奥瑞转债sz128096可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-03-01
剩余期限: -2.39
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2022-03-01--4.512,560.8024,012.50108,556.00123.69
2债转股2022-01-04--4.5603.6211,451.7052,032.2056,647.80
3债转股2021-10-13--4.51,564.8610,848.1049,315.8059,364.20
4债转股2021-10-08--4.5221.779,283.2042,274.0066,406.00
5债转股2021-07-01--4.5614.229,061.4341,276.0067,404.00
6债转股2021-04-01--4.54129.198,447.2138,491.9070,188.10
7债转股2021-01-04--4.5490.028,318.0337,905.4070,774.60
8债转股2020-12-03--4.549.858,228.0137,212.7071,467.30
9债转股2020-12-02--4.524,215.928,218.1637,168.0071,512.00
10债转股2020-10-29--4.523,820.174,002.2518,112.0090,568.00
11债转股2020-10-09--4.64182.08182.08844.88107,835.00
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2021-06-012021-06-092021-06-094.522.222
2调整转股价2020-12-022020-12-032020-12-034.5422.026
3调整转股价2020-10-132020-10-202020-10-204.5222.124
4调整转股价2020-06-112020-06-182020-08-174.6421.552
5初始转股价2020-02-062020-02-062020-08-174.721.277
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----------
422022-01-24----------
522022-01-24----------
622022-01-241236900100.05------
722022-01-24--------107835
822022-01-24--------90568
922022-01-24--------71512
1022022-01-24--------71467.3
1122022-01-24--------70774.6
1222022-01-24--------70188.1
1322022-01-24--------67404
1422022-01-24--------66406
1522022-01-24--------59364.2
1622022-01-24--------56647.8
1722022-01-24--------123.69