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: 4.18
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2021-12-02--64.920.001,761.46114,590.0045,409.70
2债转股2021-11-22--64.920.011,761.45114,590.0045,409.80
3债转股2021-10-25--64.920.051,761.44114,589.0045,410.50
4债转股2021-10-08--64.920.041,761.39114,586.0045,414.00
5债转股2021-08-20--64.920.001,761.35114,583.0045,417.20
6债转股2021-08-18--64.920.001,761.35114,583.0045,417.30
7债转股2021-08-16--64.9277.901,761.35114,583.0045,417.40
8债转股2021-07-01--64.92346.591,683.45109,525.0050,474.60
9债转股2021-04-22--65.0953.091,336.8587,021.9072,978.10
10债转股2021-04-01--65.090.051,177.4676,645.6083,354.40
11债转股2021-04-01--65.0935.691,283.7783,566.5076,433.50
12债转股2021-03-18--65.0918.871,248.0881,242.5078,757.50
13债转股2021-03-01--65.090.011,229.2180,014.1079,985.90
14债转股2021-03-01--65.0951.741,229.2080,013.3079,986.70
15债转股2021-01-04--65.09768.261,177.4176,642.2083,357.80
16债转股2020-10-28--65.09164.59409.1526,632.20133,368.00
17债转股2020-10-09--65.09152.55244.5615,918.70144,081.00
18债转股2020-09-28--65.0991.4992.015,988.67154,011.00
19债转股2020-09-28--65.090.020.5233.80159,966.00
20债转股2020-09-14--65.090.090.5032.62159,967.00
21债转股2020-09-04--65.090.160.4226.92159,973.00
22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2021-04-222021-04-302021-04-3064.921.540
2调整转股价2020-09-022020-09-042020-09-0465.091.536
3调整转股价2020-05-142020-05-212020-08-1764.491.551
4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)
没有该债券的回售赎回结果