搜特转债sz128100可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-03-12
剩余期限: 1.84
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2023-07-03--1.6878.61978.551,596.1678,403.80
2债转股2023-04-03--1.61.1999.94190.3779,809.60
3债转股2023-01-03--1.61.3898.75188.4679,811.50
4债转股2022-10-10--1.63.5797.37186.2679,813.70
5债转股2022-07-01--1.60.2393.80180.5479,819.50
6债转股2022-06-20--1.628.5293.57180.1779,819.80
7债转股2022-04-01--1.6248.7685.05166.3779,833.60
8债转股2022-01-04--1.629.7036.2987.3779,912.60
9债转股2021-10-08--1.625.4126.5871.6579,928.40
10债转股2021-07-01--2.95.1721.1761.4279,938.60
11债转股2021-04-01--2.99.3016.0046.4379,953.60
12债转股2021-01-04--2.95.126.7019.4579,980.50
13债转股2020-10-09--2.90.521.584.6079,995.40
14债转股2020-09-21--2.91.061.063.0779,996.90
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修正转股价2023-12-112023-12-142023-12-141.190.909
2调整转股价2022-06-202022-06-212022-06-211.662.500
3修正转股价2021-08-162021-08-172021-08-171.6261.728
4修正转股价2020-09-102020-09-102020-09-182.934.483
5初始转股价2020-03-092020-03-092020-09-185.3618.657
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)
112024-04-24----------
212024-04-24----------
312024-04-24--------79996.9
412024-04-24--------79995.4
512024-04-24--------79980.5
612024-04-24--------79953.6
712024-04-24--------79938.6
812024-04-24----------
912024-04-24--------79928.4
1012024-04-24--------79912.6
1112024-04-24--------79833.6
1212024-04-24----------
1312024-04-24--------79819.8
1412024-04-24--------79819.5
1512024-04-24--------79813.7
1612024-04-24--------79811.5
1712024-04-24--------79809.6
1812024-04-24--------78403.8
1912024-04-24----------