金轮转债sz128076可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-10-14
剩余期限: 1.32
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2024-04-01--13.760.133.9055.8521,344.10
2债转股2024-01-02--13.760.093.7654.0021,345.90
3债转股2023-10-09--13.760.123.6752.7021,347.30
4债转股2023-07-03--13.870.823.5551.1021,348.90
5债转股2023-04-03--13.870.632.7339.6921,360.30
6债转股2023-02-10--13.870.032.1030.8621,369.10
7债转股2023-01-03--14.510.212.0630.3821,369.60
8债转股2022-10-10--14.510.081.8527.2821,372.70
9债转股2022-07-01--14.660.011.7726.0821,373.90
10债转股2022-04-01--14.660.561.7625.9821,374.00
11债转股2022-01-04--14.660.131.2017.7821,382.20
12债转股2021-10-08--14.660.011.0815.9321,384.10
13债转股2021-07-01--14.660.011.0615.7321,384.30
14债转股2021-04-01--14.760.031.0515.5321,384.50
15债转股2021-01-04--14.760.051.0215.0321,385.00
16债转股2020-10-09--14.760.860.9614.2321,385.80
17债转股2020-07-01--14.760.100.101.4721,398.50
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2023-06-272023-07-042023-07-0413.767.267
2调整转股价2023-02-022023-02-102023-02-1013.877.210
3调整转股价2022-07-142022-07-222022-07-2214.516.892
4调整转股价2021-05-242021-05-312021-05-3114.666.821
5调整转股价2020-06-092020-06-172020-06-1714.766.775
6初始转股价2019-10-092019-10-092020-04-2014.966.685
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)
112023-09-15----------
212023-09-15----------
312023-09-15----------
412023-09-15----------
512023-09-15----------
612023-09-15----------
712023-09-15----1000101.40121347.2
812023-09-15--------21398.5
912023-09-15--------21385.8
1012023-09-15--------21385
1112023-09-15--------21384.5
1212023-09-15--------21384.3
1312023-09-15--------21384.1
1412023-09-15--------21382.2
1512023-09-15--------21374
1612023-09-15--------21373.9
1712023-09-15--------21372.7
1812023-09-15--------21369.6
1912023-09-15--------21369.1
2012023-09-15--------21360.3
2112023-09-15--------21348.9
2212023-09-15--------21347.3
2312023-09-15--------21345.9
2412023-09-15--------21344.1