鼎胜转债sh113534可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-04-09
剩余期限: 0.04
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2025-03-25--7.61420.828,742.37109,713.0015,686.80
2债转股2025-03-19--7.61427.488,321.55106,510.0018,889.70
3债转股2025-03-13--7.61932.887,894.07103,257.0022,142.80
4债转股2025-01-27--7.610.186,961.1996,158.0029,242.00
5债转股2025-01-02--7.61425.376,961.0196,156.6029,243.40
6债转股2024-11-11--7.610.936,535.6492,919.5032,480.50
7债转股2024-10-21--7.6588.106,534.7192,912.4032,487.60
8债转股2024-10-08--7.655.206,446.6192,238.4033,161.60
9债转股2024-09-04--7.650.346,441.4192,198.6033,201.40
10债转股2024-06-27--7.8426.456,441.0792,196.0033,204.00
11债转股2024-04-01--7.840.336,414.6191,988.6033,411.40
12债转股2024-02-22--7.8432.416,414.2891,986.0033,414.00
13债转股2024-01-02--7.84413.126,381.8791,731.9033,668.10
14债转股2023-12-18--7.8486.095,968.7688,493.0036,907.00
15债转股2023-11-17--7.840.095,882.6687,818.0037,582.00
16债转股2023-10-09--7.84205.215,882.5787,817.3037,582.70
17债转股2023-07-03--7.849.095,677.3686,208.4039,191.60
18债转股2023-05-30--14.980.025,668.2786,073.1039,326.90
19债转股2023-05-26--14.980.245,668.2586,072.8039,327.20
20债转股2023-04-03--14.980.035,668.0186,069.2039,330.80
21债转股2023-03-24--14.980.125,667.9886,068.7039,331.30
22债转股2023-02-27--14.980.015,667.8686,066.9039,333.10
23债转股2022-12-22--14.980.035,667.8586,066.8039,333.20
24债转股2022-12-06--14.980.055,667.8286,066.4039,333.60
25债转股2022-10-09--14.980.115,667.7886,065.7039,334.30
26债转股2022-09-01--14.980.015,667.6786,064.0039,336.00
27债转股2022-08-23--14.9868.675,667.6686,063.9039,336.10
28债转股2022-07-15--15.180.075,599.0085,035.3040,364.70
29债转股2022-07-07--15.180.215,598.9285,034.2040,365.80
30债转股2022-07-01--15.180.305,598.7185,031.0040,369.00
31债转股2022-06-20--15.180.035,598.4185,026.4040,373.60
32债转股2022-06-01--15.180.135,598.3985,026.0040,374.00
33债转股2022-05-10--15.180.105,598.2585,024.0040,376.00
34债转股2022-04-01--15.180.015,598.1685,022.5040,377.50
35债转股2022-03-24--15.180.175,598.1585,022.4040,377.60
36债转股2022-02-25--15.180.335,597.9885,019.8040,380.20
37债转股2022-01-11--15.180.015,597.6585,014.8040,385.20
38债转股2022-01-04--15.180.015,597.6485,014.6040,385.40
39债转股2021-12-30--15.180.055,597.6285,012.8040,387.20
40债转股2021-12-28--15.187.845,597.5885,012.1040,387.90
41债转股2021-12-21--15.180.075,589.7484,893.1040,506.90
42债转股2021-11-30--15.180.065,589.6784,892.1040,507.90
43债转股2021-11-29--15.181.825,589.6184,891.2040,508.80
44债转股2021-11-15--15.1850.725,587.7984,863.6040,536.40
45债转股2021-10-29--15.18171.005,537.0784,093.6041,306.40
46债转股2021-09-22--15.180.025,366.0781,497.9043,902.10
47债转股2021-09-08--15.180.015,366.0481,496.9043,903.10
48债转股2021-09-08--15.180.015,366.0581,497.1043,902.90
49债转股2021-09-01--15.180.245,366.0381,496.8043,903.20
50债转股2021-08-17--15.180.015,365.7981,493.1043,906.80
51债转股2021-08-16--15.180.305,365.7881,493.1043,906.90
52债转股2021-08-02--15.181.425,365.4881,488.5043,911.50
53债转股2021-07-29--15.1821.975,364.0781,467.0043,933.00
54债转股2021-07-26--15.18238.605,342.0981,133.4044,266.60
55债转股2021-07-07--15.18362.835,103.4977,511.4047,888.60
56债转股2021-07-04--15.18312.284,740.6672,003.7053,396.30
57债转股2021-07-02--15.18280.304,428.3967,263.4058,136.60
58债转股2021-07-02--15.183,785.084,148.0963,008.4062,391.60
59债转股2021-01-04--15.180.01363.015,547.20119,853.00
60债转股2020-10-09--15.180.17363.005,547.00119,853.00
61债转股2020-07-16--15.280.03362.835,544.40119,856.00
62债转股2020-07-01--15.280.04362.805,544.00119,856.00
63债转股2020-04-01--15.280.33362.775,543.40119,857.00
64债转股2020-01-02--15.28362.43362.435,538.30119,862.00
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2024-10-212024-10-282024-10-287.6113.141
2调整转股价2024-06-272024-07-052024-07-057.6513.072
3调整转股价2023-05-302023-06-062023-06-067.8412.755
4调整转股价2022-07-152022-07-252022-07-2514.986.676
5调整转股价2020-07-162020-07-242020-07-2415.186.588
6修正转股价2019-09-232019-09-232019-10-1615.286.545
7调整转股价2019-07-072019-07-152019-10-1620.74.831
8初始转股价2019-04-032019-04-032019-10-1620.84.808
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)
122025-02-27----------
222025-02-27156868000110------
322025-02-27----------
422025-02-27----------
522025-02-27----------
622025-02-27----------
722025-02-27----------
822025-02-27----------
922025-02-27----------
1022025-02-27------100.5339336.1
1122025-02-27------100.8933201.4
1222025-02-27--------119862
1322025-02-27--------119857
1422025-02-27--------119856
1522025-02-27--------119856
1622025-02-27--------119853
1722025-02-27--------119853
1822025-02-27--------62391.6
1922025-02-27--------58136.6
2022025-02-27--------53396.3
2122025-02-27--------47888.6
2222025-02-27--------44266.6
2322025-02-27--------43933
2422025-02-27--------43911.5
2522025-02-27--------43906.9
2622025-02-27--------43906.8
2722025-02-27--------43903.2
2822025-02-27--------43903.1
2922025-02-27--------43902.9
3022025-02-27--------43902.1
3122025-02-27--------41306.4
3222025-02-27--------40536.4
3322025-02-27--------40508.8
3422025-02-27--------40507.9
3522025-02-27--------40506.9
3622025-02-27--------40387.9
3722025-02-27--------40387.2
3822025-02-27--------40385.4
3922025-02-27--------40385.2
4022025-02-27--------40380.2
4122025-02-27--------40377.6
4222025-02-27--------40377.5
4322025-02-27--------40376
4422025-02-27--------40374
4522025-02-27--------40373.6
4622025-02-27--------40369
4722025-02-27--------40365.8
4822025-02-27--------40364.7
4922025-02-27--------39336.1
5022025-02-27--------39336
5122025-02-27--------39334.3
5222025-02-27--------39333.6
5322025-02-27--------39333.2
5422025-02-27--------39333.1
5522025-02-27--------39331.3
5622025-02-27--------39330.8
5722025-02-27--------39327.2
5822025-02-27--------39326.9
5922025-02-27--------39191.6
6022025-02-27--------37582.7
6122025-02-27--------37582
6222025-02-27--------36907
6322025-02-27--------33668.1
6422025-02-27--------33414
6522025-02-27--------33411.4
6622025-02-27--------33204
6722025-02-27--------33201.4
6822025-02-27--------33161.6
6922025-02-27--------32487.6
7022025-02-27--------32480.5
7122025-02-27--------29243.4
7222025-02-27--------29242
7322025-02-27--------22142.8
7422025-02-27--------18889.7
7522025-02-27--------15686.8
7612024-09-06----------
7712024-09-06156868000110------
7812024-09-06----------
7912024-09-06----------
8012024-09-06----------
8112024-09-06----------
8212024-09-06----------
8312024-09-06----------
8412024-09-06----------
8512024-09-06------100.5339336.1
8612024-09-06------100.8933201.4
8712024-09-06--------119862
8812024-09-06--------119857
8912024-09-06--------119856
9012024-09-06--------119856
9112024-09-06--------119853
9212024-09-06--------119853
9312024-09-06--------62391.6
9412024-09-06--------58136.6
9512024-09-06--------53396.3
9612024-09-06--------47888.6
9712024-09-06--------44266.6
9812024-09-06--------43933
9912024-09-06--------43911.5
10012024-09-06--------43906.9
10112024-09-06--------43906.8
10212024-09-06--------43903.2
10312024-09-06--------43903.1
10412024-09-06--------43902.9
10512024-09-06--------43902.1
10612024-09-06--------41306.4
10712024-09-06--------40536.4
10812024-09-06--------40508.8
10912024-09-06--------40507.9
11012024-09-06--------40506.9
11112024-09-06--------40387.9
11212024-09-06--------40387.2
11312024-09-06--------40385.4
11412024-09-06--------40385.2
11512024-09-06--------40380.2
11612024-09-06--------40377.6
11712024-09-06--------40377.5
11812024-09-06--------40376
11912024-09-06--------40374
12012024-09-06--------40373.6
12112024-09-06--------40369
12212024-09-06--------40365.8
12312024-09-06--------40364.7
12412024-09-06--------39336.1
12512024-09-06--------39336
12612024-09-06--------39334.3
12712024-09-06--------39333.6
12812024-09-06--------39333.2
12912024-09-06--------39333.1
13012024-09-06--------39331.3
13112024-09-06--------39330.8
13212024-09-06--------39327.2
13312024-09-06--------39326.9
13412024-09-06--------39191.6
13512024-09-06--------37582.7
13612024-09-06--------37582
13712024-09-06--------36907
13812024-09-06--------33668.1
13912024-09-06--------33414
14012024-09-06--------33411.4
14112024-09-06--------33204
14212024-09-06--------33201.4
14312024-09-06--------33161.6
14412024-09-06--------32487.6
14512024-09-06--------32480.5
14612024-09-06--------29243.4
14712024-09-06--------29242
14812024-09-06--------22142.8
14912024-09-06--------18889.7
15012024-09-06--------15686.8
15112022-08-07----------
15212022-08-07156868000110------
15312022-08-07----------
15412022-08-07----------
15512022-08-07----------
15612022-08-07----------
15712022-08-07----------
15812022-08-07----------
15912022-08-07----------
16012022-08-07------100.5339336.1
16112022-08-07------100.8933201.4
16212022-08-07--------119862
16312022-08-07--------119857
16412022-08-07--------119856
16512022-08-07--------119856
16612022-08-07--------119853
16712022-08-07--------119853
16812022-08-07--------62391.6
16912022-08-07--------58136.6
17012022-08-07--------53396.3
17112022-08-07--------47888.6
17212022-08-07--------44266.6
17312022-08-07--------43933
17412022-08-07--------43911.5
17512022-08-07--------43906.9
17612022-08-07--------43906.8
17712022-08-07--------43903.2
17812022-08-07--------43903.1
17912022-08-07--------43902.9
18012022-08-07--------43902.1
18112022-08-07--------41306.4
18212022-08-07--------40536.4
18312022-08-07--------40508.8
18412022-08-07--------40507.9
18512022-08-07--------40506.9
18612022-08-07--------40387.9
18712022-08-07--------40387.2
18812022-08-07--------40385.4
18912022-08-07--------40385.2
19012022-08-07--------40380.2
19112022-08-07--------40377.6
19212022-08-07--------40377.5
19312022-08-07--------40376
19412022-08-07--------40374
19512022-08-07--------40373.6
19612022-08-07--------40369
19712022-08-07--------40365.8
19812022-08-07--------40364.7
19912022-08-07--------39336.1
20012022-08-07--------39336
20112022-08-07--------39334.3
20212022-08-07--------39333.6
20312022-08-07--------39333.2
20412022-08-07--------39333.1
20512022-08-07--------39331.3
20612022-08-07--------39330.8
20712022-08-07--------39327.2
20812022-08-07--------39326.9
20912022-08-07--------39191.6
21012022-08-07--------37582.7
21112022-08-07--------37582
21212022-08-07--------36907
21312022-08-07--------33668.1
21412022-08-07--------33414
21512022-08-07--------33411.4
21612022-08-07--------33204
21712022-08-07--------33201.4
21812022-08-07--------33161.6
21912022-08-07--------32487.6
22012022-08-07--------32480.5
22112022-08-07--------29243.4
22212022-08-07--------29242
22312022-08-07--------22142.8
22412022-08-07--------18889.7
22512022-08-07--------15686.8