斯莱转债sz123067可转换企业债-递进利率
价格: 143.60
成交额: 0.00
票面利率(%): --
到期: 2025-03-21
剩余期限: -0.22
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2025-03-30--9.512,474.774,089.9638,662.20137.83
2债转股2025-02-05--9.560.031,615.1915,126.3023,673.70
3债转股2025-01-02--9.5624.431,615.1615,126.0023,674.00
4债转股2024-10-08--9.562.001,590.7314,892.4023,907.60
5债转股2024-08-27--9.560.351,588.7314,873.3023,926.70
6债转股2024-07-01--9.660.261,588.3914,870.0023,930.00
7债转股2024-05-10--9.660.211,588.1314,867.5023,932.50
8债转股2024-04-01--9.660.281,587.9214,865.5023,934.50
9债转股2024-01-02--9.660.071,587.6414,862.8023,937.20
10债转股2023-11-06--9.660.071,587.5714,862.1023,937.90
11债转股2023-10-09--9.660.221,587.5014,861.4023,938.60
12债转股2023-07-03--9.660.631,587.2814,859.3023,940.70
13债转股2023-06-07--9.960.141,586.6514,853.2023,946.80
14债转股2023-03-28--9.960.201,586.5114,851.8023,948.20
15债转股2023-03-13--9.960.311,586.3114,849.8023,950.20
16债转股2023-02-21--9.960.031,586.0014,846.7023,953.30
17债转股2023-01-03--9.960.011,585.9714,846.4023,953.60
18债转股2022-12-28--9.960.151,585.9614,846.3023,953.70
19债转股2022-10-10--9.960.621,585.8114,844.8023,955.20
20债转股2022-09-14--9.961.101,585.1814,838.6023,961.40
21债转股2022-08-29--9.310.001,584.0814,827.6023,972.40
22债转股2022-08-29--9.310.041,584.0814,827.6023,972.40
23债转股2022-08-12--9.310.111,584.0414,827.2023,972.80
24债转股2022-07-01--9.310.591,583.9314,826.2023,973.80
25债转股2022-04-01--9.362.151,583.3414,820.7023,979.30
26债转股2022-01-04--9.36657.561,581.1914,800.6023,999.40
27债转股2021-10-11--9.36118.07923.638,645.4830,154.50
28债转股2021-10-08--9.36804.98805.567,540.3031,259.70
29债转股2021-07-01--9.360.020.575.4038,794.60
30债转股2021-06-23--9.380.480.555.1938,794.80
31债转股2021-04-01--9.380.070.070.7038,799.30
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2025-02-052025-02-062025-02-069.5110.515
2调整转股价2024-07-032024-07-112024-07-119.5610.460
3调整转股价2023-06-072023-06-152023-06-159.6610.352
4调整转股价2022-08-192022-08-252022-08-259.9610.040
5调整转股价2022-06-152022-06-232022-06-239.3110.741
6调整转股价2021-06-222021-06-302021-06-309.3610.684
7初始转股价2020-09-142020-09-142021-03-239.3810.661
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)
122025-02-27----------
222025-02-27--------38799.3
322025-02-27----------
422025-02-27--------38794.8
522025-02-27--------38794.6
622025-02-27--------31259.7
722025-02-27--------23999.4
822025-02-27--------30154.5
922025-02-27--------23979.3
1022025-02-27----------
1122025-02-27--------23973.8
1222025-02-27--------23972.8
1322025-02-27----------
1422025-02-27--------23972.4
1522025-02-27--------23972.4
1622025-02-27--------23961.4
1722025-02-27--------23955.2
1822025-02-27--------23953.7
1922025-02-27--------23953.6
2022025-02-27--------23953.3
2122025-02-27--------23950.2
2222025-02-27--------23948.2
2322025-02-27--------23946.8
2422025-02-27----------
2522025-02-27--------23940.7
2622025-02-27--------23938.6
2722025-02-27--------23937.9
2822025-02-27--------23937.2
2922025-02-27--------23934.5
3022025-02-27--------23932.5
3122025-02-27--------23930
3222025-02-27----------
3322025-02-27--------23926.7
3422025-02-27--------23907.6
3522025-02-27--------23674
3622025-02-27----------
3722025-02-27--------23673.7
3822025-02-27--------137.83
3922025-02-271378300101.267------