比音转债sz128113可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-02-23
剩余期限: -2.18
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2022-03-02--14.61,112.234,663.7468,869.4030.58
2债转股2022-02-11--14.6925.813,551.5152,630.1016,269.90
3债转股2022-01-04--14.629.172,625.7039,113.3029,786.70
4债转股2021-10-14--14.60.042,596.5338,687.4030,212.60
5债转股2021-10-11--14.66.622,596.4938,686.8030,213.20
6债转股2021-08-06--14.610.882,589.8638,586.8030,313.20
7债转股2021-07-01--14.9393.002,578.9838,428.0030,472.00
8债转股2021-06-03--14.9259.492,185.9832,571.7036,328.30
9债转股2021-05-07--14.9840.681,926.4928,705.3040,194.70
10债转股2021-04-01--14.91,085.271,085.8116,179.1052,720.90
11债转股2021-01-04--14.90.540.548.0268,892.00
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2021-06-292021-07-072021-07-0714.66.849
2初始转股价2020-06-102020-06-102020-12-2114.96.711
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)
122022-01-24----------
222022-01-24--------68892
322022-01-24--------52720.9
422022-01-24--------40194.7
522022-01-24--------36328.3
622022-01-24----------
722022-01-24--------30472
822022-01-24--------30313.2
922022-01-24--------30213.2
1022022-01-24--------30212.6
1122022-01-24--------29786.7
1222022-01-24--------16269.9
1322022-01-24--------30.58
1422022-01-24305800100.42------