迪森转债sz123023可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-09-23
剩余期限: -1.59
到期收益率(%): 2.89
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2022-10-09--4.58222.1212,419.6059,350.60649.42
2债转股2022-09-28--4.583,306.1612,197.5058,332.701,667.27
3债转股2022-09-15--4.58993.338,891.2943,190.5016,809.50
4债转股2022-09-08--4.58648.237,897.9638,641.1021,358.90
5债转股2022-09-08--4.581,549.837,249.7435,672.2024,327.80
6债转股2022-09-05--4.581,727.075,699.9128,574.0031,426.00
7债转股2022-08-31--4.5892.313,972.8520,664.0039,336.00
8债转股2022-08-26--4.582,877.183,880.5320,241.2039,758.80
9债转股2022-04-01--6.890.011,003.357,063.6452,936.40
10债转股2022-01-04--6.890.671,003.347,063.5452,936.50
11债转股2021-10-08--6.890.261,002.677,058.9552,941.10
12债转股2021-07-01--6.890.011,002.417,057.1552,942.90
13债转股2021-06-01--7.040.011,002.397,057.0552,942.90
14债转股2021-04-27--7.040.061,002.387,056.9552,943.10
15债转股2021-04-01--7.040.181,002.327,056.5552,943.40
16债转股2021-01-04--7.04998.701,002.147,055.2552,944.80
17债转股2020-10-09--7.042.883.4424.2859,975.70
18债转股2020-07-01--7.040.010.553.9859,996.00
19债转股2020-04-21--7.190.010.543.8859,996.10
20债转股2020-04-02--7.190.390.533.7859,996.20
21债转股2020-01-02--7.190.080.141.0059,999.00
22债转股2019-10-29--7.190.040.060.4059,999.60
23债转股2019-10-08--7.190.010.010.1059,999.90
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2022-05-172022-05-182022-05-184.5821.834
2调整转股价2021-05-312021-06-082021-06-086.8914.514
3调整转股价2020-06-102020-06-172020-06-177.0414.205
4调整转股价2019-05-202019-05-272019-09-277.1913.908
5初始转股价2019-03-152019-03-152019-09-277.3913.532
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)
122022-08-30----------
222022-08-30----------
322022-08-30----------
422022-08-30----------
522022-08-306494200100.77------
622022-08-30----------
722022-08-30--------59999.9
822022-08-30--------59999.6
922022-08-30--------59999
1022022-08-30--------59996.2
1122022-08-30--------59996.1
1222022-08-30--------59996
1322022-08-30--------59975.7
1422022-08-30--------52944.8
1522022-08-30--------52943.4
1622022-08-30--------52943.1
1722022-08-30--------52942.9
1822022-08-30--------52942.9
1922022-08-30--------52941.1
2022022-08-30--------52936.5
2122022-08-30--------52936.4
2222022-08-30--------39758.8
2322022-08-30--------39336
2422022-08-30--------31426
2522022-08-30--------24327.8
2622022-08-30--------21358.9
2722022-08-30--------16809.5
2822022-08-30--------1667.27
2922022-08-30--------649.42