雪榕转债sz123056可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-10-15
剩余期限: -0.28
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2025-10-23--4.11,378.4114,215.1058,348.50151.51
2债转股2025-10-09--4.12,943.1412,836.6052,696.805,803.22
3债转股2025-07-01--4.14,654.719,893.5040,629.7017,870.30
4债转股2025-04-01--4.131.345,238.7921,544.9036,955.10
5债转股2025-03-20--4.15,195.135,207.4521,416.4037,083.60
6债转股2025-01-02--4.10.2912.32116.1558,383.90
7债转股2024-10-08--4.11.4712.03114.9558,385.10
8债转股2024-07-02--4.22.1210.56108.8558,391.10
9债转股2024-04-26--4.20.008.4499.9558,400.10
10债转股2024-04-01--4.20.038.4499.9458,400.10
11债转股2023-10-09--11.150.018.4199.8158,400.20
12债转股2023-08-15--11.150.018.4099.7158,400.30
13债转股2022-09-16--11.090.028.4099.6458,400.40
14债转股2022-07-01--11.030.018.3899.4458,400.60
15债转股2022-03-21--11.030.028.3799.3158,400.70
16债转股2022-03-17--11.770.058.3599.1158,400.90
17债转股2021-12-29--11.770.428.3098.5458,401.50
18债转股2021-11-12--11.770.017.8893.5458,406.50
19债转股2021-09-10--11.770.717.8793.4458,406.60
20债转股2021-07-19--11.770.017.1585.0458,415.00
21债转股2021-07-13--11.770.017.1584.9458,415.10
22债转股2021-07-01--11.770.007.1484.8458,415.20
23债转股2021-06-11--11.770.517.1484.8258,415.20
24债转股2021-04-26--11.894.526.6378.8858,421.10
25债转股2021-03-26--11.890.012.1125.1158,474.90
26债转股2021-03-08--11.890.022.1024.9958,475.00
27债转股2021-02-19--11.890.162.0824.7958,475.20
28债转股2021-01-28--11.891.931.9322.8958,477.10
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2024-08-232024-08-262024-08-264.124.390
2修正转股价2024-07-152024-07-162024-07-164.1524.096
3修正转股价2024-03-282024-03-292024-03-294.223.810
4调整转股价2023-07-202023-07-212023-07-2111.158.969
5调整转股价2022-07-282022-07-292022-07-2911.099.017
6调整转股价2022-03-172022-03-212022-03-2111.039.066
7调整转股价2021-05-102021-05-142021-05-1411.778.496
8初始转股价2020-06-212020-06-212021-01-0411.898.410
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)
122025-09-03----------
222025-09-03----------
322025-09-03----------
422025-09-03----------
522025-09-03----------
622025-09-031515100100.93------
722025-09-03----------
822025-09-03----------
922025-09-03----------
1022025-09-03------100.15158500
1122025-09-03------100.10458400.6
1222025-09-03--------58477.1
1322025-09-03--------58475.2
1422025-09-03--------58475
1522025-09-03--------58474.9
1622025-09-03--------58421.1
1722025-09-03--------58415.2
1822025-09-03--------58415.2
1922025-09-03--------58415.1
2022025-09-03--------58415
2122025-09-03--------58406.6
2222025-09-03--------58406.5
2322025-09-03--------58401.5
2422025-09-03--------58400.9
2522025-09-03--------58400.7
2622025-09-03--------58400.6
2722025-09-03--------58400.4
2822025-09-03--------58400.3
2922025-09-03--------58400.2
3022025-09-03--------58400.1
3122025-09-03--------58400.1
3222025-09-03--------58391.1
3322025-09-03--------58385.1
3422025-09-03--------58383.9
3522025-09-03--------37083.6
3622025-09-03--------36955.1
3722025-09-03--------17870.3
3822025-09-03--------5803.22
3922025-09-03--------151.51
4012022-07-19----------
4112022-07-19----------
4212022-07-19----------
4312022-07-19----------
4412022-07-19----------
4512022-07-191515100100.93------
4612022-07-19----------
4712022-07-19----------
4812022-07-19----------
4912022-07-19------100.15158500
5012022-07-19------100.10458400.6
5112022-07-19--------58477.1
5212022-07-19--------58475.2
5312022-07-19--------58475
5412022-07-19--------58474.9
5512022-07-19--------58421.1
5612022-07-19--------58415.2
5712022-07-19--------58415.2
5812022-07-19--------58415.1
5912022-07-19--------58415
6012022-07-19--------58406.6
6112022-07-19--------58406.5
6212022-07-19--------58401.5
6312022-07-19--------58400.9
6412022-07-19--------58400.7
6512022-07-19--------58400.6
6612022-07-19--------58400.4
6712022-07-19--------58400.3
6812022-07-19--------58400.2
6912022-07-19--------58400.1
7012022-07-19--------58400.1
7112022-07-19--------58391.1
7212022-07-19--------58385.1
7312022-07-19--------58383.9
7412022-07-19--------37083.6
7512022-07-19--------36955.1
7612022-07-19--------17870.3
7712022-07-19--------5803.22
7812022-07-19--------151.51
7912020-10-29----------
8012020-10-29----------
8112020-10-29----------
8212020-10-29----------
8312020-10-29----------
8412020-10-291515100100.93------
8512020-10-29----------
8612020-10-29----------
8712020-10-29----------
8812020-10-29------100.15158500
8912020-10-29------100.10458400.6
9012020-10-29--------58477.1
9112020-10-29--------58475.2
9212020-10-29--------58475
9312020-10-29--------58474.9
9412020-10-29--------58421.1
9512020-10-29--------58415.2
9612020-10-29--------58415.2
9712020-10-29--------58415.1
9812020-10-29--------58415
9912020-10-29--------58406.6
10012020-10-29--------58406.5
10112020-10-29--------58401.5
10212020-10-29--------58400.9
10312020-10-29--------58400.7
10412020-10-29--------58400.6
10512020-10-29--------58400.4
10612020-10-29--------58400.3
10712020-10-29--------58400.2
10812020-10-29--------58400.1
10912020-10-29--------58400.1
11012020-10-29--------58391.1
11112020-10-29--------58385.1
11212020-10-29--------58383.9
11312020-10-29--------37083.6
11412020-10-29--------36955.1
11512020-10-29--------17870.3
11612020-10-29--------5803.22
11712020-10-29--------151.51