奥佳转债sz128097可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-02-25
剩余期限: 1.80
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2024-04-01--9.750.456,947.7474,171.5045,828.50
2债转股2023-10-09--9.750.116,947.2974,167.1045,832.90
3债转股2023-07-03--9.750.046,947.1874,166.0045,834.00
4债转股2023-04-03--10.050.036,947.1474,165.6045,834.40
5债转股2023-01-03--10.052.146,947.1174,165.3045,834.70
6债转股2022-10-10--10.050.036,944.9774,143.8045,856.20
7债转股2022-08-24--10.090.036,944.9474,143.5045,856.50
8债转股2022-06-17--10.090.036,944.9174,143.2045,856.80
9债转股2022-05-24--10.390.126,944.8874,142.9045,857.10
10债转股2022-04-01--10.390.216,944.7674,141.7045,858.30
11债转股2022-01-04--10.399.896,944.5574,139.5045,860.50
12债转股2021-10-08--10.390.536,934.6674,036.7045,963.30
13债转股2021-07-01--10.39533.596,934.1374,031.2045,968.80
14债转股2021-04-22--10.69239.146,400.5468,487.0051,513.00
15债转股2021-04-01--10.69418.936,161.4165,930.6054,069.40
16债转股2021-02-19--10.690.155,742.4861,452.2058,547.80
17债转股2021-01-04--10.690.255,742.3361,450.6058,549.40
18债转股2020-12-07--10.69280.145,742.0861,447.8058,552.20
19债转股2020-10-10--10.69123.045,461.9458,453.2061,546.80
20债转股2020-09-23--10.691,237.015,338.9057,072.8062,927.20
21债转股2020-09-07--10.693,667.493,667.4939,205.5080,794.50
22债转股2020-09-04--10.69434.404,101.8943,849.2076,150.80
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2023-05-222023-05-292023-05-299.7510.256
2调整转股价2022-09-122022-09-132022-09-1310.059.950
3调整转股价2022-05-242022-05-312022-05-3110.099.911
4调整转股价2021-04-222021-04-302021-04-3010.399.625
5调整转股价2020-05-232020-05-292020-09-0210.699.355
6初始转股价2020-02-202020-02-202020-09-0210.899.183
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