奇正转债sz128133可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-09-22
剩余期限: 3.82
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2022-10-10--24.190.011.9959.3279,940.70
2债转股2022-07-12--24.780.011.9859.1279,940.90
3债转股2022-07-01--24.780.071.9758.8679,941.10
4债转股2022-06-28--24.780.011.9056.9379,943.10
5债转股2022-06-27--24.780.021.8956.6379,943.40
6债转股2022-04-08--29.790.031.8656.0379,944.00
7债转股2022-04-01--29.790.201.8355.1279,944.90
8债转股2022-03-31--29.790.021.6349.1179,950.90
9债转股2022-03-22--29.790.041.6248.6279,951.40
10债转股2022-01-04--29.790.031.5747.3279,952.70
11债转股2021-12-30--29.780.031.5446.4079,953.60
12债转股2021-12-14--29.780.011.5245.6079,954.40
13债转股2021-11-30--29.780.001.5145.3679,954.60
14债转股2021-10-28--29.780.011.5045.2679,954.70
15债转股2021-10-15--29.780.021.5045.0679,954.90
16债转股2021-10-08--29.780.151.4844.3779,955.60
17债转股2021-09-24--29.780.451.3239.7779,960.20
18债转股2021-07-01--30.120.170.8826.4379,973.60
19债转股2021-06-30--30.120.360.7121.3179,978.70
20债转股2021-04-01--30.120.350.3510.4279,989.60
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修正转股价2022-10-282022-10-312022-10-3123.264.299
2调整转股价2022-07-122022-07-192022-07-1924.194.134
3修正转股价2022-06-102022-06-132022-06-1324.784.036
4调整转股价2021-12-302021-12-312021-12-3129.793.357
5调整转股价2021-06-302021-07-082021-07-0829.783.358
6初始转股价2020-09-172020-09-172021-03-2930.123.320
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