交科转债sz128107可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-07-08
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2022-07-08--5.083,034.5948,088.80249,579.00420.81
2债转股2022-07-01--5.081,830.7745,054.20234,163.0015,836.80
3债转股2022-06-21--5.084,297.0943,223.50224,861.0025,139.20
4债转股2022-06-15--5.085,904.6838,926.40203,032.0046,968.40
5债转股2022-06-06--5.24734.1833,021.70173,036.0076,964.20
6债转股2022-05-30--5.244,245.8532,287.50169,189.0080,811.30
7债转股2022-05-26--5.244,599.5628,041.70146,940.00103,060.00
8债转股2022-05-24--5.243,261.7823,442.10122,839.00127,161.00
9债转股2022-05-12--5.244,097.2320,180.30105,747.00144,253.00
10债转股2022-04-01--5.2422.9216,083.1084,277.50165,722.00
11债转股2022-03-23--5.241,973.7616,060.2084,157.20165,843.00
12债转股2022-03-22--5.242,189.2114,086.4073,814.60176,185.00
13债转股2022-02-23--5.246,069.1611,897.2062,341.90187,658.00
14债转股2022-02-21--5.245,821.665,828.0230,539.60219,460.00
15债转股2022-01-04--5.240.396.3634.06249,966.00
16债转股2021-10-08--5.240.145.9732.00249,968.00
17债转股2021-07-02--5.360.445.8331.25249,969.00
18债转股2021-04-01--5.364.515.3928.89249,971.00
19债转股2021-01-06--5.360.120.884.71249,995.00
20债转股2020-11-25--5.360.130.754.04249,996.00
21债转股2020-11-25--5.360.620.623.33249,997.00
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2022-06-062022-06-132022-06-135.0819.685
2调整转股价2021-07-052021-07-132021-07-135.2419.084
3调整转股价2020-05-262020-06-032020-10-285.3618.657
4初始转股价2020-04-192020-04-192020-10-285.4818.248
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)
122022-05-23----------
222022-05-23----------
322022-05-23----------
422022-05-23----------
522022-05-234208100100.21------
622022-05-23--------249997
722022-05-23--------249996
822022-05-23--------249995
922022-05-23--------249971
1022022-05-23--------249969
1122022-05-23--------249968
1222022-05-23--------249966
1322022-05-23--------219460
1422022-05-23--------187658
1522022-05-23--------176185
1622022-05-23--------165843
1722022-05-23--------165722
1822022-05-23--------144253
1922022-05-23--------127161
2022022-05-23--------103060
2122022-05-23--------80811.3
2222022-05-23--------76964.2
2322022-05-23--------46968.4
2422022-05-23--------25139.2
2522022-05-23--------15836.8
2622022-05-23--------420.81