铁汉转债sz123004可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-12-18
剩余期限: -0.57
到期收益率(%): 16.29
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2023-12-19--2.447.897,463.7629,742.7080,256.70
2债转股2023-10-09--2.4416.607,455.8629,723.4080,276.00
3债转股2023-04-04--3.820.087,439.2629,682.9080,316.50
4债转股2023-01-04--3.820.037,439.1929,682.6080,316.90
5债转股2022-10-10--3.820.037,439.1629,682.5080,317.00
6债转股2021-10-08--3.820.047,439.1329,682.4080,317.60
7债转股2021-07-01--3.820.057,439.0929,682.3080,317.70
8债转股2021-04-01--3.820.037,439.0429,682.1080,317.90
9债转股2021-02-27--3.820.057,439.0229,682.0080,318.00
10债转股2021-02-05--3.981.267,438.9629,681.8080,318.20
11债转股2021-02-01--3.980.057,437.7129,676.8080,323.20
12债转股2020-10-09--3.98752.527,437.6629,676.6080,323.40
13债转股2020-08-07--3.980.036,685.1426,681.5083,318.50
14债转股2020-07-01--3.980.156,685.1126,681.4083,318.60
15债转股2020-04-01--3.980.036,684.9626,680.8083,319.20
16债转股2020-03-16--3.980.086,684.9326,680.6083,319.40
17债转股2020-03-10--3.980.036,684.8526,680.3083,319.70
18债转股2020-02-26--3.980.206,684.8326,680.2083,319.80
19债转股2020-01-15--3.980.086,684.6326,679.4083,320.60
20债转股2020-01-02--3.980.286,684.5526,679.1083,320.90
21债转股2019-10-08--3.980.306,684.2826,678.0083,322.00
22债转股2019-07-18--3.990.036,683.9726,676.8083,323.20
23债转股2019-06-27--3.9984.216,683.9526,676.7083,323.30
24债转股2019-04-01--3.997.076,599.7426,340.7083,659.30
25债转股2019-03-13--3.99402.306,592.6726,312.2083,687.80
26债转股2019-03-12--3.996,188.226,190.3724,707.1085,292.90
27债转股2019-02-22--3.990.402.1516.04109,984.00
28债转股2019-01-08--8.230.081.7514.44109,986.00
29债转股2019-01-03--8.230.061.6713.78109,986.00
30债转股2018-12-26--8.230.051.6113.26109,987.00
31债转股2018-12-24--8.230.011.5612.87109,987.00
32债转股2018-12-24--8.230.191.5512.77109,987.00
33债转股2018-12-06--8.230.341.3511.17109,989.00
34债转股2018-10-08--8.230.881.018.37109,992.00
35债转股2018-07-02--8.230.130.131.08109,999.00
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修正转股价2023-07-132023-07-142023-07-142.4440.984
2调整转股价2023-06-292023-07-032023-07-033.7426.738
3调整转股价2021-02-052021-02-092021-02-093.8226.178
4调整转股价2019-07-172019-07-252019-07-253.9825.126
5修正转股价2019-01-182019-01-212019-01-213.9925.063
6调整转股价2018-05-172018-05-242018-06-228.2312.151
7初始转股价2017-12-142017-12-142018-06-2212.398.071
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)
122023-11-12----------
222023-11-12802567000106------
322023-11-12----------
422023-11-12----------
522023-11-12----------
622023-11-12----------
722023-11-12----------
822023-11-12----------
922023-11-12----5100100.70380317.1
1022023-11-12----1000100.26180316.8
1122023-11-12--------109999
1222023-11-12--------109992
1322023-11-12--------109989
1422023-11-12--------109987
1522023-11-12--------109987
1622023-11-12--------109987
1722023-11-12--------109986
1822023-11-12--------109986
1922023-11-12--------109984
2022023-11-12--------85292.9
2122023-11-12--------83687.8
2222023-11-12--------83659.3
2322023-11-12--------83323.3
2422023-11-12--------83323.2
2522023-11-12--------83322
2622023-11-12--------83320.9
2722023-11-12--------83320.6
2822023-11-12--------83319.8
2922023-11-12--------83319.7
3022023-11-12--------83319.4
3122023-11-12--------83319.2
3222023-11-12--------83318.6
3322023-11-12--------83318.5
3422023-11-12--------80323.4
3522023-11-12--------80323.2
3622023-11-12--------80318.2
3722023-11-12--------80318
3822023-11-12--------80317.9
3922023-11-12--------80317.7
4022023-11-12--------80317.6
4122023-11-12--------80317
4222023-11-12--------80316.9
4322023-11-12--------80316.5
4422023-11-12--------80276
4522023-11-12--------80256.7
4612023-02-06----------
4712023-02-06802567000106------
4812023-02-06----------
4912023-02-06----------
5012023-02-06----------
5112023-02-06----------
5212023-02-06----------
5312023-02-06----------
5412023-02-06----5100100.70380317.1
5512023-02-06----1000100.26180316.8
5612023-02-06--------109999
5712023-02-06--------109992
5812023-02-06--------109989
5912023-02-06--------109987
6012023-02-06--------109987
6112023-02-06--------109987
6212023-02-06--------109986
6312023-02-06--------109986
6412023-02-06--------109984
6512023-02-06--------85292.9
6612023-02-06--------83687.8
6712023-02-06--------83659.3
6812023-02-06--------83323.3
6912023-02-06--------83323.2
7012023-02-06--------83322
7112023-02-06--------83320.9
7212023-02-06--------83320.6
7312023-02-06--------83319.8
7412023-02-06--------83319.7
7512023-02-06--------83319.4
7612023-02-06--------83319.2
7712023-02-06--------83318.6
7812023-02-06--------83318.5
7912023-02-06--------80323.4
8012023-02-06--------80323.2
8112023-02-06--------80318.2
8212023-02-06--------80318
8312023-02-06--------80317.9
8412023-02-06--------80317.7
8512023-02-06--------80317.6
8612023-02-06--------80317
8712023-02-06--------80316.9
8812023-02-06--------80316.5
8912023-02-06--------80276
9012023-02-06--------80256.7
9112022-05-27----------
9212022-05-27802567000106------
9312022-05-27----------
9412022-05-27----------
9512022-05-27----------
9612022-05-27----------
9712022-05-27----------
9812022-05-27----------
9912022-05-27----5100100.70380317.1
10012022-05-27----1000100.26180316.8
10112022-05-27--------109999
10212022-05-27--------109992
10312022-05-27--------109989
10412022-05-27--------109987
10512022-05-27--------109987
10612022-05-27--------109987
10712022-05-27--------109986
10812022-05-27--------109986
10912022-05-27--------109984
11012022-05-27--------85292.9
11112022-05-27--------83687.8
11212022-05-27--------83659.3
11312022-05-27--------83323.3
11412022-05-27--------83323.2
11512022-05-27--------83322
11612022-05-27--------83320.9
11712022-05-27--------83320.6
11812022-05-27--------83319.8
11912022-05-27--------83319.7
12012022-05-27--------83319.4
12112022-05-27--------83319.2
12212022-05-27--------83318.6
12312022-05-27--------83318.5
12412022-05-27--------80323.4
12512022-05-27--------80323.2
12612022-05-27--------80318.2
12712022-05-27--------80318
12812022-05-27--------80317.9
12912022-05-27--------80317.7
13012022-05-27--------80317.6
13112022-05-27--------80317
13212022-05-27--------80316.9
13312022-05-27--------80316.5
13412022-05-27--------80276
13512022-05-27--------80256.7