兴森转债sz128122可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-07-23
剩余期限: 0.80
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2024-05-23--13.430.017.61104.0626,785.90
2债转股2024-02-27--13.430.187.61103.9626,786.00
3债转股2024-01-02--13.434.337.43101.5626,788.40
4债转股2023-10-09--13.430.013.1043.4426,846.60
5债转股2023-07-04--13.430.483.0943.3126,846.70
6债转股2023-06-08--13.510.022.6236.9126,853.10
7债转股2023-03-01--13.510.012.6036.7026,853.30
8债转股2023-01-03--13.510.012.5936.5926,853.40
9债转股2022-09-06--13.510.012.5836.4926,853.50
10债转股2022-09-04--140.222.5836.3826,853.60
11债转股2022-07-01--140.012.3533.2526,856.80
12债转股2022-06-08--14.10.012.3433.0426,857.00
13债转股2022-04-01--14.10.002.3332.9626,857.00
14债转股2022-01-04--14.11.322.3332.9226,857.10
15债转股2021-10-08--14.10.111.0114.2426,875.80
16债转股2021-08-24--14.10.260.9012.7126,877.30
17债转股2021-07-01--14.10.390.638.9926,881.00
18债转股2021-05-24--14.180.030.253.5226,886.50
19债转股2021-03-18--14.180.210.213.0526,886.90
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2024-05-232024-05-312024-05-3113.387.474
2调整转股价2023-06-082023-06-162023-06-1613.437.446
3调整转股价2022-09-042022-09-062022-09-0613.517.402
4调整转股价2022-06-082022-06-162022-06-16147.143
5调整转股价2021-05-242021-06-012021-06-0114.17.092
6初始转股价2020-07-202020-07-202021-01-2914.187.052
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