太阳转债sz128029可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-12-22
剩余期限: -1.52
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2022-12-23--8.2531.9214,193.10118,119.001,880.94
2债转股2022-12-21--8.259,017.8314,161.20117,855.002,145.00
3债转股2022-11-08--8.251,735.095,143.3443,457.9076,542.10
4债转股2022-10-10--8.250.053,408.2529,143.4090,856.60
5债转股2022-08-08--8.250.023,408.2129,143.0090,857.00
6债转股2022-07-01--8.450.043,408.1829,142.8090,857.20
7债转股2022-06-27--8.450.573,408.1529,142.5090,857.50
8债转股2022-04-01--8.450.123,407.5829,137.7090,862.30
9债转股2022-01-04--8.450.633,407.4629,136.7090,863.30
10债转股2021-10-08--8.450.243,406.8329,131.4090,868.60
11债转股2021-07-28--8.451.003,406.6029,129.4090,870.60
12债转股2021-07-01--8.550.013,405.5929,120.9090,879.10
13债转股2021-06-30--8.552.273,405.5929,120.9090,879.10
14债转股2021-04-01--8.551.753,403.3229,101.5090,898.50
15债转股2021-02-02--8.553.653,401.5729,086.5090,913.50
16债转股2021-01-04--8.55486.513,397.9229,055.3090,944.70
17债转股2020-11-30--8.551,778.482,911.4124,895.3095,104.70
18债转股2020-10-09--8.551,109.091,132.939,689.33110,311.00
19债转股2020-06-30--8.650.0223.84206.47119,794.00
20债转股2020-05-13--8.650.0323.82206.30119,794.00
21债转股2020-04-01--8.650.1523.79206.00119,794.00
22债转股2020-01-02--8.650.2123.64204.74119,795.00
23债转股2019-11-27--8.650.0123.44202.94119,797.00
24债转股2019-10-08--8.6521.5223.42202.84119,797.00
25债转股2019-07-01--8.650.071.9116.73119,983.00
26债转股2019-05-15--8.750.231.8416.11119,984.00
27债转股2019-04-01--8.750.081.6114.14119,986.00
28债转股2019-02-12--8.750.011.5413.48119,987.00
29债转股2019-01-02--8.750.011.5313.38119,987.00
30债转股2018-12-04--8.750.051.5213.28119,987.00
31债转股2018-10-09--8.750.591.4712.88119,987.00
32债转股2018-07-03--8.750.880.887.73119,992.00
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2022-06-272022-07-062022-07-068.2512.121
2调整转股价2021-06-302021-07-082021-07-088.4511.834
3调整转股价2020-06-292020-07-082020-07-088.5511.696
4调整转股价2019-05-152019-05-232019-05-238.6511.561
5调整转股价2018-06-152018-06-222018-06-288.7511.429
6初始转股价2017-12-202017-12-202018-06-288.8511.299
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)
122022-12-18----------
222022-12-1818809400106------
322022-12-18----------
422022-12-18----------
522022-12-18----------
622022-12-18----------
722022-12-18----------
822022-12-18--------119992
922022-12-18--------119987
1022022-12-18--------119987
1122022-12-18--------119987
1222022-12-18--------119987
1322022-12-18--------119986
1422022-12-18--------119984
1522022-12-18--------119983
1622022-12-18--------119797
1722022-12-18--------119797
1822022-12-18--------119795
1922022-12-18--------119794
2022022-12-18--------119794
2122022-12-18--------119794
2222022-12-18--------110311
2322022-12-18--------95104.7
2422022-12-18--------90944.7
2522022-12-18--------90913.5
2622022-12-18--------90898.5
2722022-12-18--------90879.1
2822022-12-18--------90879.1
2922022-12-18--------90870.6
3022022-12-18--------90868.6
3122022-12-18--------90863.3
3222022-12-18--------90862.3
3322022-12-18--------90857.5
3422022-12-18--------90857.2
3522022-12-18--------90857
3622022-12-18--------90856.6
3722022-12-18--------76542.1
3822022-12-18--------2145
3922022-12-18--------1880.94