祥鑫转债sz128139可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-08-19
剩余期限: -1.88
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2022-08-28--26.25342.942,451.8064,367.20333.29
2债转股2022-08-14--26.25464.422,108.8655,363.709,336.81
3债转股2022-08-03--26.25412.671,644.4443,172.7021,527.90
4债转股2022-07-31--26.25492.821,231.7732,335.7032,364.80
5债转股2022-07-27--26.25374.91738.9519,399.2045,301.40
6债转股2022-07-19--26.25363.70364.049,557.7855,142.80
7债转股2022-07-01--26.250.080.3410.6964,689.90
8债转股2022-04-21--26.380.020.268.6964,691.90
9债转股2022-04-01--26.380.090.258.1964,692.40
10债转股2022-01-04--36.520.010.165.8664,694.70
11债转股2021-11-30--36.520.030.155.6064,694.90
12债转股2021-11-24--36.960.020.124.6164,695.90
13债转股2021-10-08--36.960.020.103.7164,696.80
14债转股2021-07-02--36.960.080.083.1064,697.40
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2022-05-302022-06-082022-06-0826.253.810
2修正转股价2022-01-242022-01-252022-01-2526.383.791
3调整转股价2021-11-242021-11-302021-11-3036.522.738
4调整转股价2021-05-102021-05-182021-06-0736.962.706
5初始转股价2020-11-262020-11-262021-06-0737.282.682
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)
122022-07-26----------
222022-07-26----------
322022-07-26----------
422022-07-26----------
522022-07-263332900100.43------
622022-07-26----------
722022-07-26--------64697.4
822022-07-26--------64696.8
922022-07-26--------64695.9
1022022-07-26--------64694.9
1122022-07-26--------64694.7
1222022-07-26--------64692.4
1322022-07-26--------64691.9
1422022-07-26--------64689.9
1522022-07-26--------55142.8
1622022-07-26--------45301.4
1722022-07-26--------32364.8
1822022-07-26--------21527.9
1922022-07-26--------9336.81
2022022-07-26--------333.29