张行转债sz128048可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-11-12
剩余期限: 2.12
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2022-05-05--4.537.3552.50294.24249,706.00
2债转股2022-04-26--5.61.8445.15260.95249,739.00
3债转股2022-04-01--5.60.0543.31250.65249,749.00
4债转股2022-01-04--5.60.0543.26250.35249,750.00
5债转股2021-09-08--5.60.0943.21250.05249,750.00
6债转股2021-01-25--5.760.0143.11249.54249,750.00
7债转股2021-01-04--5.760.0143.11249.51249,750.00
8债转股2020-10-09--5.7638.1343.10249.44249,751.00
9债转股2020-07-01--5.760.014.9729.82249,970.00
10债转股2020-06-19--5.910.094.9629.76249,970.00
11债转股2020-04-01--5.911.174.8729.25249,971.00
12债转股2020-01-21--5.910.013.7122.34249,978.00
13债转股2020-01-02--5.910.383.7022.31249,978.00
14债转股2019-10-27--5.910.133.3220.08249,980.00
15债转股2019-09-26--5.910.063.2019.33249,981.00
16债转股2019-07-08--5.910.103.1318.96249,981.00
17债转股2019-07-01--5.910.053.0318.36249,982.00
18债转股2019-06-17--5.910.192.9818.05249,982.00
19债转股2019-06-12--6.060.062.7916.91249,983.00
20债转股2019-06-04--6.062.732.7316.56249,983.00
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2022-04-252022-05-052022-05-054.5322.075
2调整转股价2021-07-012021-07-082021-07-085.617.857
3调整转股价2020-06-192020-06-302020-06-305.7617.361
4调整转股价2019-06-032019-06-122019-06-125.9116.921
5初始转股价2018-11-082018-11-082019-05-166.0616.502
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)
没有该债券的回售赎回结果