超声转债sz127026可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-12-08
剩余期限: 0.87
到期收益率(%): 1.23
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2026-01-06--12.220.993.5544.7169,955.30
2债转股2025-10-10--12.220.012.5632.5969,967.40
3债转股2025-07-01--12.220.042.5532.4969,967.50
4债转股2025-04-01--12.420.012.5131.9969,968.00
5债转股2025-01-02--12.420.112.5031.8969,968.10
6债转股2024-07-02--12.420.022.4030.5669,969.40
7债转股2024-04-01--12.520.032.3730.2669,969.70
8债转股2024-01-02--12.520.012.3429.8469,970.20
9债转股2023-10-09--12.520.002.3329.7469,970.30
10债转股2023-07-03--12.520.002.3329.7169,970.30
11债转股2023-04-03--12.620.012.3229.6669,970.30
12债转股2023-01-03--12.620.032.3229.5669,970.40
13债转股2022-10-10--12.620.012.2929.2069,970.80
14债转股2022-07-01--12.620.032.2829.1069,970.90
15债转股2022-04-01--12.720.172.2528.7369,971.30
16债转股2022-01-04--12.720.572.0826.5069,973.50
17债转股2021-10-08--12.720.851.5119.2969,980.70
18债转股2021-07-01--12.720.660.668.4869,991.50
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2025-04-142025-04-222025-04-2212.228.183
2调整转股价2024-05-212024-05-302024-05-3012.428.052
3调整转股价2023-06-192023-06-292023-06-2912.527.987
4调整转股价2022-06-202022-06-282022-06-2812.627.924
5调整转股价2021-05-302021-06-072021-06-1512.727.862
6初始转股价2020-12-032020-12-032021-06-1512.857.782
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)
没有该债券的回售赎回结果