德尔转债sz123011可转换企业债-递进利率
价格: 111.93
成交额: 0.00
票面利率(%): --
到期: 2024-07-18
剩余期限: -0.89
到期收益率(%): 1.97
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2024-07-19--15.8849.94958.5232,258.8024,211.80
2债转股2024-07-01--15.881.56908.5731,465.3025,005.00
3债转股2024-04-01--15.880.03907.0131,440.5025,029.80
4债转股2024-01-02--20.180.16906.9831,440.0025,030.30
5债转股2023-10-09--29.760.82906.8331,436.5025,033.80
6债转股2023-02-20--29.760.03906.0031,412.0025,058.70
7债转股2023-02-14--29.760.00905.9831,411.2025,059.50
8债转股2023-01-03--29.760.02905.9731,411.1025,059.60
9债转股2022-09-20--29.760.00905.9531,410.5025,060.20
10债转股2022-04-01--31.380.05905.9531,410.4025,060.30
11债转股2022-01-04--31.380.04905.8931,408.6025,062.10
12债转股2022-01-04--31.380.00905.9031,408.7025,062.00
13债转股2021-11-14--31.380.10905.8531,407.4025,063.30
14债转股2021-10-08--31.380.01905.7531,404.2025,066.50
15债转股2021-07-01--31.380.08905.7531,404.0025,066.70
16债转股2021-05-18--34.540.12905.6631,401.3025,069.40
17债转股2021-04-01--34.540.03905.5431,397.0025,073.60
18债转股2021-01-04--34.540.00905.5131,396.1025,074.50
19债转股2020-10-09--34.540.04905.5131,396.0025,074.60
20债转股2020-07-01--34.660.00905.4731,394.7025,075.90
21债转股2020-07-01--34.660.02905.4731,394.6025,076.00
22债转股2020-04-01--34.6617.03905.4531,394.0025,076.60
23债转股2020-01-14--34.6643.60888.4230,803.5025,667.20
24债转股2020-01-09--34.6616.19844.8329,292.5027,178.20
25债转股2020-01-02--34.66358.68828.6428,731.3027,739.30
26债转股2019-12-13--34.66206.28469.9616,297.0040,173.60
27债转股2019-11-22--34.66237.51263.689,147.3847,323.30
28债转股2019-10-08--34.660.0226.18915.4455,555.20
29债转股2019-07-01--34.660.0226.16914.8455,555.80
30债转股2019-06-09--34.960.4726.14914.1955,556.50
31债转股2019-04-01--34.960.0125.67897.8755,572.80
32债转股2019-03-22--34.9625.6725.67897.2855,573.40
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修正转股价2024-02-282024-02-292024-02-2915.886.297
2修正转股价2023-11-092023-11-102023-11-1020.184.955
3调整转股价2022-08-112022-08-182022-08-1829.763.360
4调整转股价2022-06-202022-06-282022-06-2831.333.192
5调整转股价2021-05-202021-05-212021-05-2131.383.187
6调整转股价2020-07-032020-07-102020-07-1034.542.895
7调整转股价2019-06-062019-06-142019-06-1434.662.885
8调整转股价2018-09-132018-09-202019-01-2434.962.860
9初始转股价2018-07-162018-07-162019-01-2435.262.836
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)
122024-06-11----------
222024-06-11242118000112------
322024-06-11----------
422024-06-11----------
522024-06-11----------
622024-06-11----------
722024-06-11----------
822024-06-11----------
922024-06-11----------
1022024-06-11----------
1122024-06-11------100.44925060.2
1222024-06-11----3000100.24125058.3
1322024-06-11--------55573.4
1422024-06-11--------55572.8
1522024-06-11--------55556.5
1622024-06-11--------55555.8
1722024-06-11--------55555.2
1822024-06-11--------47323.3
1922024-06-11--------40173.6
2022024-06-11--------27739.3
2122024-06-11--------27178.2
2222024-06-11--------25667.2
2322024-06-11--------25076.6
2422024-06-11--------25076
2522024-06-11--------25075.9
2622024-06-11--------25074.6
2722024-06-11--------25074.5
2822024-06-11--------25073.6
2922024-06-11--------25069.4
3022024-06-11--------25066.7
3122024-06-11--------25066.5
3222024-06-11--------25063.3
3322024-06-11--------25062
3422024-06-11--------25062.1
3522024-06-11--------25060.3
3622024-06-11--------25060.2
3722024-06-11--------25059.6
3822024-06-11--------25059.5
3922024-06-11--------25058.7
4022024-06-11--------25033.8
4122024-06-11--------25030.3
4222024-06-11--------25029.8
4322024-06-11--------25005
4422024-06-11--------24211.8
4512023-08-28----------
4612023-08-28242118000112------
4712023-08-28----------
4812023-08-28----------
4912023-08-28----------
5012023-08-28----------
5112023-08-28----------
5212023-08-28----------
5312023-08-28----------
5412023-08-28----------
5512023-08-28------100.44925060.2
5612023-08-28----3000100.24125058.3
5712023-08-28--------55573.4
5812023-08-28--------55572.8
5912023-08-28--------55556.5
6012023-08-28--------55555.8
6112023-08-28--------55555.2
6212023-08-28--------47323.3
6312023-08-28--------40173.6
6412023-08-28--------27739.3
6512023-08-28--------27178.2
6612023-08-28--------25667.2
6712023-08-28--------25076.6
6812023-08-28--------25076
6912023-08-28--------25075.9
7012023-08-28--------25074.6
7112023-08-28--------25074.5
7212023-08-28--------25073.6
7312023-08-28--------25069.4
7412023-08-28--------25066.7
7512023-08-28--------25066.5
7612023-08-28--------25063.3
7712023-08-28--------25062
7812023-08-28--------25062.1
7912023-08-28--------25060.3
8012023-08-28--------25060.2
8112023-08-28--------25059.6
8212023-08-28--------25059.5
8312023-08-28--------25058.7
8412023-08-28--------25033.8
8512023-08-28--------25030.3
8612023-08-28--------25029.8
8712023-08-28--------25005
8812023-08-28--------24211.8
8912022-10-12----------
9012022-10-12242118000112------
9112022-10-12----------
9212022-10-12----------
9312022-10-12----------
9412022-10-12----------
9512022-10-12----------
9612022-10-12----------
9712022-10-12----------
9812022-10-12----------
9912022-10-12------100.44925060.2
10012022-10-12----3000100.24125058.3
10112022-10-12--------55573.4
10212022-10-12--------55572.8
10312022-10-12--------55556.5
10412022-10-12--------55555.8
10512022-10-12--------55555.2
10612022-10-12--------47323.3
10712022-10-12--------40173.6
10812022-10-12--------27739.3
10912022-10-12--------27178.2
11012022-10-12--------25667.2
11112022-10-12--------25076.6
11212022-10-12--------25076
11312022-10-12--------25075.9
11412022-10-12--------25074.6
11512022-10-12--------25074.5
11612022-10-12--------25073.6
11712022-10-12--------25069.4
11812022-10-12--------25066.7
11912022-10-12--------25066.5
12012022-10-12--------25063.3
12112022-10-12--------25062
12212022-10-12--------25062.1
12312022-10-12--------25060.3
12412022-10-12--------25060.2
12512022-10-12--------25059.6
12612022-10-12--------25059.5
12712022-10-12--------25058.7
12812022-10-12--------25033.8
12912022-10-12--------25030.3
13012022-10-12--------25029.8
13112022-10-12--------25005
13212022-10-12--------24211.8