兴森转债sz128122可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-07-23
剩余期限: -0.51
到期收益率(%): 0.00
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2025-07-23--13.351,004.401,015.3213,557.7013,332.30
2债转股2025-07-01--13.352.8810.92148.2426,741.80
3债转股2025-05-20--13.380.118.04109.7726,780.20
4债转股2025-04-24--13.380.047.93108.2726,781.70
5债转股2025-04-10--13.380.027.89107.7726,782.20
6债转股2025-01-02--13.380.167.87107.4626,782.50
7债转股2024-10-08--13.380.107.71105.3626,784.60
8债转股2024-05-23--13.430.017.61104.0626,785.90
9债转股2024-02-27--13.430.187.61103.9626,786.00
10债转股2024-01-02--13.434.337.43101.5626,788.40
11债转股2023-10-09--13.430.013.1043.4426,846.60
12债转股2023-07-04--13.430.483.0943.3126,846.70
13债转股2023-06-08--13.510.022.6236.9126,853.10
14债转股2023-03-01--13.510.012.6036.7026,853.30
15债转股2023-01-03--13.510.012.5936.5926,853.40
16债转股2022-09-06--13.510.012.5836.4926,853.50
17债转股2022-09-04--140.222.5836.3826,853.60
18债转股2022-07-01--140.012.3533.2526,856.80
19债转股2022-06-08--14.10.012.3433.0426,857.00
20债转股2022-04-01--14.10.002.3332.9626,857.00
21债转股2022-01-04--14.11.322.3332.9226,857.10
22债转股2021-10-08--14.10.111.0114.2426,875.80
23债转股2021-08-24--14.10.260.9012.7126,877.30
24债转股2021-07-01--14.10.390.638.9926,881.00
25债转股2021-05-24--14.180.030.253.5226,886.50
26债转股2021-03-18--14.180.210.213.0526,886.90
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2025-05-202025-05-282025-05-2813.357.491
2调整转股价2024-05-232024-05-312024-05-3113.387.474
3调整转股价2023-06-082023-06-162023-06-1613.437.446
4调整转股价2022-09-042022-09-062022-09-0613.517.402
5调整转股价2022-06-082022-06-162022-06-16147.143
6调整转股价2021-05-242021-06-012021-06-0114.17.092
7初始转股价2020-07-202020-07-202021-01-2914.187.052
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)
122025-06-04----------
222025-06-04133324000110------
322025-06-04----------
422025-06-04----------
522025-06-04----------
622025-06-04----------
722025-06-04----------
822025-06-04----------
922025-06-04--------26886.9
1022025-06-04--------26886.5
1122025-06-04--------26881
1222025-06-04--------26877.3
1322025-06-04--------26875.8
1422025-06-04--------26857.1
1522025-06-04--------26857
1622025-06-04--------26857
1722025-06-04--------26856.8
1822025-06-04--------26853.6
1922025-06-04--------26853.5
2022025-06-04--------26853.4
2122025-06-04--------26853.3
2222025-06-04--------26853.1
2322025-06-04--------26846.7
2422025-06-04--------26846.6
2522025-06-04--------26788.4
2622025-06-04--------26786
2722025-06-04--------26785.9
2822025-06-04--------26784.6
2922025-06-04--------26782.5
3022025-06-04--------26782.2
3122025-06-04--------26781.7
3222025-06-04--------26780.2
3322025-06-04--------26741.8
3422025-06-04--------13332.3