钧达转债sz128050可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-01-28
剩余期限: -2.29
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2022-02-11--14.81423.282,152.4331,926.7073.33
2债转股2022-01-04--14.8113.041,729.1525,656.906,343.09
3债转股2021-11-26--14.862.111,716.1025,463.306,536.72
4债转股2021-11-26--14.88.801,653.9924,544.107,455.95
5债转股2021-11-11--14.8206.701,645.1924,413.807,586.21
6债转股2021-10-08--14.8217.511,438.4921,354.6010,645.40
7债转股2021-08-20--14.813.631,220.9818,135.1013,864.90
8债转股2021-07-04--14.83.531,207.3617,933.3014,066.70
9债转股2021-05-19--14.8593.731,203.8217,880.9014,119.10
10债转股2021-04-02--14.85272.701,110.0916,489.1015,511.00
11债转股2021-01-04--14.85836.83837.3912,439.2019,560.80
12债转股2020-10-11--14.830.020.5711.4531,988.60
13债转股2020-07-01--14.830.000.5511.2231,988.80
14债转股2020-06-02--14.930.030.5511.2131,988.80
15债转股2020-04-21--14.930.020.5210.8131,989.20
16债转股2020-04-01--14.930.230.5010.5131,989.50
17债转股2020-01-02--21.660.040.286.0331,994.00
18债转股2019-10-08--21.660.100.245.2331,994.80
19债转股2019-08-26--21.590.060.143.1231,996.90
20债转股2019-07-09--21.740.040.081.8131,998.20
21债转股2019-07-01--21.740.040.040.9031,999.10
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2021-11-252021-11-262021-11-2614.816.752
2调整转股价2021-05-182021-05-262021-05-2614.86.757
3调整转股价2020-10-142020-10-152020-10-1514.856.734
4调整转股价2020-06-102020-06-172020-06-1714.836.743
5修正转股价2020-03-132020-03-162020-03-1614.936.698
6调整转股价2019-08-262019-08-272019-08-2721.664.617
7调整转股价2019-07-152019-07-222019-07-2221.594.632
8初始转股价2018-12-052018-12-052019-06-1421.744.600
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)
122022-01-05----------
222022-01-05----------
322022-01-05----------
422022-01-05----------
522022-01-05----------
622022-01-05----------
722022-01-05----------
822022-01-05733300100.21------
922022-01-05----------
1022022-01-05--------31999.1
1122022-01-05--------31998.2
1222022-01-05--------31996.9
1322022-01-05--------31994.8
1422022-01-05--------31994
1522022-01-05--------31989.5
1622022-01-05--------31989.2
1722022-01-05--------31988.8
1822022-01-05--------31988.8
1922022-01-05--------31988.6
2022022-01-05--------19560.8
2122022-01-05--------15511
2222022-01-05--------14119.1
2322022-01-05--------14066.7
2422022-01-05--------13864.9
2522022-01-05--------10645.4
2622022-01-05--------7586.21
2722022-01-05--------7455.95
2822022-01-05--------6536.72
2922022-01-05--------6343.09
3022022-01-05--------73.33