游族转债sz128074可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-09-23
剩余期限: 3.34
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2022-04-01--16.970.032,739.4246,736.2068,263.80
2债转股2022-02-11--16.970.012,739.4046,735.8068,264.20
3债转股2022-01-04--16.970.312,739.3846,735.6068,264.40
4债转股2021-10-08--16.970.112,739.0846,730.4068,269.60
5债转股2021-07-01--16.973.372,738.9746,728.5068,271.50
6债转股2021-04-01--16.970.062,735.6046,671.3068,328.70
7债转股2021-01-04--16.970.052,735.5446,670.3068,329.70
8债转股2020-12-18--16.970.012,735.4946,669.3068,330.70
9债转股2020-12-16--16.970.222,735.4846,669.1068,330.90
10债转股2020-10-09--16.970.912,735.2646,665.5068,334.50
11债转股2020-08-18--17.061,444.712,734.3546,648.8068,351.20
12债转股2020-07-01--17.061,289.071,289.6422,002.0092,998.00
13债转股2020-04-01--17.060.570.579.77114,990.00
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2020-08-182020-08-252020-08-2516.975.893
2初始转股价2019-09-182019-09-182020-03-2717.065.862
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