双环转债sz128032可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-07-28
剩余期限: -2.73
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2021-08-04--9.872,501.609,978.2698,489.101,510.91
2债转股2021-07-06--9.872,341.157,476.6773,797.9026,202.10
3债转股2021-07-01--9.871,511.785,135.5150,690.5049,309.50
4债转股2021-06-28--9.873,104.973,623.7335,767.9064,232.10
5债转股2021-06-08--9.87449.83518.765,121.8794,878.10
6债转股2021-05-13--9.8963.8068.93682.0799,317.90
7债转股2021-04-01--9.890.035.1351.0799,948.90
8债转股2021-01-04--9.890.065.1050.7799,949.20
9债转股2020-10-09--9.890.265.0450.2099,949.80
10债转股2020-07-01--9.890.034.7847.6099,952.40
11债转股2020-06-03--9.890.014.7547.2999,952.70
12债转股2020-05-26--9.930.034.7447.1999,952.80
13债转股2020-04-28--9.932.924.7146.8899,953.10
14债转股2020-04-01--9.930.161.7817.8499,982.20
15债转股2020-02-05--9.930.051.6216.2499,983.80
16债转股2020-01-02--9.930.021.5715.7499,984.30
17债转股2019-11-04--9.930.011.5515.5499,984.50
18债转股2019-10-08--9.930.021.5415.4499,984.60
19债转股2019-09-23--9.930.091.5215.2399,984.80
20债转股2019-07-01--9.930.061.4314.3499,985.70
21债转股2019-05-29--9.990.091.3713.7499,986.30
22债转股2019-04-30--9.990.021.2812.8499,987.20
23债转股2019-04-30--9.990.021.2612.6499,987.40
24债转股2019-04-19--9.990.081.2412.4499,987.60
25债转股2019-04-01--9.990.441.1611.6499,988.40
26债转股2019-01-02--9.990.080.727.2299,992.80
27债转股2018-11-08--9.990.030.646.4299,993.60
28债转股2018-11-05--9.990.020.616.1299,993.90
29债转股2018-10-08--9.990.070.595.9299,994.10
30债转股2018-08-25--9.990.370.535.2599,994.80
31债转股2018-07-05--9.990.160.161.6099,998.40
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2021-05-262021-06-042021-06-049.8710.132
2调整转股价2020-05-252020-06-022020-06-029.8910.111
3调整转股价2019-05-292019-06-062019-06-069.9310.071
4调整转股价2018-06-042018-06-082018-06-299.9910.010
5调整转股价2018-04-272018-05-022018-06-2910.059.950
6初始转股价2017-12-212017-12-212018-06-2910.079.931
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)
122021-06-30----------
222021-06-30----------
322021-06-30----------
422021-06-30----------
522021-06-30----------
622021-06-30----------
722021-06-3015109100100.88------
822021-06-30--------99998.4
922021-06-30--------99994.8
1022021-06-30--------99994.1
1122021-06-30--------99993.9
1222021-06-30--------99993.6
1322021-06-30--------99992.8
1422021-06-30--------99988.4
1522021-06-30--------99987.6
1622021-06-30--------99987.4
1722021-06-30--------99987.2
1822021-06-30--------99986.3
1922021-06-30--------99985.7
2022021-06-30--------99984.8
2122021-06-30--------99984.6
2222021-06-30--------99984.5
2322021-06-30--------99984.3
2422021-06-30--------99983.8
2522021-06-30--------99982.2
2622021-06-30--------99953.1
2722021-06-30--------99952.8
2822021-06-30--------99952.7
2922021-06-30--------99952.4
3022021-06-30--------99949.8
3122021-06-30--------99949.2
3222021-06-30--------99948.9
3322021-06-30--------99317.9
3422021-06-30--------94878.1
3522021-06-30--------64232.1
3622021-06-30--------49309.5
3722021-06-30--------26202.1
3822021-06-30--------1510.91