文科转债sz128127可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-08-20
剩余期限: 1.85
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2024-10-08--4.560.0915.8277.7394,922.20
2债转股2024-07-01--4.560.2415.7377.3394,922.60
3债转股2024-04-01--4.560.1315.4976.2394,923.70
4债转股2023-10-09--4.560.0215.3675.6394,924.30
5债转股2023-07-03--4.560.0415.3375.5394,924.40
6债转股2023-04-03--4.560.5115.2975.3394,924.60
7债转股2023-01-03--4.880.2014.7872.8794,927.00
8债转股2022-10-10--4.880.4414.5871.8794,928.10
9债转股2022-07-01--4.881.4714.1469.7094,930.30
10债转股2022-04-01--4.882.0812.6662.5094,937.50
11债转股2022-01-04--4.886.1310.5852.3494,947.70
12债转股2021-10-08--4.881.294.4522.3994,977.60
13债转股2021-07-01--4.882.403.1516.0694,983.90
14债转股2021-04-01--5.370.750.754.0294,996.00
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2024-10-082024-10-092024-10-094.4622.422
2调整转股价2023-03-092023-03-132023-03-134.5621.930
3调整转股价2021-05-072021-05-172021-05-174.8820.492
4调整转股价2020-10-192020-10-262021-03-015.3718.622
5初始转股价2020-08-172020-08-172021-03-015.7617.361
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)
112022-12-12----------
212022-12-12----------
312022-12-12----------
412022-12-12----------
512022-12-12----------
612022-12-12----1000100.31894928
712022-12-12--------94996
812022-12-12--------94983.9
912022-12-12--------94977.6
1012022-12-12--------94947.7
1112022-12-12--------94937.5
1212022-12-12--------94930.3
1312022-12-12--------94928.1
1412022-12-12--------94927
1512022-12-12--------94924.6
1612022-12-12--------94924.4
1712022-12-12--------94924.3
1812022-12-12--------94923.7
1912022-12-12--------94922.6
2012022-12-12--------94922.2