湘佳转债sz127060可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-04-19
剩余期限: 2.30
到期收益率(%): 3.99
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2025-10-10--21.130.000.2810.8063,989.20
2债转股2025-08-25--21.130.000.2810.7063,989.30
3债转股2025-05-22--29.680.020.2810.6863,989.30
4债转股2025-02-22--29.680.010.259.9863,990.00
5债转股2025-01-02--29.880.000.259.8263,990.20
6债转股2024-11-22--29.880.020.259.8163,990.20
7债转股2024-11-11--30.260.000.239.2163,990.80
8债转股2024-10-08--30.260.000.239.1163,990.90
9债转股2024-08-29--30.260.010.229.0163,991.00
10债转股2024-05-09--30.260.010.218.7163,991.30
11债转股2024-04-07--30.260.010.208.3163,991.70
12债转股2024-01-02--30.260.010.198.1163,991.90
13债转股2023-10-09--30.260.070.187.8163,992.20
14债转股2023-04-19--42.560.000.114.8163,995.20
15债转股2023-04-03--42.560.010.114.7563,995.20
16债转股2023-01-03--42.560.100.104.2463,995.80
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2025-05-222025-05-302025-05-3021.134.733
2调整转股价2025-01-072025-01-142025-01-1429.683.369
3调整转股价2024-11-112024-11-132024-11-1329.883.347
4调整转股价2023-09-202023-09-282023-09-2830.263.305
5调整转股价2023-05-302023-06-082023-06-0842.362.361
6初始转股价2022-04-142022-04-142022-10-2542.562.350
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