亚药转债sz128062可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-04-02
剩余期限: 0.88
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2024-04-02--4.210.837,268.4930,830.5065,669.50
2债转股2024-01-02--4.21251.447,267.6630,827.0065,673.00
3债转股2023-11-09--4.214,221.687,016.2229,768.4066,731.60
4债转股2023-10-09--4.212,775.282,794.5411,994.9084,505.10
5债转股2023-07-03--60.0119.26310.7696,189.20
6债转股2023-01-03--8.50.3119.25310.7096,189.30
7债转股2022-10-10--8.50.3218.94308.1096,191.90
8债转股2022-07-01--16.250.6418.63303.2096,196.80
9债转股2022-04-06--16.255.6317.99292.8696,207.10
10债转股2022-01-04--16.250.4112.36201.2996,298.70
11债转股2021-10-08--16.250.4411.95194.5996,305.40
12债转股2021-07-01--16.250.7311.51187.3696,312.60
13债转股2021-04-01--16.254.4210.78175.5396,324.50
14债转股2021-01-04--16.251.326.37103.7096,396.30
15债转股2020-10-09--16.251.125.0582.1796,417.80
16债转股2020-07-02--16.251.183.9364.0096,436.00
17债转股2020-04-01--16.251.422.7544.7796,455.20
18债转股2020-01-02--16.251.331.3321.7096,478.30
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修正转股价2023-07-142023-07-172023-07-174.2123.753
2修正转股价2023-03-312023-04-032023-04-03616.667
3修正转股价2022-09-082022-09-092022-09-098.511.765
4调整转股价2019-05-302019-06-102019-10-0916.256.154
5初始转股价2019-03-282019-03-282019-10-0916.36.135
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