众兴转债sz128026可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-12-13
剩余期限: -0.37
到期收益率(%): 8.27
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2023-12-14--8.7530.774,534.4751,434.6040,565.30
2债转股2023-10-09--11.120.054,503.7051,165.2040,834.60
3债转股2023-07-03--11.120.044,503.6551,164.6040,835.20
4债转股2023-04-21--11.261.184,503.6151,164.2040,835.60
5债转股2023-04-03--11.260.024,502.4351,150.9040,848.90
6债转股2023-01-04--11.260.754,502.4151,150.8040,849.10
7债转股2022-10-11--11.261.934,501.6751,142.3040,857.50
8债转股2022-07-01--11.260.024,499.7451,120.6040,879.20
9债转股2022-05-11--11.360.194,499.7251,120.4040,879.40
10债转股2022-04-06--11.360.664,499.5251,118.2040,881.80
11债转股2022-01-04--11.360.754,498.8651,110.6040,889.40
12债转股2021-12-10--11.360.074,498.1151,102.1040,897.90
13债转股2021-10-08--11.36665.564,498.0451,101.3040,898.70
14债转股2021-07-01--11.363,826.913,832.4843,540.3048,459.70
15债转股2021-05-12--11.450.035.5864.8091,935.20
16债转股2021-04-01--11.450.215.5564.5091,935.50
17债转股2021-01-04--11.450.295.3462.1091,937.90
18债转股2020-10-09--11.450.975.0558.7791,941.20
19债转股2020-07-01--11.450.054.0947.6991,952.30
20债转股2020-05-29--11.540.034.0347.0991,952.90
21债转股2020-05-12--11.540.034.0146.7991,953.20
22债转股2020-04-01--11.540.513.9846.4991,953.50
23债转股2020-01-02--11.540.743.4740.5991,959.40
24债转股2019-10-08--11.540.032.7432.0891,967.90
25债转股2019-09-17--11.540.252.7031.6691,968.30
26债转股2019-07-01--11.540.042.4528.7891,971.20
27债转股2019-06-13--11.540.052.4128.2591,971.80
28债转股2019-05-12--11.640.202.3627.6691,972.30
29债转股2019-04-01--11.640.032.1625.3891,974.60
30债转股2019-03-26--11.640.142.1425.0491,975.00
31债转股2019-03-26--11.640.312.0023.4691,976.50
32债转股2019-01-02--11.640.191.6919.8891,980.10
33债转股2018-12-13--11.640.091.5117.6691,982.30
34债转股2018-09-29--11.640.401.4116.5791,983.40
35债转股2018-08-10--11.640.531.0211.8891,988.10
36债转股2018-07-03--11.640.250.495.7491,994.30
37债转股2018-06-25--11.640.240.242.7891,997.20
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2023-10-162023-10-172023-10-178.7511.429
2调整转股价2023-04-252023-05-092023-05-0911.128.993
3调整转股价2023-04-212023-04-242023-04-2411.428.757
4调整转股价2022-05-112022-05-192022-05-1911.268.881
5调整转股价2021-05-122021-05-202021-05-2011.368.803
6调整转股价2020-05-282020-06-052020-06-0511.458.734
7调整转股价2019-05-132019-05-222019-05-2211.548.666
8调整转股价2018-05-092018-05-152018-06-1911.648.591
9初始转股价2017-12-112017-12-112018-06-1911.748.518
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)
122023-11-02----------
222023-11-02----------
322023-11-02--------91997.2
422023-11-02--------91994.3
522023-11-02--------91988.1
622023-11-02--------91983.4
722023-11-02--------91982.3
822023-11-02--------91980.1
922023-11-02--------91976.5
1022023-11-02--------91975
1122023-11-02--------91974.6
1222023-11-02--------91972.3
1322023-11-02----------
1422023-11-02--------91971.8
1522023-11-02--------91971.2
1622023-11-02--------91968.3
1722023-11-02--------91967.9
1822023-11-02--------91959.4
1922023-11-02--------91953.5
2022023-11-02--------91953.2
2122023-11-02----------
2222023-11-02--------91952.9
2322023-11-02--------91952.3
2422023-11-02--------91941.2
2522023-11-02--------91937.9
2622023-11-02--------91935.5
2722023-11-02----------
2822023-11-02--------91935.2
2922023-11-02--------48459.7
3022023-11-02--------40898.7
3122023-11-02--------40897.9
3222023-11-02--------40889.4
3322023-11-02------100.46840889.4
3422023-11-02--------40881.8
3522023-11-02----1500100.65640881.6
3622023-11-02----------
3722023-11-02--------40879.4
3822023-11-02--------40879.2
3922023-11-02--------40857.5
4022023-11-02--------40849.1
4122023-11-02--------40848.9
4222023-11-02----------
4322023-11-02--------40835.6
4422023-11-02----------
4522023-11-02--------40835.2
4622023-11-02--------40834.6
4722023-11-02----------
4822023-11-02405653000106------
4922023-11-02--------40565.3
5012022-04-18----------
5112022-04-18----------
5212022-04-18--------91997.2
5312022-04-18--------91994.3
5412022-04-18--------91988.1
5512022-04-18--------91983.4
5612022-04-18--------91982.3
5712022-04-18--------91980.1
5812022-04-18--------91976.5
5912022-04-18--------91975
6012022-04-18--------91974.6
6112022-04-18--------91972.3
6212022-04-18----------
6312022-04-18--------91971.8
6412022-04-18--------91971.2
6512022-04-18--------91968.3
6612022-04-18--------91967.9
6712022-04-18--------91959.4
6812022-04-18--------91953.5
6912022-04-18--------91953.2
7012022-04-18----------
7112022-04-18--------91952.9
7212022-04-18--------91952.3
7312022-04-18--------91941.2
7412022-04-18--------91937.9
7512022-04-18--------91935.5
7612022-04-18----------
7712022-04-18--------91935.2
7812022-04-18--------48459.7
7912022-04-18--------40898.7
8012022-04-18--------40897.9
8112022-04-18--------40889.4
8212022-04-18------100.46840889.4
8312022-04-18--------40881.8
8412022-04-18----1500100.65640881.6
8512022-04-18----------
8612022-04-18--------40879.4
8712022-04-18--------40879.2
8812022-04-18--------40857.5
8912022-04-18--------40849.1
9012022-04-18--------40848.9
9112022-04-18----------
9212022-04-18--------40835.6
9312022-04-18----------
9412022-04-18--------40835.2
9512022-04-18--------40834.6
9612022-04-18----------
9712022-04-18405653000106------
9812022-04-18--------40565.3
9912022-03-10----------
10012022-03-10----------
10112022-03-10--------91997.2
10212022-03-10--------91994.3
10312022-03-10--------91988.1
10412022-03-10--------91983.4
10512022-03-10--------91982.3
10612022-03-10--------91980.1
10712022-03-10--------91976.5
10812022-03-10--------91975
10912022-03-10--------91974.6
11012022-03-10--------91972.3
11112022-03-10----------
11212022-03-10--------91971.8
11312022-03-10--------91971.2
11412022-03-10--------91968.3
11512022-03-10--------91967.9
11612022-03-10--------91959.4
11712022-03-10--------91953.5
11812022-03-10--------91953.2
11912022-03-10----------
12012022-03-10--------91952.9
12112022-03-10--------91952.3
12212022-03-10--------91941.2
12312022-03-10--------91937.9
12412022-03-10--------91935.5
12512022-03-10----------
12612022-03-10--------91935.2
12712022-03-10--------48459.7
12812022-03-10--------40898.7
12912022-03-10--------40897.9
13012022-03-10--------40889.4
13112022-03-10------100.46840889.4
13212022-03-10--------40881.8
13312022-03-10----1500100.65640881.6
13412022-03-10----------
13512022-03-10--------40879.4
13612022-03-10--------40879.2
13712022-03-10--------40857.5
13812022-03-10--------40849.1
13912022-03-10--------40848.9
14012022-03-10----------
14112022-03-10--------40835.6
14212022-03-10----------
14312022-03-10--------40835.2
14412022-03-10--------40834.6
14512022-03-10----------
14612022-03-10405653000106------
14712022-03-10--------40565.3