永高转债sz128099可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2020-11-19
剩余期限: -3.48
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2020-11-19--6.164,146.8911,218.4069,105.90894.09
2债转股2020-11-10--6.161,782.207,071.5043,560.4026,439.60
3债转股2020-10-30--6.164,062.595,289.3032,582.1037,417.90
4债转股2020-10-21--6.161,173.261,226.717,556.5462,443.50
5债转股2020-10-09--6.160.1553.45329.2469,670.80
6债转股2020-09-22--6.1653.2953.29328.2969,671.70
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2020-05-272020-06-042020-09-176.1616.234
2初始转股价2020-03-082020-03-082020-09-176.315.873
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)
122020-10-27----------
222020-10-27----------
322020-10-278940900100.21------
422020-10-27--------69671.7
522020-10-27--------69670.8
622020-10-27--------62443.5
722020-10-27--------37417.9
822020-10-27--------26439.6
922020-10-27--------894.09