拓邦转债sz128058可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2020-11-26
剩余期限: -3.42
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2020-12-06--5.47229.0310,446.6057,144.50155.53
2债转股2020-11-24--5.471,361.7210,217.6055,891.601,408.45
3债转股2020-11-11--5.478,811.448,855.8948,442.208,857.81
4债转股2020-10-09--5.4738.2744.45243.6257,056.40
5债转股2020-07-01--5.470.286.1834.2757,265.70
6债转股2020-04-07--5.540.475.9032.7357,267.30
7债转股2020-04-01--5.541.125.4330.1357,269.90
8债转股2020-02-05--5.540.314.3223.9457,276.10
9债转股2020-01-02--5.540.174.0122.2357,277.80
10债转股2019-12-13--5.541.243.8321.2657,278.70
11债转股2019-10-08--5.542.602.6014.4057,285.60
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2020-05-252020-06-022020-06-025.4718.282
2调整转股价2019-05-212019-05-292019-09-165.5418.051
3初始转股价2019-03-042019-03-042019-09-165.6417.731
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)
122020-11-03----------
222020-11-03----------
322020-11-03----------
422020-11-031555300100.43------
522020-11-03--------57285.6
622020-11-03--------57278.7
722020-11-03--------57277.8
822020-11-03--------57276.1
922020-11-03--------57269.9
1022020-11-03--------57267.3
1122020-11-03--------57265.7
1222020-11-03--------57056.4
1322020-11-03--------8857.81
1422020-11-03--------1408.45
1522020-11-03--------155.53