濮耐转债sz127035可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-08-21
剩余期限: -0.36
到期收益率(%): 7.88
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2025-08-28--4.23,483.0314,891.8062,547.6091.33
2债转股2025-08-13--4.2900.5811,408.8047,963.9014,675.10
3债转股2025-08-07--4.210,496.7010,508.2044,181.4018,457.50
4债转股2025-07-01--4.250.4711.5449.9662,589.00
5债转股2025-04-02--4.251.3411.0747.9662,591.00
6债转股2025-01-02--4.253.869.7342.2762,596.70
7债转股2024-10-08--4.250.075.8725.8662,613.10
8债转股2024-07-01--4.250.705.8025.5662,613.50
9债转股2023-10-09--4.320.245.1022.5462,616.50
10债转股2023-07-03--4.380.104.8521.4762,617.60
11债转股2023-04-03--4.380.034.7621.0562,618.00
12债转股2023-01-03--4.380.114.7320.9462,618.10
13债转股2022-10-10--4.380.014.6220.4462,618.60
14债转股2022-08-24--4.380.884.6120.3962,618.60
15债转股2022-07-01--4.380.283.7316.5262,622.50
16债转股2022-04-06--4.430.233.4515.2962,623.70
17债转股2022-01-05--4.433.223.2214.2762,624.80
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2025-07-032025-07-112025-07-114.223.810
2调整转股价2024-06-132024-06-202024-06-204.2523.529
3调整转股价2023-06-302023-07-102023-07-104.3223.148
4调整转股价2022-06-292022-07-072022-07-074.3822.831
5初始转股价2021-05-232021-05-232021-12-014.4322.573
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)
122025-07-28----------
222025-07-28----------
322025-07-28----------
422025-07-28----------
522025-07-28----------
622025-07-28913300100.906------
722025-07-28----700100.58462613.4
822025-07-28--------62624.8
922025-07-28--------62623.7
1022025-07-28--------62622.5
1122025-07-28--------62618.6
1222025-07-28--------62618.6
1322025-07-28--------62618.1
1422025-07-28--------62618
1522025-07-28--------62617.6
1622025-07-28--------62616.5
1722025-07-28--------62613.5
1822025-07-28--------62613.1
1922025-07-28--------62596.7
2022025-07-28--------62591
2122025-07-28--------62589
2222025-07-28--------18457.5
2322025-07-28--------14675.1
2422025-07-28--------91.33
2512024-07-29----------
2612024-07-29----------
2712024-07-29----------
2812024-07-29----------
2912024-07-29----------
3012024-07-29913300100.906------
3112024-07-29----700100.58462613.4
3212024-07-29--------62624.8
3312024-07-29--------62623.7
3412024-07-29--------62622.5
3512024-07-29--------62618.6
3612024-07-29--------62618.6
3712024-07-29--------62618.1
3812024-07-29--------62618
3912024-07-29--------62617.6
4012024-07-29--------62616.5
4112024-07-29--------62613.5
4212024-07-29--------62613.1
4312024-07-29--------62596.7
4412024-07-29--------62591
4512024-07-29--------62589
4612024-07-29--------18457.5
4712024-07-29--------14675.1
4812024-07-29--------91.33