正邦转债sz128114可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-07-20
剩余期限: -1.00
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2023-10-09--3.0618,174.6046,057.10157,084.002,915.93
2债转股2023-07-25--3.065,591.5027,882.50101,454.0058,546.00
3债转股2023-07-03--3.0617,391.8022,291.0084,342.5075,657.10
4债转股2023-04-03--3.62181.454,899.2828,948.70131,051.00
5债转股2023-01-03--4.35367.114,717.8428,289.40131,710.00
6债转股2022-09-28--6.080.704,350.7326,691.20133,308.00
7债转股2022-08-30--6.080.334,350.0326,686.40133,313.00
8债转股2022-07-15--6.080.134,349.7026,684.40133,315.00
9债转股2022-07-12--6.080.774,349.5726,683.60133,316.00
10债转股2022-07-12--6.084,282.634,348.8026,678.90133,321.00
11债转股2022-07-01--6.0841.7966.17640.52159,359.00
12债转股2022-04-01--14.770.2824.37384.78159,615.00
13债转股2022-03-11--14.770.0424.10380.66159,619.00
14债转股2022-03-10--14.770.0124.06380.06159,620.00
15债转股2022-02-25--14.770.2024.05379.97159,620.00
16债转股2022-01-04--14.770.0223.69374.61159,625.00
17债转股2022-01-04--14.770.1623.85376.97159,623.00
18债转股2021-10-08--14.760.2223.67374.31159,626.00
19债转股2021-07-02--15.467.8323.21367.44159,633.00
20债转股2021-07-02--14.760.2423.45371.07159,629.00
21债转股2021-04-01--15.450.6915.38246.41159,754.00
22债转股2021-03-24--15.451.4614.69235.53159,764.00
23债转股2021-01-28--16.090.7213.23212.97159,787.00
24债转股2021-01-28--16.096.7812.51201.40159,799.00
25债转股2021-01-04--16.095.735.7392.34159,908.00
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修正转股价2023-06-262023-06-272023-06-273.0632.680
2修正转股价2023-03-082023-03-092023-03-093.6227.624
3修正转股价2022-12-142022-12-152022-12-154.3522.989
4修正转股价2022-05-202022-05-232022-05-236.0816.447
5调整转股价2021-10-202021-10-212021-10-2114.776.771
6调整转股价2021-06-012021-06-092021-06-0914.766.775
7调整转股价2021-05-262021-05-272021-05-2715.466.468
8调整转股价2021-03-242021-03-262021-03-2615.456.473
9调整转股价2021-03-162021-03-172021-03-1715.566.427
10调整转股价2021-01-272021-02-012021-02-0115.556.431
11调整转股价2020-10-152020-10-162020-12-2316.096.215
12调整转股价2020-09-172020-09-222020-12-2316.086.219
13初始转股价2020-06-122020-06-122020-12-2316.096.215
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)
112022-06-07----------
212022-06-07----------
312022-06-07----------
412022-06-07----------
512022-06-07----------
612022-06-07----------
712022-06-07----------
812022-06-07----------
912022-06-07----------
1012022-06-07----------
1112022-06-07----------
1212022-06-07----------
1312022-06-07----------
1412022-06-07----4000100.6159615
1512022-06-07--------159908
1612022-06-07--------159799
1712022-06-07--------159787
1812022-06-07--------159764
1912022-06-07--------159754
2012022-06-07--------159633
2112022-06-07--------159629
2212022-06-07--------159626
2312022-06-07--------159623
2412022-06-07--------159625
2512022-06-07--------159620
2612022-06-07--------159620
2712022-06-07--------159619
2812022-06-07--------159615
2912022-06-07--------159359
3012022-06-07--------133321
3112022-06-07--------133316
3212022-06-07--------133315
3312022-06-07--------133313
3412022-06-07--------133308
3512022-06-07--------131710
3612022-06-07--------131051
3712022-06-07--------75657.1
3812022-06-07--------58546
3912022-06-07--------2915.93