中宠转2sz127076可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-04-08
剩余期限: -0.46
到期收益率(%): 6.63
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2026-04-16--27.46226.452,778.5076,635.90268.72
2债转股2026-04-02--27.461,525.562,552.0570,416.506,488.08
3债转股2026-01-25--27.460.011,026.5028,523.2048,381.40
4债转股2026-01-06--27.460.121,026.4928,523.1048,381.50
5债转股2025-09-17--27.460.371,026.3728,519.8048,384.80
6债转股2025-08-05--27.660.081,026.0028,509.5048,395.10
7债转股2025-07-16--27.660.021,025.9228,507.2048,397.40
8债转股2025-07-01--27.66432.561,025.8928,506.5048,398.10
9债转股2025-05-07--27.8158.54593.3316,502.1060,402.50
10债转股2025-05-05--27.81459.20534.7914,873.9062,030.60
11债转股2025-04-01--27.8175.3475.582,102.2474,802.40
12债转股2025-01-02--27.810.090.256.9776,897.60
13债转股2024-11-18--28.060.010.164.5376,900.10
14债转股2024-10-08--28.060.000.154.2076,900.40
15债转股2024-08-19--28.060.000.144.1076,900.50
16债转股2024-05-23--28.30.000.144.0076,900.60
17债转股2024-04-22--28.30.000.143.9076,900.70
18债转股2023-12-05--28.30.000.133.8076,900.80
19债转股2023-11-02--28.30.000.133.7876,900.80
20债转股2023-10-09--28.30.000.133.6876,900.90
21债转股2023-07-03--28.30.120.133.6576,900.90
22债转股2023-06-02--28.30.000.000.1076,904.50
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2025-08-072025-08-142025-08-1427.463.642
2调整转股价2025-05-262025-06-032025-06-0327.663.615
3调整转股价2024-11-182024-11-252024-11-2527.813.596
4调整转股价2024-05-282024-06-052024-06-0528.063.564
5调整转股价2023-05-172023-05-242023-05-2428.33.534
6初始转股价2022-10-202022-10-202023-05-0428.353.527
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)
122026-03-14----------
222026-03-14----------
322026-03-14----------
422026-03-14----------
522026-03-14----------
622026-03-14----------
722026-03-142687200100.678------
822026-03-14--------76904.5
922026-03-14--------76900.9
1022026-03-14--------76900.9
1122026-03-14--------76900.8
1222026-03-14--------76900.8
1322026-03-14--------76900.7
1422026-03-14--------76900.6
1522026-03-14--------76900.5
1622026-03-14--------76900.4
1722026-03-14--------76900.1
1822026-03-14--------76897.6
1922026-03-14--------74802.4
2022026-03-14--------62030.6
2122026-03-14--------60402.5
2222026-03-14--------48398.1
2322026-03-14--------48397.4
2422026-03-14--------48395.1
2522026-03-14--------48384.8
2622026-03-14--------48381.5
2722026-03-14--------48381.4
2822026-03-14--------6488.08
2922026-03-14--------268.72