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: 0.93
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--16.920.562,744.8246,827.8068,172.10
2债转股2024-07-01--16.971.942,744.2646,818.4068,181.60
3债转股2024-04-01--16.970.502,742.3246,785.4068,214.60
4债转股2023-12-09--16.970.182,741.8146,776.8068,223.20
5债转股2023-08-31--16.970.082,741.6446,773.8068,226.20
6债转股2023-07-03--16.971.202,741.5546,772.4068,227.60
7债转股2023-04-03--16.970.022,740.3546,752.0068,248.00
8债转股2023-01-03--16.970.042,740.3346,751.6068,248.40
9债转股2022-10-10--16.970.012,740.2946,750.9068,249.10
10债转股2022-07-01--16.970.862,740.2846,750.8068,249.20
11债转股2022-04-01--16.970.032,739.4246,736.2068,263.80
12债转股2022-02-11--16.970.012,739.4046,735.8068,264.20
13债转股2022-01-04--16.970.312,739.3846,735.6068,264.40
14债转股2021-10-08--16.970.112,739.0846,730.4068,269.60
15债转股2021-07-01--16.973.372,738.9746,728.5068,271.50
16债转股2021-04-01--16.970.062,735.6046,671.3068,328.70
17债转股2021-01-04--16.970.052,735.5446,670.3068,329.70
18债转股2020-12-18--16.970.012,735.4946,669.3068,330.70
19债转股2020-12-16--16.970.222,735.4846,669.1068,330.90
20债转股2020-10-09--16.970.912,735.2646,665.5068,334.50
21债转股2020-08-18--17.061,444.712,734.3546,648.8068,351.20
22债转股2020-07-01--17.061,289.071,289.6422,002.0092,998.00
23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2024-07-242024-08-022024-08-0216.925.910
2调整转股价2020-08-182020-08-252020-08-2516.975.893
3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)
112024-07-01----------
212024-07-01----------
312024-07-01----------
412024-07-01------100.89368214.6
512024-07-01----1000101.42568181.5
612024-07-01--------114990
712024-07-01--------92998
812024-07-01--------68351.2
912024-07-01--------68334.5
1012024-07-01--------68330.9
1112024-07-01--------68330.7
1212024-07-01--------68329.7
1312024-07-01--------68328.7
1412024-07-01--------68271.5
1512024-07-01--------68269.6
1612024-07-01--------68264.4
1712024-07-01--------68264.2
1812024-07-01--------68263.8
1912024-07-01--------68249.2
2012024-07-01--------68249.1
2112024-07-01--------68248.4
2212024-07-01--------68248
2312024-07-01--------68227.6
2412024-07-01--------68226.2
2512024-07-01--------68223.2
2612024-07-01--------68214.6
2712024-07-01--------68181.6
2812024-07-01--------68172.1
2912024-03-18----------
3012024-03-18----------
3112024-03-18----------
3212024-03-18------100.89368214.6
3312024-03-18----1000101.42568181.5
3412024-03-18--------114990
3512024-03-18--------92998
3612024-03-18--------68351.2
3712024-03-18--------68334.5
3812024-03-18--------68330.9
3912024-03-18--------68330.7
4012024-03-18--------68329.7
4112024-03-18--------68328.7
4212024-03-18--------68271.5
4312024-03-18--------68269.6
4412024-03-18--------68264.4
4512024-03-18--------68264.2
4612024-03-18--------68263.8
4712024-03-18--------68249.2
4812024-03-18--------68249.1
4912024-03-18--------68248.4
5012024-03-18--------68248
5112024-03-18--------68227.6
5212024-03-18--------68226.2
5312024-03-18--------68223.2
5412024-03-18--------68214.6
5512024-03-18--------68181.6
5612024-03-18--------68172.1