崇达转2sz128131可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-09-17
剩余期限: -0.34
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2025-09-26--10.254,794.7913,650.80139,934.0065.93
2债转股2025-08-28--10.258,854.598,855.9790,786.2049,213.70
3债转股2025-04-01--10.370.021.3825.07139,975.00
4债转股2025-01-02--10.370.181.3624.83139,975.00
5债转股2024-10-08--16.820.011.1822.77139,977.00
6债转股2024-05-18--16.910.011.1722.67139,977.00
7债转股2024-04-01--16.910.011.1622.50139,978.00
8债转股2023-07-03--16.890.011.1522.40139,978.00
9债转股2023-03-21--18.870.001.1422.24139,978.00
10债转股2023-01-03--18.870.051.1422.23139,978.00
11债转股2022-06-22--19.070.011.1021.33139,979.00
12债转股2022-05-12--19.380.011.0921.14139,979.00
13债转股2022-04-01--19.380.011.0821.04139,979.00
14债转股2022-01-04--19.380.781.0720.83139,979.00
15债转股2021-10-11--19.380.010.295.73139,994.00
16债转股2021-08-18--19.380.020.285.57139,994.00
17债转股2021-07-02--19.380.030.265.17139,995.00
18债转股2021-06-02--19.290.010.244.60139,995.00
19债转股2021-06-02--19.540.010.234.43139,996.00
20债转股2021-05-13--19.540.130.224.31139,996.00
21债转股2021-04-01--19.540.090.091.81139,998.00
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2025-05-132025-05-222025-05-2210.259.756
2修正转股价2024-12-062024-12-092024-12-0910.379.643
3调整转股价2024-07-032024-07-042024-07-0416.825.945
4调整转股价2024-05-172024-05-242024-05-2416.715.984
5调整转股价2023-07-172023-07-182023-07-1816.915.914
6调整转股价2023-05-142023-05-192023-05-1916.895.921
7调整转股价2023-04-262023-04-282023-04-2817.185.821
8调整转股价2023-03-292023-04-032023-04-0317.25.814
9调整转股价2022-06-222022-06-242022-06-2418.875.299
10调整转股价2022-05-122022-05-202022-05-2019.075.244
11调整转股价2021-06-042021-06-032021-06-0319.385.160
12调整转股价2021-05-132021-05-202021-05-2019.295.184
13初始转股价2020-09-022020-09-022021-03-1119.545.118
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)
122025-08-22----------
222025-08-22----------
322025-08-22----------
422025-08-22----------
522025-08-22----------
622025-08-22----------
722025-08-22----------
822025-08-22----------
922025-08-22----------
1022025-08-22----------
1122025-08-22----------
1222025-08-22----------
1322025-08-22659300100.049------
1422025-08-22----------
1522025-08-22----1000100.271139977
1622025-08-22--------139998
1722025-08-22--------139996
1822025-08-22--------139996
1922025-08-22--------139995
2022025-08-22--------139995
2122025-08-22--------139994
2222025-08-22--------139994
2322025-08-22--------139979
2422025-08-22--------139979
2522025-08-22--------139979
2622025-08-22--------139979
2722025-08-22--------139978
2822025-08-22--------139978
2922025-08-22--------139978
3022025-08-22--------139978
3122025-08-22--------139977
3222025-08-22--------139977
3322025-08-22--------139975
3422025-08-22--------139975
3522025-08-22--------49213.7
3622025-08-22--------65.93
3712024-10-29----------
3812024-10-29----------
3912024-10-29----------
4012024-10-29----------
4112024-10-29----------
4212024-10-29----------
4312024-10-29----------
4412024-10-29----------
4512024-10-29----------
4612024-10-29----------
4712024-10-29----------
4812024-10-29----------
4912024-10-29659300100.049------
5012024-10-29----------
5112024-10-29----1000100.271139977
5212024-10-29--------139998
5312024-10-29--------139996
5412024-10-29--------139996
5512024-10-29--------139995
5612024-10-29--------139995
5712024-10-29--------139994
5812024-10-29--------139994
5912024-10-29--------139979
6012024-10-29--------139979
6112024-10-29--------139979
6212024-10-29--------139979
6312024-10-29--------139978
6412024-10-29--------139978
6512024-10-29--------139978
6612024-10-29--------139978
6712024-10-29--------139977
6812024-10-29--------139977
6912024-10-29--------139975
7012024-10-29--------139975
7112024-10-29--------49213.7
7212024-10-29--------65.93