司尔转债sz128064可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-08-25
剩余期限: -2.86
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2021-09-01--5.821,891.9613,543.5078,825.801,174.16
2债转股2021-08-19--5.821,655.8711,651.6067,813.8012,186.20
3债转股2021-08-16--5.822,599.549,995.7258,176.7021,823.30
4债转股2021-08-10--5.82965.507,396.1743,047.3036,952.70
5债转股2021-08-05--5.82891.106,430.6737,427.6042,572.40
6债转股2021-08-02--5.822,538.225,539.5732,241.4047,758.60
7债转股2021-07-20--5.822,859.603,001.3517,468.9062,531.10
8债转股2021-07-01--5.82138.31141.75826.0479,174.00
9债转股2021-04-01--6.070.033.4420.9979,979.00
10债转股2021-01-04--6.070.533.4020.7979,979.20
11债转股2020-10-09--6.070.602.8817.5979,982.40
12债转股2020-07-01--6.071.172.2713.9179,986.10
13债转股2020-04-01--6.150.491.106.8179,993.20
14债转股2020-01-02--6.150.610.613.7679,996.20
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2021-05-242021-05-312021-05-315.8217.182
2调整转股价2020-04-272020-05-082020-05-086.0716.475
3调整转股价2019-05-232019-05-302019-10-146.1516.260
4初始转股价2019-04-022019-04-022019-10-146.2516.000
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)
122021-07-28----------
222021-07-28----------
322021-07-28----------
422021-07-28----------
522021-07-2811741600100.38------
622021-07-28--------79996.2
722021-07-28--------79993.2
822021-07-28--------79986.1
922021-07-28--------79982.4
1022021-07-28--------79979.2
1122021-07-28--------79979
1222021-07-28--------79174
1322021-07-28--------62531.1
1422021-07-28--------47758.6
1522021-07-28--------42572.4
1622021-07-28--------36952.7
1722021-07-28--------21823.3
1822021-07-28--------12186.2
1922021-07-28--------1174.16