大族转债sz128035可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-02-06
剩余期限: -0.47
到期收益率(%): 4.66
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2024-02-07--51.590.712.50130.08229,867.00
2债转股2024-01-02--51.590.011.7993.31229,904.00
3债转股2023-10-13--51.590.071.7792.61229,904.00
4债转股2023-07-03--51.590.011.7189.21229,908.00
5债转股2023-04-03--51.790.331.7088.60229,909.00
6债转股2023-01-03--51.790.011.3771.64229,926.00
7债转股2022-10-12--51.790.451.3671.14229,926.00
8债转股2022-07-01--51.790.040.9147.84229,950.00
9债转股2022-05-31--51.790.110.8745.82229,954.00
10债转股2022-04-22--52.190.000.7639.94229,960.00
11债转股2022-04-01--52.190.010.7639.84229,960.00
12债转股2022-02-28--51.90.000.7539.46229,961.00
13债转股2022-01-04--51.90.000.7539.36229,961.00
14债转股2021-10-08--51.90.040.7439.15229,961.00
15债转股2021-07-01--51.90.010.7037.03229,963.00
16债转股2021-05-06--52.10.000.6936.43229,964.00
17债转股2021-04-01--52.10.020.6936.23229,964.00
18债转股2021-01-04--52.10.050.6735.26229,965.00
19债转股2020-10-09--52.10.040.6232.46229,968.00
20债转股2020-07-24--52.30.010.5730.22229,970.00
21债转股2020-07-01--52.30.080.5729.92229,970.00
22债转股2020-04-02--52.30.080.4925.58229,974.00
23债转股2020-01-03--52.30.000.4021.20229,979.00
24债转股2019-10-09--52.30.030.4021.00229,979.00
25债转股2019-07-01--52.30.030.3619.20229,981.00
26债转股2019-05-23--52.50.080.3317.56229,982.00
27债转股2019-04-01--52.50.060.2613.58229,986.00
28债转股2019-02-28--52.50.040.2010.45229,990.00
29债转股2019-01-03--52.50.030.168.21229,992.00
30债转股2018-10-08--52.50.130.136.60229,993.00
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2023-05-102023-05-182023-05-1851.591.938
2调整转股价2022-04-222022-04-292022-04-2951.791.931
3调整转股价2022-03-012022-03-012022-03-0152.191.916
4调整转股价2021-05-062021-05-132021-05-1351.91.927
5调整转股价2020-07-232020-07-302020-07-3052.11.919
6调整转股价2019-05-222019-05-302019-05-3052.31.912
7调整转股价2018-05-152018-05-212018-08-1352.51.905
8初始转股价2018-02-022018-02-022018-08-1352.71.898
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)
122024-01-03----------
222024-01-032298670000105------
322024-01-03----------
422024-01-03----------
522024-01-03----------
622024-01-03----------
722024-01-03----------
822024-01-03----------
922024-01-03----------
1022024-01-03----25000103229952
1122024-01-03----5300103229908
1222024-01-03--------229993
1322024-01-03--------229992
1422024-01-03--------229990
1522024-01-03--------229986
1622024-01-03--------229982
1722024-01-03--------229981
1822024-01-03--------229979
1922024-01-03--------229979
2022024-01-03--------229974
2122024-01-03--------229970
2222024-01-03--------229970
2322024-01-03--------229968
2422024-01-03--------229965
2522024-01-03--------229964
2622024-01-03--------229964
2722024-01-03--------229963
2822024-01-03--------229961
2922024-01-03--------229961
3022024-01-03--------229961
3122024-01-03--------229960
3222024-01-03--------229960
3322024-01-03--------229954
3422024-01-03--------229950
3522024-01-03--------229926
3622024-01-03--------229926
3722024-01-03--------229909
3822024-01-03--------229908
3922024-01-03--------229904
4022024-01-03--------229904
4122024-01-03--------229867
4212023-03-17----------
4312023-03-172298670000105------
4412023-03-17----------
4512023-03-17----------
4612023-03-17----------
4712023-03-17----------
4812023-03-17----------
4912023-03-17----------
5012023-03-17----------
5112023-03-17----25000103229952
5212023-03-17----5300103229908
5312023-03-17--------229993
5412023-03-17--------229992
5512023-03-17--------229990
5612023-03-17--------229986
5712023-03-17--------229982
5812023-03-17--------229981
5912023-03-17--------229979
6012023-03-17--------229979
6112023-03-17--------229974
6212023-03-17--------229970
6312023-03-17--------229970
6412023-03-17--------229968
6512023-03-17--------229965
6612023-03-17--------229964
6712023-03-17--------229964
6812023-03-17--------229963
6912023-03-17--------229961
7012023-03-17--------229961
7112023-03-17--------229961
7212023-03-17--------229960
7312023-03-17--------229960
7412023-03-17--------229954
7512023-03-17--------229950
7612023-03-17--------229926
7712023-03-17--------229926
7812023-03-17--------229909
7912023-03-17--------229908
8012023-03-17--------229904
8112023-03-17--------229904
8212023-03-17--------229867
8312022-05-23----------
8412022-05-232298670000105------
8512022-05-23----------
8612022-05-23----------
8712022-05-23----------
8812022-05-23----------
8912022-05-23----------
9012022-05-23----------
9112022-05-23----------
9212022-05-23----25000103229952
9312022-05-23----5300103229908
9412022-05-23--------229993
9512022-05-23--------229992
9612022-05-23--------229990
9712022-05-23--------229986
9812022-05-23--------229982
9912022-05-23--------229981
10012022-05-23--------229979
10112022-05-23--------229979
10212022-05-23--------229974
10312022-05-23--------229970
10412022-05-23--------229970
10512022-05-23--------229968
10612022-05-23--------229965
10712022-05-23--------229964
10812022-05-23--------229964
10912022-05-23--------229963
11012022-05-23--------229961
11112022-05-23--------229961
11212022-05-23--------229961
11312022-05-23--------229960
11412022-05-23--------229960
11512022-05-23--------229954
11612022-05-23--------229950
11712022-05-23--------229926
11812022-05-23--------229926
11912022-05-23--------229909
12012022-05-23--------229908
12112022-05-23--------229904
12212022-05-23--------229904
12312022-05-23--------229867