日丰转债sz128145可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-03-02
剩余期限: -1.23
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2023-03-09--10.43146.023,617.1937,739.00260.97
2债转股2023-03-01--10.43988.043,471.1736,431.901,568.14
3债转股2023-02-21--10.431,202.742,483.1326,126.6011,873.40
4债转股2023-02-14--10.43914.331,280.3913,535.3024,464.70
5债转股2023-01-03--10.43334.83366.063,998.8134,001.20
6债转股2022-12-26--10.430.6831.23337.3937,662.60
7债转股2022-11-03--10.430.1830.55330.3037,669.70
8债转股2022-10-10--10.430.2530.37328.4037,671.60
9债转股2022-09-06--10.433.7030.12325.7537,674.30
10债转股2022-07-20--10.4320.3326.42287.1337,712.90
11债转股2022-07-04--10.433.366.0875.0537,924.90
12债转股2022-04-20--13.660.262.7237.2337,962.80
13债转股2022-04-01--13.660.212.4633.6337,966.40
14债转股2022-01-04--13.660.682.2530.8237,969.20
15债转股2021-11-23--13.660.081.5821.5337,978.50
16债转股2021-11-11--13.661.271.4920.4337,979.60
17债转股2021-10-12--13.660.030.233.0937,996.90
18债转股2021-10-11--13.660.190.192.6637,997.30
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2022-06-082022-06-162022-06-1610.439.588
2调整转股价2021-05-262021-06-022021-09-2713.667.321
3初始转股价2021-03-172021-03-172021-09-2719.245.198
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)
122023-02-07----------
222023-02-07----------
322023-02-07----------
422023-02-072609700100.57------
522023-02-07--------37997.3
622023-02-07--------37996.9
722023-02-07--------37979.6
822023-02-07--------37978.5
922023-02-07--------37969.2
1022023-02-07--------37966.4
1122023-02-07--------37962.8
1222023-02-07--------37924.9
1322023-02-07--------37712.9
1422023-02-07--------37674.3
1522023-02-07--------37671.6
1622023-02-07--------37669.7
1722023-02-07--------37662.6
1822023-02-07--------34001.2
1922023-02-07--------24464.7
2022023-02-07--------11873.4
2122023-02-07--------1568.14
2222023-02-07--------260.97