道氏转债sz123007可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-08-13
剩余期限: -3.14
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2021-08-20--14.5435.653,214.8347,432.40567.61
2债转股2021-08-06--14.5205.272,779.1841,114.906,885.14
3债转股2021-07-29--14.5335.122,573.9138,138.509,861.51
4债转股2021-07-20--14.5634.012,238.8033,279.3014,720.70
5债转股2021-07-01--14.5446.341,604.7924,086.0023,914.00
6债转股2021-06-25--14.50.451,158.4517,614.0030,386.00
7债转股2021-05-10--14.550.051,158.0117,607.5030,392.50
8债转股2021-04-01--14.550.021,157.9617,606.8030,393.20
9债转股2021-03-03--14.950.011,157.9417,606.6030,393.40
10债转股2021-01-04--14.950.011,157.9417,606.5030,393.50
11债转股2020-12-23--14.950.011,157.9317,606.4030,393.60
12债转股2020-12-02--14.951.021,157.9217,606.2030,393.80
13债转股2020-10-20--14.950.071,156.9017,591.0030,409.00
14债转股2020-09-18--14.950.021,156.8317,589.9030,410.10
15债转股2020-08-07--14.950.011,156.8117,589.6030,410.40
16债转股2020-06-28--14.950.011,156.8017,589.4030,410.60
17债转股2020-04-01--15.050.521,156.7917,589.3030,410.70
18债转股2020-01-03--15.050.071,156.2717,581.5030,418.50
19债转股2019-12-03--15.050.011,156.2017,580.5030,419.50
20债转股2019-10-08--15.050.031,156.2017,580.4030,419.60
21债转股2019-06-19--15.0599.531,156.1617,579.9030,420.10
22债转股2019-04-02--15.21,056.081,056.6316,066.8031,933.20
23债转股2019-01-03--15.20.020.5613.7047,986.30
24债转股2018-12-04--24.990.010.5313.3047,986.70
25债转股2018-10-10--24.990.520.5213.0047,987.00
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2021-05-242021-05-312021-05-3114.56.897
2调整转股价2021-03-032021-03-052021-03-0514.556.873
3调整转股价2020-05-232020-05-292020-05-2914.956.689
4调整转股价2019-06-192019-06-252019-06-2515.056.645
5修正转股价2018-12-212018-12-242018-12-2415.26.579
6调整转股价2018-12-042018-12-062018-12-0624.884.019
7调整转股价2018-07-062018-07-122018-07-1224.994.002
8初始转股价2017-12-262017-12-262018-07-0445.212.212
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)
122021-07-16----------
222021-07-16----------
322021-07-16----------
422021-07-16----------
522021-07-16----------
622021-07-16----------
722021-07-16----------
822021-07-165676100100.94------
922021-07-16----------
1022021-07-16------100.40730393.2
1122021-07-16--------47987
1222021-07-16--------47986.7
1322021-07-16--------47986.3
1422021-07-16--------31933.2
1522021-07-16--------30420.1
1622021-07-16--------30419.6
1722021-07-16--------30419.5
1822021-07-16--------30418.5
1922021-07-16--------30410.7
2022021-07-16--------30410.6
2122021-07-16--------30410.4
2222021-07-16--------30410.1
2322021-07-16--------30409
2422021-07-16--------30393.8
2522021-07-16--------30393.6
2622021-07-16--------30393.5
2722021-07-16--------30393.4
2822021-07-16--------30393.2
2922021-07-16--------30392.5
3022021-07-16--------30386
3122021-07-16--------23914
3222021-07-16--------14720.7
3322021-07-16--------9861.51
3422021-07-16--------6885.14
3522021-07-16--------567.61
3612021-03-30----------
3712021-03-30----------
3812021-03-30----------
3912021-03-30----------
4012021-03-30----------
4112021-03-30----------
4212021-03-30----------
4312021-03-305676100100.94------
4412021-03-30----------
4512021-03-30------100.40730393.2
4612021-03-30--------47987
4712021-03-30--------47986.7
4812021-03-30--------47986.3
4912021-03-30--------31933.2
5012021-03-30--------30420.1
5112021-03-30--------30419.6
5212021-03-30--------30419.5
5312021-03-30--------30418.5
5412021-03-30--------30410.7
5512021-03-30--------30410.6
5612021-03-30--------30410.4
5712021-03-30--------30410.1
5812021-03-30--------30409
5912021-03-30--------30393.8
6012021-03-30--------30393.6
6112021-03-30--------30393.5
6212021-03-30--------30393.4
6312021-03-30--------30393.2
6412021-03-30--------30392.5
6512021-03-30--------30386
6612021-03-30--------23914
6712021-03-30--------14720.7
6812021-03-30--------9861.51
6912021-03-30--------6885.14
7012021-03-30--------567.61
7112019-06-17----------
7212019-06-17----------
7312019-06-17----------
7412019-06-17----------
7512019-06-17----------
7612019-06-17----------
7712019-06-17----------
7812019-06-175676100100.94------
7912019-06-17----------
8012019-06-17------100.40730393.2
8112019-06-17--------47987
8212019-06-17--------47986.7
8312019-06-17--------47986.3
8412019-06-17--------31933.2
8512019-06-17--------30420.1
8612019-06-17--------30419.6
8712019-06-17--------30419.5
8812019-06-17--------30418.5
8912019-06-17--------30410.7
9012019-06-17--------30410.6
9112019-06-17--------30410.4
9212019-06-17--------30410.1
9312019-06-17--------30409
9412019-06-17--------30393.8
9512019-06-17--------30393.6
9612019-06-17--------30393.5
9712019-06-17--------30393.4
9812019-06-17--------30393.2
9912019-06-17--------30392.5
10012019-06-17--------30386
10112019-06-17--------23914
10212019-06-17--------14720.7
10312019-06-17--------9861.51
10412019-06-17--------6885.14
10512019-06-17--------567.61