台华转债sh113525可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-01-06
剩余期限: -1.35
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2023-01-06--7.6163.476,860.7853,158.10141.90
2债转股2023-01-03--7.611,485.436,797.3152,675.00625.00
3债转股2022-12-30--7.61867.665,311.8841,370.4011,929.60
4债转股2022-10-10--7.610.014,444.2334,767.5018,532.50
5债转股2022-09-29--7.610.034,444.2234,767.4018,532.60
6债转股2022-08-22--7.610.004,444.1934,767.2018,532.80
7债转股2022-08-19--7.610.074,444.1934,767.2018,532.80
8债转股2022-08-03--7.610.254,444.1234,766.7018,533.30
9债转股2022-07-07--7.780.064,443.8734,764.8018,535.20
10债转股2022-07-01--7.780.014,443.8134,764.3018,535.70
11债转股2022-07-01--7.780.084,443.8034,764.2018,535.80
12债转股2022-05-17--7.780.014,443.7234,763.6018,536.40
13债转股2022-04-26--7.780.104,443.7134,763.5018,536.50
14债转股2022-04-01--7.780.134,443.6034,762.7018,537.30
15债转股2022-03-17--7.780.264,443.4834,761.7018,538.30
16债转股2022-03-07--7.780.134,443.2234,759.7018,540.30
17债转股2022-01-04--7.780.124,443.0934,758.7018,541.30
18债转股2021-12-28--7.780.894,442.9734,757.6018,542.40
19债转股2021-11-29--7.780.774,442.0934,750.7018,549.30
20债转股2021-11-04--7.78396.634,441.3234,744.7018,555.30
21债转股2021-10-08--7.78511.824,044.6931,659.0021,641.00
22债转股2021-09-27--7.781,779.053,532.8827,676.0025,624.00
23债转股2021-09-13--7.7882.911,753.8313,834.9039,465.10
24债转股2021-09-10--7.78616.711,670.9213,189.9040,110.10
25债转股2021-09-07--7.78293.731,054.208,391.8944,908.10
26债转股2021-08-25--7.780.22760.486,106.7047,193.30
27债转股2021-08-20--7.780.01760.266,105.0047,195.00
28债转股2021-05-20--7.830.13760.256,104.9047,195.10
29债转股2020-12-21--8.030.01760.126,103.9047,196.10
30债转股2020-11-12--8.030.01760.116,103.8047,196.20
31债转股2020-10-09--8.0346.69760.096,103.7047,196.30
32债转股2020-08-02--8.03713.00713.415,728.6947,571.30
33债转股2020-07-01--8.030.050.413.3053,296.70
34债转股2020-06-23--8.110.010.362.9053,297.10
35债转股2020-04-01--8.110.150.352.8053,297.20
36债转股2019-10-08--8.110.060.201.6053,298.40
37债转股2019-07-14--8.110.060.141.1053,298.90
38债转股2019-07-01--8.110.070.070.6053,299.40
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2022-07-072022-07-152022-07-157.6113.141
2调整转股价2021-05-202021-05-282021-05-287.7812.854
3调整转股价2020-12-222020-12-242020-12-247.8312.771
4调整转股价2020-06-162020-06-222020-06-228.0312.453
5调整转股价2019-05-302019-06-112019-06-218.1112.331
6初始转股价2018-12-122018-12-122019-06-2111.568.651
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)
122022-12-26----------
222022-12-26----------
322022-12-26----------
422022-12-26----------
522022-12-26----------
622022-12-26----------
722022-12-261419000100.099------
822022-12-26--------53299.4
922022-12-26--------53298.9
1022022-12-26--------53298.4
1122022-12-26--------53297.2
1222022-12-26--------53297.1
1322022-12-26--------53296.7
1422022-12-26--------47571.3
1522022-12-26--------47196.3
1622022-12-26--------47196.2
1722022-12-26--------47196.1
1822022-12-26--------47195.1
1922022-12-26--------47195
2022022-12-26--------47193.3
2122022-12-26--------44908.1
2222022-12-26--------40110.1
2322022-12-26--------39465.1
2422022-12-26--------25624
2522022-12-26--------21641
2622022-12-26--------18555.3
2722022-12-26--------18549.3
2822022-12-26--------18542.4
2922022-12-26--------18541.3
3022022-12-26--------18540.3
3122022-12-26--------18538.3
3222022-12-26--------18537.3
3322022-12-26--------18536.5
3422022-12-26--------18536.4
3522022-12-26--------18535.7
3622022-12-26--------18535.8
3722022-12-26--------18535.2
3822022-12-26--------18533.3
3922022-12-26--------18532.8
4022022-12-26--------18532.8
4122022-12-26--------18532.6
4222022-12-26--------18532.5
4322022-12-26--------11929.6
4422022-12-26--------625
4522022-12-26--------141.9