天路转债sh110060可转换企业债-递进利率
价格: 196.03
成交额: 23.74娴滐拷
票面利率(%): --
到期: 2025-10-28
剩余期限: 0.39
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2025-04-01--4.170.8418,151.9091,602.4017,096.40
2债转股2025-01-02--4.172,003.2718,151.1091,599.2017,099.60
3债转股2024-10-08--4.171,543.1316,147.8083,245.2025,453.60
4债转股2024-07-01--4.171.0314,604.7076,810.3031,888.50
5债转股2024-05-22--4.175,909.7814,603.6076,806.0031,892.80
6债转股2024-04-01--4.1730.028,693.8652,162.2056,536.60
7债转股2024-01-02--4.173,339.258,663.8452,037.0056,661.80
8债转股2023-10-08--4.170.125,324.5938,112.3070,586.50
9债转股2023-07-31--5.420.305,324.4738,111.8070,587.00
10债转股2023-07-03--5.426.725,324.1738,110.2070,588.60
11债转股2023-04-03--5.420.025,317.4638,073.8070,625.00
12债转股2023-01-03--5.420.045,317.4438,073.7070,625.10
13债转股2022-10-09--5.420.045,317.4038,073.5070,625.30
14债转股2022-06-27--7.080.035,317.3738,073.3070,625.50
15债转股2022-04-01--7.080.065,317.3438,073.1070,625.70
16债转股2022-01-04--7.080.905,317.2838,072.7070,626.10
17债转股2021-10-08--7.081.065,316.3838,066.3070,632.50
18债转股2021-07-22--7.160.015,315.3238,058.8070,640.00
19债转股2021-07-01--7.160.035,315.3138,058.7070,640.10
20债转股2021-05-20--7.160.315,315.2838,058.5070,640.30
21债转股2021-04-01--7.160.505,314.9738,056.3070,642.50
22债转股2021-01-04--7.160.355,314.4738,052.7070,646.10
23债转股2020-10-09--7.165,310.815,314.1238,050.2070,648.60
24债转股2020-07-09--7.240.233.3124.00108,675.00
25债转股2020-07-01--7.243.083.0822.30108,676.00
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2023-07-312023-08-082023-08-084.1723.981
2修正转股价2022-08-122022-08-162022-08-165.4218.450
3调整转股价2022-07-072022-07-152022-07-156.9914.306
4调整转股价2022-06-272022-06-292022-06-297.0714.144
5调整转股价2021-07-222021-07-302021-07-307.0814.124
6调整转股价2020-07-092020-07-172020-07-177.1613.967
7初始转股价2019-10-232019-10-232020-05-067.2413.812
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)
没有该债券的回售赎回结果