永兴转债sz128110可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-02-23
剩余期限: -3.17
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2021-03-02--17.06413.824,092.0269,813.00187.01
2债转股2021-02-03--17.06172.023,678.1962,752.507,247.54
3债转股2021-01-20--17.0670.053,506.1859,816.8010,183.20
4债转股2021-01-15--17.06462.753,436.1358,621.7011,378.30
5债转股2021-01-05--17.06102.502,973.3750,727.2019,272.80
6债转股2021-01-04--17.06930.852,870.8848,978.5021,021.50
7债转股2020-12-21--17.06615.931,940.0233,096.8036,903.20
8债转股2020-12-16--17.061,324.101,324.1022,589.1047,410.90
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调整转股价2020-09-272020-09-302020-12-1517.065.862
2初始转股价2020-06-042020-06-042020-12-1517.165.828
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)
122021-01-06----------
222021-01-06----------
322021-01-061870100100.21------
422021-01-06--------47410.9
522021-01-06--------36903.2
622021-01-06--------21021.5
722021-01-06--------19272.8
822021-01-06--------11378.3
922021-01-06--------10183.2
1022021-01-06--------7247.54
1122021-01-06--------187.01