瑞达转债sz128116可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-01-19
剩余期限: -0.01
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2025-12-30--20.32630.981,485.9830,227.7034,771.40
2债转股2025-12-30--20.32851.34855.0017,406.1047,592.90
3债转股2025-10-10--20.320.083.65106.8864,892.10
4债转股2025-07-02--28.450.013.58105.2864,893.80
5债转股2025-04-02--28.650.583.56104.8864,894.10
6债转股2025-01-02--28.650.002.9888.2864,910.80
7债转股2024-07-01--28.780.042.9888.2764,911.70
8债转股2023-10-09--290.012.9487.1764,912.80
9债转股2023-07-03--290.002.9386.7764,913.20
10债转股2023-04-03--29.220.012.9386.7164,913.30
11债转股2023-01-03--29.220.212.9286.5164,913.50
12债转股2022-09-05--29.220.012.7180.3164,919.70
13债转股2022-08-31--29.220.002.7080.1164,919.90
14债转股2022-04-01--29.550.042.7080.0164,920.00
15债转股2022-01-04--29.550.262.6678.7264,921.30
16债转股2021-10-08--29.551.742.4071.0964,928.90
17债转股2021-07-01--29.550.020.6619.6864,980.30
18债转股2021-05-27--29.550.000.6419.1364,980.90
19债转股2021-04-05--29.820.640.6418.9964,981.00
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2025-09-112025-09-192025-09-1920.324.921
2修正转股价2025-07-022025-07-032025-07-0320.54.878
3调整转股价2025-05-272025-06-052025-06-0528.453.515
4调整转股价2024-11-012024-11-112024-11-1128.653.490
5调整转股价2024-05-062024-05-132024-05-1328.783.475
6调整转股价2023-05-292023-06-052023-06-05293.448
7调整转股价2022-05-092022-05-162022-05-1629.223.422
8调整转股价2021-04-222021-04-302021-04-3029.553.384
9初始转股价2020-06-222020-06-222021-01-0429.823.354
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)
122025-12-25----------
222025-12-25--------64981
322025-12-25----------
422025-12-25--------64980.9
522025-12-25--------64980.3
622025-12-25--------64928.9
722025-12-25--------64921.3
822025-12-25--------64920
922025-12-25----------
1022025-12-25--------64919.9
1122025-12-25--------64919.7
1222025-12-25--------64913.5
1322025-12-25--------64913.3
1422025-12-25----------
1522025-12-25--------64913.2
1622025-12-25--------64912.8
1722025-12-25----------
1822025-12-25--------64911.7
1922025-12-25----9700100.24564910.8
2022025-12-25----------
2122025-12-25--------64910.8
2222025-12-25--------64894.1
2322025-12-25----------
2422025-12-25--------64893.8
2522025-12-25----------
2622025-12-25----------
2722025-12-25--------64892.1
2822025-12-25--------47592.9
2922025-12-25--------34771.4
3012024-08-11----------
3112024-08-11--------64981
3212024-08-11----------
3312024-08-11--------64980.9
3412024-08-11--------64980.3
3512024-08-11--------64928.9
3612024-08-11--------64921.3
3712024-08-11--------64920
3812024-08-11----------
3912024-08-11--------64919.9
4012024-08-11--------64919.7
4112024-08-11--------64913.5
4212024-08-11--------64913.3
4312024-08-11----------
4412024-08-11--------64913.2
4512024-08-11--------64912.8
4612024-08-11----------
4712024-08-11--------64911.7
4812024-08-11----9700100.24564910.8
4912024-08-11----------
5012024-08-11--------64910.8
5112024-08-11--------64894.1
5212024-08-11----------
5312024-08-11--------64893.8
5412024-08-11----------
5512024-08-11----------
5612024-08-11--------64892.1
5712024-08-11--------47592.9
5812024-08-11--------34771.4