迪贝转债sh113546可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-10-23
剩余期限: 1.28
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2024-05-21--12.030.553.1442.8022,950.10
2债转股2024-04-01--12.030.022.5936.2022,956.70
3债转股2024-01-02--13.720.442.5736.0022,956.90
4债转股2023-05-15--13.80.012.1329.9022,963.00
5债转股2023-01-03--13.80.012.1229.8022,963.10
6债转股2022-10-10--13.80.342.1129.7022,963.20
7债转股2022-07-01--13.80.031.7725.0022,968.00
8债转股2022-05-16--140.261.7424.6022,968.40
9债转股2022-04-01--140.471.4921.0022,972.00
10债转股2022-01-04--140.061.0214.4022,978.60
11债转股2021-10-08--140.200.9513.5022,979.50
12债转股2021-07-01--140.020.7510.7022,982.30
13债转股2021-04-01--14.10.010.7310.4022,982.60
14债转股2021-01-04--14.10.040.7210.3022,982.70
15债转股2020-10-09--14.10.200.699.8022,983.20
16债转股2020-07-01--14.10.020.498.9022,984.10
17债转股2020-05-19--18.450.470.478.5922,984.40
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2024-05-202024-05-272024-05-2711.938.382
2修正转股价2024-03-152024-03-192024-03-1912.038.313
3调整转股价2023-05-152023-05-222023-05-2213.727.289
4调整转股价2022-05-162022-05-232022-05-2313.87.246
5调整转股价2021-05-172021-05-242021-05-24147.143
6调整转股价2020-05-192020-05-262020-05-2614.17.092
7初始转股价2019-10-182019-10-182020-04-2918.455.420
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)
112022-08-10----------
212022-08-10----------
312022-08-10----------
412022-08-10----------
512022-08-10----------
612022-08-10----------
712022-08-10----------
812022-08-10----1000100.9822967.9
912022-08-10--------22984.4
1012022-08-10--------22984.1
1112022-08-10--------22983.2
1212022-08-10--------22982.7
1312022-08-10--------22982.6
1412022-08-10--------22982.3
1512022-08-10--------22979.5
1612022-08-10--------22978.6
1712022-08-10--------22972
1812022-08-10--------22968.4
1912022-08-10--------22968
2012022-08-10--------22963.2
2112022-08-10--------22963.1
2212022-08-10--------22963
2312022-08-10--------22956.9
2412022-08-10--------22956.7
2512022-08-10--------22950.1