国轩转债sz128086可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2020-08-28
剩余期限: -3.89
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2020-09-04--12.192,511.0915,119.20184,306.00693.68
2债转股2020-08-17--12.191,172.4512,608.10153,695.0031,305.30
3债转股2020-08-10--12.192,066.1011,435.60139,403.0045,597.40
4债转股2020-07-30--12.192,482.029,369.54114,216.0070,784.20
5债转股2020-07-02--12.192,576.796,887.5283,960.00101,040.00
6债转股2020-06-28--12.194,310.734,310.7352,547.80132,452.00
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2020-02-272020-02-282020-06-2312.198.203
2初始转股价2019-12-122019-12-122020-06-2312.218.190
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)
122020-08-05----------
222020-08-05----------
322020-08-056936800100.28------
422020-08-05--------132452
522020-08-05--------101040
622020-08-05--------70784.2
722020-08-05--------45597.4
822020-08-05--------31305.3
922020-08-05--------693.68