-112023-10-119.2110.858
2调整转股价2023-05-182023-05-262023-05-268.9311.198
3调整转股价2022-04-282022-05-102022-05-1013.157.605
4调整转股价2021-11-282021-12-012021-12-0113.87.246
5调整转股价2021-05-252021-06-032021-06-0314.057.117
6调整转股价2020-04-212020-04-282020-04-2814.76.803
7调整转股价2019-03-222019-03-292019-03-2915.456.473
8修正转股价2018-07-272018-07-302018-07-3016.16.211
9调整转股价2018-04-132018-04-202018-06-1219.75.076
10初始转股价2017-12-042017-12-042018-06-1220.24.951
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----------
222023-10-256795900106------
322023-10-25----------
422023-10-25----------
522023-10-25----------
622023-10-25----------
722023-10-25----------
822023-10-25----------
922023-10-25----------
1022023-10-25----------
1122023-10-25----------
1222023-10-25--------35398.7
1322023-10-25--------35398
1422023-10-25--------33948.9
1522023-10-25--------33945.2
1622023-10-25--------33945.1
1722023-10-25--------33943.8
1822023-10-25--------33943.6
1922023-10-25--------33937.8
2022023-10-25--------30404.8
2122023-10-25--------29908.2
2222023-10-25--------29907.9
2322023-10-25--------29906.4
2422023-10-25--------29906
2522023-10-25--------29905.6
2622023-10-25--------29804.4
2722023-10-25--------29800.2
2822023-10-25--------29792.2
2922023-10-25--------29791.2
3022023-10-25--------29781.8
3122023-10-25--------29768.4
3222023-10-25--------29767.9
3322023-10-25--------29767.5
3422023-10-25--------29766
3522023-10-25--------29764.9
3622023-10-25--------22259
3722023-10-25--------21217.5
3822023-10-25--------21167.8
3922023-10-25--------21127.1
4022023-10-25--------21074.5
4122023-10-25--------11514.7
4222023-10-25--------679.59