远东转债sz128075可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-11-10
剩余期限: -0.51
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2023-11-17--5.116,422.6316,922.5089,193.60176.39
2债转股2023-10-09--5.114,173.7710,499.9056,372.8032,997.20
3债转股2023-07-03--5.214.186,326.1035,044.3054,325.70
4债转股2023-04-03--5.215.106,321.9235,022.5054,347.50
5债转股2023-01-03--5.210.046,316.8234,995.9054,374.10
6债转股2022-10-10--5.210.066,316.7834,995.7054,374.30
7债转股2022-07-01--5.290.896,316.7234,995.4054,374.60
8债转股2022-04-01--5.290.026,315.8334,990.7054,379.30
9债转股2022-01-04--5.290.156,315.8134,990.6054,379.40
10债转股2021-10-08--5.290.856,315.6634,989.8054,380.20
11债转股2021-07-01--5.540.116,314.8234,985.2054,384.80
12债转股2021-04-01--5.5413.306,314.7134,984.6054,385.40
13债转股2021-01-04--5.54370.126,301.4134,911.0054,459.00
14债转股2020-12-01--5.54670.825,931.3032,860.5056,509.50
15债转股2020-11-24--5.542,224.735,260.4829,144.0060,226.00
16债转股2020-10-09--5.540.133,035.7516,818.9072,551.10
17债转股2020-09-02--5.54511.453,035.6216,817.9072,552.10
18债转股2020-08-19--5.542,521.942,524.1713,984.5075,385.50
19债转股2020-07-01--5.791.212.2312.9289,357.10
20债转股2020-04-02--5.791.021.025.9189,364.10
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2023-07-062023-07-142023-07-145.1119.570
2调整转股价2022-07-052022-07-142022-07-145.2119.194
3调整转股价2021-07-052021-07-132021-07-135.2918.904
4调整转股价2020-07-062020-07-132020-07-135.5418.051
5初始转股价2019-09-182019-09-182020-03-275.7917.271
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)
122023-10-19----------
222023-10-19----------
322023-10-19----------
422023-10-19----------
522023-10-19----------
622023-10-191763900100.23------
722023-10-19--------89364.1
822023-10-19--------89357.1
922023-10-19--------75385.5
1022023-10-19--------72552.1
1122023-10-19--------72551.1
1222023-10-19--------60226
1322023-10-19--------56509.5
1422023-10-19--------54459
1522023-10-19--------54385.4
1622023-10-19--------54384.8
1722023-10-19--------54380.2
1822023-10-19--------54379.4
1922023-10-19--------54379.3
2022023-10-19--------54374.6
2122023-10-19--------54374.3
2222023-10-19--------54374.1
2322023-10-19--------54347.5
2422023-10-19--------54325.7
2522023-10-19--------32997.2
2622023-10-19--------176.39