交建转债sz128132可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-09-15
剩余期限: 2.16
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2024-05-06--13.150.018.09150.0384,850.00
2债转股2024-04-01--13.150.028.08149.9384,850.10
3债转股2024-01-02--18.330.018.06149.7384,850.30
4债转股2023-10-09--18.330.018.05149.5684,850.40
5债转股2023-07-04--18.432.328.05149.4684,850.50
6债转股2023-04-03--18.430.035.73106.7384,893.30
7债转股2022-12-01--18.430.015.70106.1384,893.90
8债转股2022-10-10--18.430.025.69106.0384,894.00
9债转股2022-05-29--18.530.675.67105.6284,894.40
10债转股2022-04-01--18.530.315.0093.1384,906.90
11债转股2022-01-04--18.530.054.6987.4084,912.60
12债转股2021-11-30--18.531.534.6486.5384,913.50
13债转股2021-09-27--18.530.863.1158.1784,941.80
14债转股2021-07-07--18.570.012.2542.0984,957.90
15债转股2021-07-01--18.570.152.2541.9984,958.00
16债转股2021-05-27--18.570.472.1039.1184,960.90
17债转股2021-04-01--18.571.621.6230.3684,969.60
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调整转股价2024-07-082024-07-162024-07-1610.159.852
2修正转股价2024-07-012024-07-022024-07-0210.319.699
3修正转股价2024-01-102024-01-112024-01-1113.157.605
4调整转股价2023-07-122023-07-192023-07-1918.335.456
5调整转股价2022-07-172022-07-252022-07-2518.435.426
6调整转股价2021-07-062021-07-142021-07-1418.535.397
7初始转股价2020-09-112020-09-112021-03-2218.575.385
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