瀛通转债sz128118可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-02
剩余期限: 1.75
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--21.20.582.7759.6429,940.40
2债转股2024-04-01--21.350.132.1847.2429,952.80
3债转股2024-01-02--21.350.012.0644.5429,955.50
4债转股2023-11-01--21.350.012.0544.3929,955.60
5债转股2023-10-09--21.350.062.0444.0929,955.90
6债转股2023-04-24--21.350.001.9842.7929,957.20
7债转股2022-09-23--21.351.221.9742.6929,957.30
8债转股2022-06-21--21.350.010.7516.6029,983.40
9债转股2022-01-25--21.240.000.7416.4529,983.60
10债转股2022-01-04--21.240.030.7416.3529,983.70
11债转股2021-10-08--21.240.020.7115.7929,984.20
12债转股2021-09-08--21.120.010.6915.2929,984.70
13债转股2021-08-03--21.120.010.6714.9929,985.00
14债转股2021-06-24--21.120.550.6714.7929,985.20
15债转股2021-05-19--27.530.010.113.0929,996.90
16债转股2021-04-22--27.530.010.102.7929,997.20
17债转股2021-04-01--27.530.010.092.5929,997.40
18债转股2021-01-28--27.530.090.092.3829,997.60
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2024-08-052024-08-062024-08-069.6810.331
2调整转股价2024-05-232024-05-302024-05-3021.24.717
3调整转股价2022-03-102022-03-112022-03-1121.354.684
4调整转股价2021-09-092021-09-092021-09-0921.244.708
5调整转股价2021-05-182021-05-252021-05-2521.124.735
6初始转股价2020-06-302020-06-302021-01-0827.533.632
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