山路转债sz127083可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2029-03-24
剩余期限: 2.54
到期收益率(%): 6.57
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2026-06-29--7.610.061.3911.04483,589.00
2债转股2026-04-03--7.610.041.3410.61483,589.00
3债转股2026-01-06--7.610.011.3010.31483,590.00
4债转股2025-12-17--7.620.011.2810.21483,590.00
5债转股2025-10-11--7.640.171.2710.11483,590.00
6债转股2025-07-01--7.80.041.108.81483,591.00
7债转股2025-04-01--7.80.021.068.51483,592.00
8债转股2025-01-02--7.80.011.048.35483,592.00
9债转股2024-12-18--7.810.071.038.25483,592.00
10债转股2024-10-16--7.830.010.967.73483,592.00
11债转股2024-10-08--7.830.080.957.63483,592.00
12债转股2024-07-01--8.010.050.877.03483,593.00
13债转股2024-04-14--8.010.020.826.63483,593.00
14债转股2024-04-01--8.010.230.806.43483,594.00
15债转股2024-01-03--8.010.570.574.55483,595.00
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调整转股价2026-06-302026-07-062026-07-067.4213.477
2调整转股价2025-12-182025-12-242025-12-247.6113.141
3调整转股价2025-10-182025-10-242025-10-247.6213.123
4调整转股价2025-07-102025-07-172025-07-177.6413.089
5调整转股价2025-07-032025-07-042025-07-047.8112.804
6调整转股价2024-12-182024-12-252024-12-257.812.821
7调整转股价2024-10-162024-10-232024-10-237.8112.804
8调整转股价2024-07-082024-07-162024-07-167.8312.771
9调整转股价2023-06-192023-06-292023-10-098.0112.484
10初始转股价2023-03-212023-03-212023-10-098.1712.240
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