新北转债sz128083可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-12
剩余期限: 1.63
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2024-01-02--6.490.152.7323.2087,676.80
2债转股2023-10-09--6.490.002.5822.2087,677.80
3债转股2023-07-03--6.50.422.5822.1887,677.80
4债转股2023-04-03--6.650.052.1619.3887,680.60
5债转股2023-01-04--6.650.052.1119.0887,680.90
6债转股2022-10-10--6.650.902.0718.7887,681.20
7债转股2022-07-01--6.650.181.1712.8187,687.20
8债转股2022-05-12--11.450.010.9911.6187,688.40
9债转股2022-04-01--11.450.010.9811.5187,688.50
10债转股2022-01-04--11.450.010.9711.4187,688.60
11债转股2021-10-08--11.450.020.9611.3187,688.70
12债转股2021-07-01--11.450.030.9411.1187,688.90
13债转股2021-05-26--11.70.010.9210.8187,689.20
14债转股2021-04-01--11.70.010.9110.7187,689.30
15债转股2021-01-04--11.70.120.9010.6187,689.40
16债转股2020-10-09--11.70.500.789.1587,690.90
17债转股2020-07-01--11.70.280.283.2487,696.80
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2023-07-272023-07-282023-07-286.4915.408
2调整转股价2023-05-312023-06-082023-06-086.515.385
3调整转股价2022-05-292022-06-082022-06-086.6515.038
4修正转股价2022-05-152022-05-162022-05-166.8514.599
5调整转股价2022-05-122022-05-132022-05-1311.518.688
6调整转股价2021-05-262021-06-042021-06-0411.458.734
7调整转股价2020-05-202020-05-272020-06-1811.78.547
8初始转股价2019-12-092019-12-092020-06-1811.98.403
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