智能转债sz128070可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-07-02
剩余期限: 0.71
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2024-10-08--8.261.1612.49116.6222,883.40
2债转股2024-06-17--8.30.3911.33107.0222,893.00
3债转股2024-04-01--9.341.5810.94103.4222,896.60
4债转股2024-03-06--9.340.229.3688.6222,911.40
5债转股2024-01-02--9.340.019.1486.5222,913.50
6债转股2023-10-09--9.340.869.1286.4222,913.60
7债转股2023-07-03--9.390.048.2678.3122,921.70
8债转股2023-06-12--9.420.198.2277.9122,922.10
9债转股2023-04-03--9.421.528.0376.1022,923.90
10债转股2023-01-03--9.420.426.5161.8022,938.20
11债转股2022-10-10--9.421.616.0957.8022,942.20
12债转股2022-06-09--9.470.464.4742.5922,957.40
13债转股2022-04-01--9.470.584.0138.1922,961.80
14债转股2022-01-04--9.470.303.4332.6922,967.30
15债转股2021-10-08--9.470.043.1329.8822,970.10
16债转股2021-06-24--9.510.073.0929.4822,970.50
17债转股2021-05-17--9.510.053.0128.7822,971.20
18债转股2021-03-31--9.510.052.9628.2822,971.70
19债转股2021-01-04--9.510.892.9127.7722,972.20
20债转股2020-10-09--9.510.292.0219.2722,980.70
21债转股2020-07-01--9.510.121.7216.5022,983.50
22债转股2020-06-02--9.550.291.6115.4022,984.60
23债转股2020-04-01--9.551.321.3212.6022,987.40
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2024-06-172024-06-252024-06-258.2612.107
2修正转股价2024-05-312024-06-032024-06-038.312.048
3调整转股价2023-09-062023-09-112023-09-119.3410.707
4调整转股价2023-06-122023-06-202023-06-209.3910.650
5调整转股价2022-06-092022-06-172022-06-179.4210.616
6调整转股价2021-06-242021-07-022021-07-029.4710.560
7调整转股价2020-06-082020-06-162020-06-169.5110.515
8初始转股价2019-06-272019-06-272020-01-089.5510.471
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