百川转债sz128093可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-03-02
剩余期限: -2.20
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2022-03-07--5.772,721.598,899.9051,559.10440.85
2债转股2022-01-04--5.770.026,178.3235,854.7016,145.30
3债转股2021-12-30--5.770.176,178.3035,854.6016,145.40
4债转股2021-12-28--5.778.096,178.1335,853.6016,146.40
5债转股2021-10-21--5.770.876,170.0335,806.9016,193.10
6债转股2021-10-08--5.7744.256,169.1735,801.9016,198.10
7债转股2021-07-28--5.77658.646,124.9235,546.4016,453.60
8债转股2021-07-27--5.771,092.005,466.2831,746.0020,254.00
9债转股2021-07-13--5.77832.014,374.2825,444.6026,555.40
10债转股2021-07-12--5.77988.083,542.2720,643.9031,356.10
11债转股2021-07-01--5.77844.382,554.1914,942.7037,057.30
12债转股2021-05-14--5.871,702.381,709.8210,036.6041,963.40
13债转股2021-04-01--5.872.437.4443.6851,956.30
14债转股2021-01-04--5.871.415.0029.4051,970.60
15债转股2020-10-09--5.873.593.5921.1051,978.90
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2021-05-192021-05-272021-05-275.7717.331
2调整转股价2020-05-212020-05-292020-07-095.8717.036
3初始转股价2019-12-302019-12-302020-07-09616.667
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)
122022-02-07----------
222022-02-07----------
322022-02-07----------
422022-02-074408500100.397------
522022-02-07--------51978.9
622022-02-07--------51970.6
722022-02-07--------51956.3
822022-02-07--------41963.4
922022-02-07--------37057.3
1022022-02-07--------31356.1
1122022-02-07--------26555.4
1222022-02-07--------20254
1322022-02-07--------16453.6
1422022-02-07--------16198.1
1522022-02-07--------16193.1
1622022-02-07--------16146.4
1722022-02-07--------16145.4
1822022-02-07--------16145.3
1922022-02-07--------440.85