楚江转债sz128109可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-06-04
剩余期限: 3.50
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2022-09-28--8.380.1086.55747.15182,253.00
2债转股2022-07-01--8.380.2286.46746.34182,254.00
3债转股2022-04-01--8.630.0186.23744.48182,256.00
4债转股2022-01-04--8.630.1386.22744.38182,256.00
5债转股2021-11-19--8.630.1786.09743.28182,257.00
6债转股2021-11-11--8.630.0185.92741.78182,258.00
7债转股2021-10-08--8.6329.1785.91741.68182,258.00
8债转股2021-09-16--8.6355.3056.74489.79182,510.00
9债转股2021-08-02--8.630.151.4412.55182,987.00
10债转股2021-07-01--8.630.011.2811.22182,989.00
11债转股2021-06-15--8.630.011.2711.12182,989.00
12债转股2021-05-23--8.730.001.2611.02182,989.00
13债转股2021-05-07--8.730.031.2611.01182,989.00
14债转股2021-04-01--8.730.031.2210.71182,989.00
15债转股2021-03-01--8.730.021.1910.41182,990.00
16债转股2021-02-02--8.730.021.1710.21182,990.00
17债转股2021-01-25--8.730.031.1410.01182,990.00
18债转股2021-01-20--8.730.111.119.73182,990.00
19债转股2021-01-05--8.730.011.018.80182,991.00
20债转股2021-01-04--8.730.010.998.70182,991.00
21债转股2020-12-28--8.730.010.988.59182,991.00
22债转股2020-12-24--8.730.970.978.49182,992.00
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2022-06-072022-06-152022-06-158.3811.933
2调整转股价2021-05-232021-05-312021-05-318.6311.588
3初始转股价2020-06-012020-06-012020-12-108.7311.455
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