润建转债sz128140可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-08-22
剩余期限: -0.77
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2023-08-29--25.951,695.694,197.52108,932.0068.33
2债转股2023-08-08--25.952,499.462,501.8364,926.7044,073.30
3债转股2023-07-03--25.950.032.3762.55108,937.00
4债转股2023-04-04--26.20.152.3361.65108,938.00
5债转股2023-01-11--26.20.622.1857.58108,942.00
6债转股2023-01-03--26.20.031.5641.29108,959.00
7债转股2022-10-10--26.20.171.5240.39108,960.00
8债转股2022-07-01--26.40.001.3635.99108,964.00
9债转股2022-06-06--26.40.001.3535.89108,964.00
10债转股2022-04-02--26.40.191.3535.79108,964.00
11债转股2022-03-14--26.40.101.1630.88108,969.00
12债转股2021-12-25--26.40.051.0628.16108,972.00
13债转股2021-11-13--26.40.091.0126.68108,973.00
14债转股2021-10-27--26.40.290.9124.25108,976.00
15债转股2021-10-08--26.40.350.6216.54108,983.00
16债转股2021-07-01--26.40.270.277.25108,993.00
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2023-06-072023-06-142023-06-1425.953.854
2调整转股价2022-07-042022-07-112022-07-1126.23.817
3调整转股价2021-05-312021-06-072021-06-1526.43.788
4初始转股价2020-12-022020-12-022021-06-1526.553.767
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)
122023-07-21----------
222023-07-21----------
322023-07-21----------
422023-07-21----------
522023-07-21683300100.71------
622023-07-21--------108993
722023-07-21--------108983
822023-07-21--------108976
922023-07-21--------108973
1022023-07-21--------108972
1122023-07-21--------108969
1222023-07-21--------108964
1322023-07-21--------108964
1422023-07-21--------108964
1522023-07-21--------108960
1622023-07-21--------108959
1722023-07-21--------108942
1822023-07-21--------108938
1922023-07-21--------108937
2022023-07-21--------44073.3
2122023-07-21--------68.33