瑞达转债sz128116可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-06-29
剩余期限: 1.69
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2024-07-01--28.780.042.9888.2764,911.70
2债转股2023-10-09--290.012.9487.1764,912.80
3债转股2023-07-03--290.002.9386.7764,913.20
4债转股2023-04-03--29.220.012.9386.7164,913.30
5债转股2023-01-03--29.220.212.9286.5164,913.50
6债转股2022-09-05--29.220.012.7180.3164,919.70
7债转股2022-08-31--29.220.002.7080.1164,919.90
8债转股2022-04-01--29.550.042.7080.0164,920.00
9债转股2022-01-04--29.550.262.6678.7264,921.30
10债转股2021-10-08--29.551.742.4071.0964,928.90
11债转股2021-07-01--29.550.020.6619.6864,980.30
12债转股2021-05-27--29.550.000.6419.1364,980.90
13债转股2021-04-05--29.820.640.6418.9964,981.00
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2024-05-062024-05-132024-05-1328.783.475
2调整转股价2023-05-292023-06-052023-06-05293.448
3调整转股价2022-05-092022-05-162022-05-1629.223.422
4调整转股价2021-04-222021-04-302021-04-3029.553.384
5初始转股价2020-06-222020-06-222021-01-0429.823.354
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)
112024-08-11----------
212024-08-11--------64981
312024-08-11----------
412024-08-11--------64980.9
512024-08-11--------64980.3
612024-08-11--------64928.9
712024-08-11--------64921.3
812024-08-11--------64920
912024-08-11----------
1012024-08-11--------64919.9
1112024-08-11--------64919.7
1212024-08-11--------64913.5
1312024-08-11--------64913.3
1412024-08-11----------
1512024-08-11--------64913.2
1612024-08-11--------64912.8
1712024-08-11----------
1812024-08-11--------64911.7
1912024-08-11----9700100.24564910.8