齐翔转2sz128128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: 2.34
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2024-03-12--5.530.0229,209.60231,053.0067,946.80
2债转股2024-01-02--5.530.2029,209.60231,053.0067,946.90
3债转股2023-10-08--5.530.4729,209.40231,052.0067,948.00
4债转股2023-07-02--5.690.0229,208.90231,049.0067,950.60
5债转股2023-04-02--5.694.5029,208.90231,049.0067,950.70
6债转股2023-01-03--5.690.0529,204.40231,024.0067,976.30
7债转股2022-11-14--5.690.3529,204.40231,023.0067,976.60
8债转股2022-10-10--5.6910.4129,204.00231,021.0067,978.60
9债转股2022-07-01--5.693.2729,193.60230,962.0068,037.80
10债转股2022-04-01--5.691.0929,190.30230,944.0068,056.40
11债转股2022-01-04--5.693.0129,189.20230,937.0068,062.60
12债转股2021-11-14--5.693,381.9129,186.20230,920.0068,080.00
13债转股2021-10-07--5.690.2525,804.30211,677.0087,323.00
14债转股2021-09-30--5.691.3625,804.10211,672.0087,327.70
15债转股2021-09-17--7.971,025.1125,802.70211,665.0087,335.40
16债转股2021-07-01--7.97722.2524,777.60203,494.0095,505.50
17债转股2021-06-18--8.226,228.8024,055.40197,737.00101,263.00
18债转股2021-05-06--8.222,825.6217,826.60146,536.00152,464.00
19债转股2021-04-01--8.229,019.0815,000.90123,310.00175,690.00
20债转股2021-03-05--8.225,981.855,981.8549,170.80249,829.00
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2023-07-112023-07-192023-07-195.5318.083
2调整转股价2021-09-172021-09-292021-09-295.6917.575
3调整转股价2021-06-182021-06-252021-06-257.9712.547
4初始转股价2020-08-172020-08-172021-02-268.2212.166
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