三力转债sz128039可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-06-08
剩余期限: 0.07
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2024-01-02--5.720.317,153.4641,763.2020,236.80
2债转股2023-10-09--5.720.057,153.1541,761.4020,238.60
3债转股2023-06-08--5.770.027,153.1041,761.1020,238.90
4债转股2022-10-10--5.770.297,153.0841,761.0020,239.00
5债转股2022-07-01--5.770.057,152.7841,759.3020,240.70
6债转股2022-06-16--5.790.027,152.7341,759.0020,241.00
7债转股2022-04-01--5.790.627,152.7141,758.9020,241.10
8债转股2022-01-04--5.790.627,152.0941,755.3020,244.70
9债转股2021-10-08--5.791.027,151.4741,751.7020,248.30
10债转股2021-07-01--5.790.027,150.4541,745.8020,254.20
11债转股2021-01-04--5.812.027,150.4441,745.7020,254.30
12债转股2020-10-09--5.810.597,148.4241,734.0020,266.00
13债转股2020-07-17--5.830.217,147.8341,730.6020,269.40
14债转股2020-07-01--5.830.267,147.6241,729.3020,270.70
15债转股2020-04-01--5.83309.667,147.3641,727.8020,272.20
16债转股2020-02-25--5.83648.566,837.7039,922.5022,077.50
17债转股2020-01-02--5.83374.996,189.1436,141.3025,858.70
18债转股2019-10-08--5.837.155,814.1533,955.1028,044.90
19债转股2019-07-01--5.833.435,807.0033,913.4028,086.70
20债转股2019-05-27--5.843,155.295,803.5733,893.1028,106.90
21债转股2019-04-13--5.8462.282,648.2815,466.2046,533.80
22债转股2019-04-01--5.842,528.252,586.0015,102.5046,897.50
23债转股2019-01-02--5.8457.7557.75337.2961,662.70
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2024-02-282024-03-042024-03-045.4318.416
2调整转股价2023-06-082023-06-162023-06-165.7217.483
3调整转股价2022-06-172022-06-232022-06-235.7717.331
4调整转股价2021-06-152021-06-222021-06-225.7917.271
5调整转股价2020-07-172020-07-242020-07-245.8117.212
6调整转股价2019-05-272019-06-042019-06-045.8317.153
7修正转股价2018-08-102018-08-132018-12-145.8417.123
8初始转股价2018-06-062018-06-062018-12-147.3813.550
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)
122024-05-05----------
222024-05-05202368000106------
322024-05-05----------
422024-05-05----------
522024-05-05----------
622024-05-05----------
722024-05-05----------
822024-05-05----------
922024-05-05----------
1022024-05-05--------61662.7
1122024-05-05--------46897.5
1222024-05-05--------46533.8
1322024-05-05--------28106.9
1422024-05-05--------28086.7
1522024-05-05--------28044.9
1622024-05-05--------25858.7
1722024-05-05--------22077.5
1822024-05-05--------20272.2
1922024-05-05--------20270.7
2022024-05-05--------20269.4
2122024-05-05--------20266
2222024-05-05--------20254.3
2322024-05-05--------20254.2
2422024-05-05--------20248.3
2522024-05-05--------20244.7
2622024-05-05--------20241.1
2722024-05-05--------20241
2822024-05-05--------20240.7
2922024-05-05--------20239
3022024-05-05--------20238.9
3122024-05-05--------20238.6
3222024-05-05--------20236.8