洁美转债sz128137可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-11-04
剩余期限: 2.28
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2023-11-14--26.950.522.8177.3959,922.60
2债转股2023-10-09--26.950.142.3063.3959,936.60
3债转股2023-04-03--27.020.002.1659.6859,940.30
4债转股2023-01-19--27.020.012.1559.5759,940.40
5债转股2022-12-09--27.430.002.1559.3859,940.60
6债转股2022-10-10--27.430.002.1559.3759,940.60
7债转股2022-04-06--27.630.042.1459.2759,940.70
8债转股2022-02-11--27.630.012.1158.2959,941.70
9债转股2022-01-05--27.630.032.1057.9959,942.00
10债转股2021-09-17--27.630.002.0757.1959,942.80
11债转股2021-09-01--27.630.042.0657.0559,942.90
12债转股2021-08-19--27.630.002.0356.0659,943.90
13债转股2021-08-13--27.630.150.226.1859,993.80
14债转股2021-08-03--27.631.802.0255.9459,944.10
15债转股2021-05-26--27.830.000.072.0659,997.90
16债转股2021-05-25--27.830.070.071.9659,998.00
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2024-07-042024-07-052024-07-0526.83.731
2调整转股价2024-05-282024-06-052024-06-0526.753.738
3调整转股价2023-06-132023-06-212023-06-2126.953.711
4调整转股价2023-06-082023-06-092023-06-0927.053.697
5调整转股价2023-01-162023-01-192023-01-1927.023.701
6调整转股价2022-05-312022-06-102022-06-1027.433.646
7调整转股价2021-05-262021-06-032021-06-0327.633.619
8调整转股价2021-05-242021-05-252021-05-2527.833.593
9初始转股价2020-11-012020-11-012021-05-1027.773.601
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