亚药转债sz128062可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-04-02
剩余期限: -0.82
到期收益率(%): 6.29
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2025-04-06--3603.9620,917.3071,777.5024,722.50
2债转股2025-04-01--31,104.1720,313.3069,965.6026,534.40
3债转股2025-01-02--31,574.7819,209.2066,653.0029,847.00
4债转股2024-12-11--36,769.0417,634.4061,928.6034,571.40
5债转股2024-12-09--31,990.3510,865.3041,621.2054,878.80
6债转股2024-10-08--31,606.438,874.9935,650.1060,849.90
7债转股2024-07-01--4.210.077,268.5630,830.8065,669.20
8债转股2024-04-02--4.210.837,268.4930,830.5065,669.50
9债转股2024-01-02--4.21251.447,267.6630,827.0065,673.00
10债转股2023-11-09--4.214,221.687,016.2229,768.4066,731.60
11债转股2023-10-09--4.212,775.282,794.5411,994.9084,505.10
12债转股2023-07-03--60.0119.26310.7696,189.20
13债转股2023-01-03--8.50.3119.25310.7096,189.30
14债转股2022-10-10--8.50.3218.94308.1096,191.90
15债转股2022-07-01--16.250.6418.63303.2096,196.80
16债转股2022-04-06--16.255.6317.99292.8696,207.10
17债转股2022-01-04--16.250.4112.36201.2996,298.70
18债转股2021-10-08--16.250.4411.95194.5996,305.40
19债转股2021-07-01--16.250.7311.51187.3696,312.60
20债转股2021-04-01--16.254.4210.78175.5396,324.50
21债转股2021-01-04--16.251.326.37103.7096,396.30
22债转股2020-10-09--16.251.125.0582.1796,417.80
23债转股2020-07-02--16.251.183.9364.0096,436.00
24债转股2020-04-01--16.251.422.7544.7796,455.20
25债转股2020-01-02--16.251.331.3321.7096,478.30
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修正转股价2024-07-012024-07-022024-07-02333.333
2修正转股价2023-07-142023-07-172023-07-174.2123.753
3修正转股价2023-03-312023-04-032023-04-03616.667
4修正转股价2022-09-082022-09-092022-09-098.511.765
5调整转股价2019-05-302019-06-102019-10-0916.256.154
6初始转股价2019-03-282019-03-282019-10-0916.36.135
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)
122025-02-25----------
222025-02-25247225000115------
322025-02-25----------
422025-02-25----------
522025-02-25----------
622025-02-25----------
722025-02-25----------
822025-02-25------101.51229847
922025-02-25--------96478.3
1022025-02-25--------96455.2
1122025-02-25--------96436
1222025-02-25--------96417.8
1322025-02-25--------96396.3
1422025-02-25--------96324.5
1522025-02-25--------96312.6
1622025-02-25--------96305.4
1722025-02-25--------96298.7
1822025-02-25--------96207.1
1922025-02-25--------96196.8
2022025-02-25--------96191.9
2122025-02-25--------96189.3
2222025-02-25--------96189.2
2322025-02-25--------84505.1
2422025-02-25--------66731.6
2522025-02-25--------65673
2622025-02-25--------65669.5
2722025-02-25--------65669.2
2822025-02-25--------60849.9
2922025-02-25--------54878.8
3022025-02-25--------34571.4
3122025-02-25--------29847
3222025-02-25--------26534.4
3322025-02-25--------24722.5
3412024-12-30----------
3512024-12-30247225000115------
3612024-12-30----------
3712024-12-30----------
3812024-12-30----------
3912024-12-30----------
4012024-12-30----------
4112024-12-30------101.51229847
4212024-12-30--------96478.3
4312024-12-30--------96455.2
4412024-12-30--------96436
4512024-12-30--------96417.8
4612024-12-30--------96396.3
4712024-12-30--------96324.5
4812024-12-30--------96312.6
4912024-12-30--------96305.4
5012024-12-30--------96298.7
5112024-12-30--------96207.1
5212024-12-30--------96196.8
5312024-12-30--------96191.9
5412024-12-30--------96189.3
5512024-12-30--------96189.2
5612024-12-30--------84505.1
5712024-12-30--------66731.6
5812024-12-30--------65673
5912024-12-30--------65669.5
6012024-12-30--------65669.2
6112024-12-30--------60849.9
6212024-12-30--------54878.8
6312024-12-30--------34571.4
6412024-12-30--------29847
6512024-12-30--------26534.4
6612024-12-30--------24722.5