本钢转债sz127018可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-06-29
剩余期限: 0.13
到期收益率(%): 2.07
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2026-04-02--3.290.4223,286.90116,906.00563,094.00
2债转股2026-01-06--3.290.1023,286.50116,904.00563,095.00
3债转股2025-10-10--3.950.3023,286.40116,904.00563,096.00
4债转股2025-07-02--3.950.0323,286.10116,903.00563,097.00
5债转股2025-04-01--3.950.3823,286.00116,903.00563,097.00
6债转股2025-01-02--3.950.3823,285.70116,901.00563,098.00
7债转股2024-10-08--3.950.3323,285.30116,900.00563,100.00
8债转股2024-04-01--3.950.1823,285.00116,898.00563,102.00
9债转股2024-01-02--3.950.1523,284.80116,898.00563,102.00
10债转股2023-10-09--3.950.3023,284.60116,897.00563,103.00
11债转股2023-07-03--3.950.1523,284.30116,896.00563,104.00
12债转股2023-04-03--3.950.1023,284.20116,895.00563,105.00
13债转股2023-01-03--3.950.0823,284.10116,895.00563,105.00
14债转股2022-10-09--3.950.2423,284.00116,894.00563,106.00
15债转股2022-07-05--3.950.1023,283.80116,894.00563,106.00
16债转股2022-06-07--4.550.2023,283.70116,893.00563,107.00
17债转股2022-04-06--4.551.4723,283.50116,892.00563,108.00
18债转股2022-01-04--4.553.4023,282.00116,886.00563,114.00
19债转股2021-09-28--5.0222,302.7023,278.60116,870.00563,130.00
20债转股2021-08-23--5.026.59975.874,909.27675,091.00
21债转股2021-07-09--5.030.38969.284,876.22675,124.00
22债转股2021-07-02--5.03916.21968.914,874.32675,126.00
23债转股2021-04-01--5.0352.7052.70265.60679,734.00
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修正转股价2025-12-262025-12-262025-12-263.2930.395
2调整转股价2022-06-072022-06-162022-06-163.9525.317
3调整转股价2021-09-272021-10-132021-10-134.5521.978
4调整转股价2021-07-092021-07-192021-07-195.0219.920
5初始转股价2020-06-222020-06-222021-01-045.0319.881
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)
112024-08-11----------
212024-08-11----------
312024-08-11----------
412024-08-11----------
512024-08-11----------
612024-08-11----4000100.489563101
712024-08-11--------679734
812024-08-11--------675126
912024-08-11--------675124
1012024-08-11--------675091
1112024-08-11--------563130
1212024-08-11--------563114
1312024-08-11--------563108
1412024-08-11--------563107
1512024-08-11--------563106
1612024-08-11--------563106
1712024-08-11--------563105
1812024-08-11--------563105
1912024-08-11--------563104
2012024-08-11--------563103
2112024-08-11--------563102
2212024-08-11--------563102
2312024-08-11--------563100
2412024-08-11--------563098
2512024-08-11--------563097
2612024-08-11--------563097
2712024-08-11--------563096
2812024-08-11--------563095
2912024-08-11--------563094