科华转债sz128124可转换企业债-递进利率
价格: 106.68
成交额: 383.98涓�
票面利率(%): --
到期: 2026-07-28
剩余期限: 1.12
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2025-04-01--20.640.054.0284.8022,521.30
2债转股2025-01-02--20.640.013.9783.7022,522.40
3债转股2024-10-08--20.640.023.9683.4822,522.60
4债转股2024-07-01--20.640.013.9483.0473,717.00
5债转股2024-03-04--20.641.513.9382.8473,717.20
6债转股2024-01-02--20.640.382.4251.6473,748.40
7债转股2023-10-09--20.640.012.0343.7173,756.30
8债转股2023-07-03--20.640.012.0243.4173,756.60
9债转股2023-04-27--21.240.112.0143.2173,756.80
10债转股2023-04-03--21.240.001.9040.8173,759.20
11债转股2022-10-10--21.240.251.8940.7173,759.30
12债转股2022-07-01--21.310.041.6535.4873,764.50
13债转股2022-04-05--21.310.081.6034.5873,765.40
14债转股2021-12-30--21.310.071.5232.8873,767.10
15债转股2021-10-08--21.30.051.4631.4773,768.50
16债转股2021-07-08--21.510.051.4130.4573,769.50
17债转股2021-05-28--21.510.941.3729.4573,770.50
18债转股2021-04-01--21.510.430.439.3173,790.70
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2023-04-272023-05-102023-05-1020.644.845
2调整转股价2022-07-112022-07-192022-07-1921.244.708
3调整转股价2021-12-292021-12-302021-12-3021.314.693
4调整转股价2021-07-082021-07-162021-07-1621.34.695
5调整转股价2020-12-242020-12-242021-02-0321.514.649
6初始转股价2020-07-232020-07-232021-02-0321.54.651
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)
112024-09-08----------
212024-09-08----------
312024-09-08----------
412024-09-08----------
512024-09-08----------
612024-09-08----------
712024-09-08----511939000100.18522523.1
812024-09-08--------73790.7
912024-09-08--------73770.5
1012024-09-08--------73769.5
1112024-09-08--------73768.5
1212024-09-08--------73767.1
1312024-09-08--------73765.4
1412024-09-08--------73764.5
1512024-09-08--------73759.3
1612024-09-08--------73759.2
1712024-09-08--------73756.8
1812024-09-08--------73756.6
1912024-09-08--------73756.3
2012024-09-08--------73748.4
2112024-09-08--------73717.2
2212024-09-08--------73717
2312024-09-08--------22522.6
2412024-09-08--------22522.4
2512024-09-08--------22521.3