岱勒转债sz123024可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-03-22
剩余期限: -2.33
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2022-03-29--14.1242.001,440.9320,329.10670.87
2债转股2022-03-20--14.1283.611,198.9316,916.304,083.72
3债转股2022-03-14--14.158.27915.3212,917.408,082.62
4债转股2022-03-11--14.1221.49857.0512,095.708,904.28
5债转股2022-03-10--14.1634.13635.568,972.4712,027.50
6债转股2021-10-08--14.10.031.4331.2320,968.80
7债转股2021-07-02--14.10.311.4030.8020,969.20
8债转股2021-06-01--18.330.111.0926.4020,973.60
9债转股2021-05-24--18.330.010.9824.4020,975.60
10债转股2021-04-02--18.330.020.9824.3020,975.70
11债转股2021-01-04--24.90.330.9623.8520,976.20
12债转股2020-10-09--24.90.010.6215.5520,984.40
13债转股2020-09-14--24.90.090.6215.3520,984.70
14债转股2020-07-03--24.90.010.5213.0520,986.90
15债转股2020-04-03--24.90.070.5112.7520,987.20
16债转股2020-03-31--24.90.000.4411.0520,989.00
17债转股2020-01-02--24.90.410.4410.9520,989.10
18债转股2019-10-09--24.90.030.030.6520,999.30
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2021-05-242021-06-012021-06-0114.17.092
2修正转股价2021-02-022021-02-032021-02-0318.335.456
3初始转股价2019-03-182019-03-182019-09-2724.94.016
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)
122022-03-07----------
222022-03-07----------
322022-03-076708700100.004------
422022-03-07----------
522022-03-07--------20999.3
622022-03-07--------20989.1
722022-03-07--------20989
822022-03-07--------20987.2
922022-03-07--------20986.9
1022022-03-07--------20984.7
1122022-03-07--------20984.4
1222022-03-07--------20976.2
1322022-03-07--------20975.7
1422022-03-07--------20975.6
1522022-03-07--------20973.6
1622022-03-07--------20969.2
1722022-03-07--------20968.8
1822022-03-07--------12027.5
1922022-03-07--------8904.28
2022022-03-07--------8082.62
2122022-03-07--------4083.72
2222022-03-07--------670.87