赣锋转债sz128028可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-03-08
剩余期限: -0.18
到期收益率(%): 0
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2021-03-15--41.68387.972,211.6892,204.00596.03
2债转股2021-03-02--41.68326.461,823.7176,030.6016,769.40
3债转股2021-02-25--41.68332.711,497.2562,423.7030,376.30
4债转股2021-02-02--41.68431.691,164.5348,556.3044,243.70
5债转股2021-01-04--41.68707.14732.8530,563.7062,236.40
6债转股2020-11-03--41.680.0725.711,088.0691,711.90
7债转股2020-09-24--41.980.0125.641,085.0191,715.00
8债转股2020-09-16--41.980.2025.631,084.1091,715.90
9债转股2020-09-02--41.981.5025.421,075.5791,724.40
10债转股2020-08-03--41.980.9223.921,012.6291,787.40
11债转股2020-07-16--42.280.0423.01974.1691,825.80
12债转股2020-07-02--42.280.0722.97972.5991,827.40
13债转股2020-06-28--42.280.0122.90969.7391,830.30
14债转股2020-05-27--42.280.1222.89969.2191,830.80
15债转股2020-05-06--42.280.0722.77964.0391,836.00
16债转股2020-04-01--42.280.0422.70961.0191,839.00
17债转股2020-03-24--42.2821.3522.66959.3291,840.70
18债转股2020-03-19--42.280.020.5926.0692,773.90
19债转股2020-03-19--42.280.721.3156.4392,743.60
20债转股2020-01-02--42.280.040.5725.4392,774.60
21债转股2019-12-03--42.280.010.5323.5392,776.50
22债转股2019-10-08--42.280.010.5223.0092,777.00
23债转股2019-09-05--42.280.020.5122.6392,777.40
24债转股2019-07-13--42.580.010.4921.8592,778.10
25债转股2019-07-02--42.580.000.4821.4692,778.50
26债转股2019-06-04--42.580.030.4821.3092,778.70
27债转股2019-05-06--42.580.140.4419.8792,780.10
28债转股2019-04-01--42.580.020.3114.0092,786.00
29债转股2019-03-06--42.580.040.2812.9492,787.10
30债转股2018-12-06--42.580.000.2511.4492,788.60
31债转股2018-11-30--42.580.020.2511.4092,788.60
32债转股2018-11-05--42.580.060.2310.7192,789.30
33债转股2018-10-08--47.610.000.178.3292,791.70
34债转股2018-09-27--47.610.010.178.1092,791.90
35债转股2018-09-03--47.610.060.167.6092,792.40
36债转股2018-08-16--47.610.070.104.5692,795.40
37债转股2018-07-03--47.610.030.031.4192,798.60
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2020-10-122020-10-132020-10-1341.682.399
2调整转股价2020-07-152020-07-222020-07-2241.982.382
3调整转股价2019-07-182019-07-262019-07-2642.282.365
4调整转股价2018-10-112018-10-122018-10-1242.582.349
5调整转股价2018-05-232018-05-292018-06-2747.612.100
6调整转股价2018-05-172018-05-182018-06-2771.821.392
7初始转股价2017-12-192017-12-192018-06-2771.891.391
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)
122021-01-22----------
222021-01-22----------
322021-01-22----------
422021-01-22----------
522021-01-22----------
622021-01-22----------
722021-01-22----------
822021-01-225960300100.21------
922021-01-22--------92798.6
1022021-01-22--------92795.4
1122021-01-22--------92792.4
1222021-01-22--------92791.9
1322021-01-22--------92791.7
1422021-01-22--------92789.3
1522021-01-22--------92788.6
1622021-01-22--------92788.6
1722021-01-22--------92787.1
1822021-01-22--------92786
1922021-01-22--------92780.1
2022021-01-22--------92778.7
2122021-01-22--------92778.5
2222021-01-22--------92778.1
2322021-01-22--------92777.4
2422021-01-22--------92777
2522021-01-22--------92776.5
2622021-01-22--------92774.6
2722021-01-22--------92743.6
2822021-01-22--------92773.9
2922021-01-22--------91840.7
3022021-01-22--------91839
3122021-01-22--------91836
3222021-01-22--------91830.8
3322021-01-22--------91830.3
3422021-01-22--------91827.4
3522021-01-22--------91825.8
3622021-01-22--------91787.4
3722021-01-22--------91724.4
3822021-01-22--------91715.9
3922021-01-22--------91715
4022021-01-22--------91711.9
4122021-01-22--------62236.4
4222021-01-22--------44243.7
4322021-01-22--------30376.3
4422021-01-22--------16769.4
4522021-01-22--------596.03