恩捷转债sz128095可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-02-11
剩余期限: 1.64
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2024-06-21--64.730.001,763.10114,699.0045,300.60
2债转股2024-06-06--64.730.001,763.10114,699.0045,300.70
3债转股2024-05-17--66.260.021,763.10114,699.0045,301.10
4债转股2024-04-28--66.260.001,763.08114,698.0045,302.30
5债转股2024-04-24--66.260.041,763.08114,697.0045,302.60
6债转股2024-04-01--66.260.021,763.04114,695.0045,305.20
7债转股2024-02-26--66.260.021,763.01114,693.0045,306.80
8债转股2024-02-04--66.260.031,763.00114,692.0045,307.80
9债转股2024-01-02--66.260.151,762.97114,690.0045,309.80
10债转股2023-12-20--66.260.001,762.81114,680.0045,320.00
11债转股2023-10-12--66.260.001,762.81114,680.0045,320.10
12债转股2023-10-09--66.260.541,762.81114,680.0045,320.30
13债转股2023-09-11--66.460.051,762.27114,644.0045,356.40
14债转股2023-08-07--66.640.001,762.22114,640.0045,359.60
15债转股2023-07-19--66.640.091,762.22114,640.0045,359.90
16债转股2023-07-03--66.640.071,762.12114,634.0045,366.00
17债转股2023-06-18--64.620.041,762.06114,630.0045,370.30
18债转股2023-04-03--64.620.061,762.02114,627.0045,372.80
19债转股2023-01-03--64.620.241,761.96114,623.0045,376.80
20债转股2022-10-10--64.620.021,761.72114,607.0045,392.60
21债转股2022-07-04--64.620.031,761.70114,606.0045,394.10
22债转股2022-05-23--64.620.021,761.67114,604.0045,395.80
23债转股2022-05-23--64.920.151,761.65114,603.0045,396.80
24债转股2022-04-01--64.920.021,761.50114,593.0045,406.80
25债转股2022-02-14--64.920.001,761.48114,592.0045,408.10
26债转股2022-01-18--64.920.001,761.48114,592.0045,408.40
27债转股2022-01-04--64.920.021,761.47114,591.0045,408.60
28债转股2021-12-02--64.920.001,761.46114,590.0045,409.70
29债转股2021-11-22--64.920.011,761.45114,590.0045,409.80
30债转股2021-10-25--64.920.051,761.44114,589.0045,410.50
31债转股2021-10-08--64.920.041,761.39114,586.0045,414.00
32债转股2021-08-20--64.920.001,761.35114,583.0045,417.20
33债转股2021-08-18--64.920.001,761.35114,583.0045,417.30
34债转股2021-08-16--64.9277.901,761.35114,583.0045,417.40
35债转股2021-07-01--64.92346.591,683.45109,525.0050,474.60
36债转股2021-04-22--65.0953.091,336.8587,021.9072,978.10
37债转股2021-04-01--65.0935.691,283.7783,566.5076,433.50
38债转股2021-04-01--65.090.051,177.4676,645.6083,354.40
39债转股2021-03-18--65.0918.871,248.0881,242.5078,757.50
40债转股2021-03-01--65.090.011,229.2180,014.1079,985.90
41债转股2021-03-01--65.0951.741,229.2080,013.3079,986.70
42债转股2021-01-04--65.09768.261,177.4176,642.2083,357.80
43债转股2020-10-28--65.09164.59409.1526,632.20133,368.00
44债转股2020-10-09--65.09152.55244.5615,918.70144,081.00
45债转股2020-09-28--65.0991.4992.015,988.67154,011.00
46债转股2020-09-28--65.090.020.5233.80159,966.00
47债转股2020-09-14--65.090.090.5032.62159,967.00
48债转股2020-09-04--65.090.160.4226.92159,973.00
49债转股2020-09-02--64.490.260.2616.66159,983.00
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2024-05-272024-06-032024-06-0364.731.545
2调整转股价2023-09-142023-09-212023-09-2166.261.509
3调整转股价2023-08-142023-08-212023-08-2166.461.505
4调整转股价2023-06-182023-06-202023-06-2066.641.501
5调整转股价2022-05-092022-05-162022-05-1664.621.548
6调整转股价2021-04-222021-04-302021-04-3064.921.540
7调整转股价2020-09-022020-09-042020-09-0465.091.536
8调整转股价2020-05-142020-05-212020-08-1764.491.551
9初始转股价2020-02-062020-02-062020-08-1764.611.548
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)
112024-05-06----------
212024-05-06----------
312024-05-06----------
412024-05-06----------
512024-05-06----------
612024-05-06----------
712024-05-06----------
812024-05-06----------
912024-05-06----------
1012024-05-06----3000100.43945300.8
1112024-05-06--------159983
1212024-05-06--------159973
1312024-05-06--------159967
1412024-05-06--------159966
1512024-05-06--------154011
1612024-05-06--------144081
1712024-05-06--------133368
1812024-05-06--------83357.8
1912024-05-06--------79986.7
2012024-05-06--------79985.9
2112024-05-06--------78757.5
2212024-05-06--------76433.5
2312024-05-06--------83354.4
2412024-05-06--------72978.1
2512024-05-06--------50474.6
2612024-05-06--------45417.4
2712024-05-06--------45417.3
2812024-05-06--------45417.2
2912024-05-06--------45414
3012024-05-06--------45410.5
3112024-05-06--------45409.8
3212024-05-06--------45409.7
3312024-05-06--------45408.6
3412024-05-06--------45408.4
3512024-05-06--------45408.1
3612024-05-06--------45406.8
3712024-05-06--------45396.8
3812024-05-06--------45395.8
3912024-05-06--------45394.1
4012024-05-06--------45392.6
4112024-05-06--------45376.8
4212024-05-06--------45372.8
4312024-05-06--------45370.3
4412024-05-06--------45366
4512024-05-06--------45359.9
4612024-05-06--------45359.6
4712024-05-06--------45356.4
4812024-05-06--------45320.3
4912024-05-06--------45320.1
5012024-05-06--------45320
5112024-05-06--------45309.8
5212024-05-06--------45307.8
5312024-05-06--------45306.8
5412024-05-06--------45305.2
5512024-05-06--------45302.6
5612024-05-06--------45302.3
5712024-05-06--------45301.1
5812024-05-06--------45300.7
5912024-05-06--------45300.6