孚日转债sz128087可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-17
剩余期限: 1.12
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--3.88185.61321.351,293.4863,706.50
2债转股2024-09-06--4.030.05135.74573.3164,426.70
3债转股2024-05-31--4.070.01135.69573.1164,426.90
4债转股2024-05-14--4.160.05135.68573.0664,426.90
5债转股2024-04-01--4.160.10135.63572.8664,427.10
6债转股2024-01-02--4.160.46135.53572.4664,427.50
7债转股2023-10-09--4.160.05135.08570.5664,429.40
8债转股2023-07-03--4.161.61135.03570.3664,429.60
9债转股2023-04-03--4.1639.23133.42563.6664,436.30
10债转股2023-01-03--4.160.9494.19400.4664,599.50
11债转股2022-10-10--4.1681.0493.25396.5664,603.40
12债转股2022-07-01--4.160.1912.2159.4264,940.60
13债转股2022-05-11--4.50.3312.0258.6264,941.40
14债转股2022-04-01--4.56.3611.6957.1564,942.90
15债转股2022-01-20--4.50.745.3328.5364,971.50
16债转股2022-01-04--4.50.134.6025.2164,974.80
17债转股2021-10-08--4.50.404.4624.6164,975.40
18债转股2021-07-01--4.51.754.0622.8164,977.20
19债转股2021-04-01--6.30.802.3214.7164,985.30
20债转股2021-01-04--6.30.141.519.6464,990.40
21债转股2020-10-09--6.30.381.378.7664,991.20
22债转股2020-07-23--6.390.450.996.3564,993.60
23债转股2020-07-01--6.390.550.553.4964,996.50
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2024-09-062024-09-132024-09-133.8825.773
2调整转股价2024-06-132024-06-142024-06-144.0324.814
3调整转股价2024-05-142024-05-212024-05-214.0724.570
4调整转股价2022-05-182022-05-252022-05-254.1624.039
5调整转股价2022-05-112022-05-122022-05-124.4622.422
6修正转股价2021-04-272021-04-282021-04-284.522.222
7调整转股价2020-07-222020-07-302020-07-306.315.873
8初始转股价2019-12-122019-12-122020-06-236.3915.650
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