星帅转债sz128094可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-02-25
剩余期限: -2.45
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2022-03-02--13.8715.522,020.3127,892.10107.89
2债转股2022-02-16--13.8790.291,304.8018,016.409,983.65
3债转股2022-01-05--13.869.94514.517,110.4120,889.60
4债转股2021-10-08--13.80.01444.576,145.1121,854.90
5债转股2021-09-07--13.80.12444.566,144.7521,855.20
6债转股2021-09-01--13.8255.27444.456,143.1521,856.80
7债转股2021-07-02--13.8133.09189.182,620.4325,379.60
8债转股2021-04-01--13.9553.8156.09782.5427,217.50
9债转股2021-01-04--13.950.152.2831.7927,968.20
10债转股2020-11-12--13.950.062.1329.6827,970.30
11债转股2020-10-12--13.950.012.0628.7927,971.20
12债转股2020-09-15--13.950.022.0528.5727,971.40
13债转股2020-09-13--13.950.292.0328.3127,971.70
14债转股2020-07-27--13.951.741.7424.2327,975.80
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2021-05-312021-06-082021-06-0813.87.246
2调整转股价2020-04-252020-05-072020-07-2213.957.169
3初始转股价2020-01-132020-01-132020-07-2223.924.181
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)
122022-01-24----------
222022-01-24----------
322022-01-24----------
422022-01-241078900100.13------
522022-01-24--------27975.8
622022-01-24--------27971.7
722022-01-24--------27971.4
822022-01-24--------27971.2
922022-01-24--------27970.3
1022022-01-24--------27968.2
1122022-01-24--------27217.5
1222022-01-24--------25379.6
1322022-01-24--------21856.8
1422022-01-24--------21855.2
1522022-01-24--------21854.9
1622022-01-24--------20889.6
1722022-01-24--------9983.65
1822022-01-24--------107.89