天铁转债sz123046可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-10-09
剩余期限: -0.54
到期收益率(%): 0
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2023-10-09--3.911,460.424,844.6539,763.10136.95
2债转股2023-07-03--3.910.033,384.2334,052.605,847.41
3债转股2023-06-21--3.910.263,384.2134,052.505,847.51
4债转股2023-04-03--3.941.093,383.9534,051.505,848.51
5债转股2023-01-03--3.940.053,382.8634,047.205,852.81
6债转股2022-10-10--3.940.053,382.8134,047.005,853.01
7债转股2022-08-09--3.940.183,382.7634,046.805,853.21
8债转股2022-07-06--6.740.023,382.5834,046.105,853.91
9债转股2022-07-01--6.740.063,382.5634,045.905,854.05
10债转股2022-05-30--6.740.123,382.5034,045.505,854.45
11债转股2022-05-05--6.740.033,382.3834,044.805,855.25
12债转股2022-04-01--6.740.123,382.3534,044.605,855.45
13债转股2022-03-21--6.7330.583,382.2334,043.705,856.26
14债转股2022-01-07--6.732.413,351.6633,837.906,062.05
15债转股2022-01-05--6.732.563,349.2533,821.806,078.25
16债转股2021-12-30--6.7317.993,346.6933,804.506,095.45
17债转股2021-11-08--5.90.123,328.7033,683.406,216.55
18债转股2021-10-08--5.90.103,328.5833,682.806,217.25
19债转股2021-08-26--5.90.703,328.4833,682.106,217.85
20债转股2021-06-29--10.120.993,327.7833,678.006,221.97
21债转股2021-06-25--10.12142.543,326.7933,667.906,232.05
22债转股2021-06-11--10.120.083,184.2532,225.407,674.58
23债转股2021-05-31--10.120.013,184.1732,224.607,675.38
24债转股2021-05-12--10.120.993,184.1732,224.607,675.45
25债转股2021-04-15--10.1283.093,183.1832,214.607,685.44
26债转股2021-04-06--10.1274.643,100.0931,373.708,526.32
27债转股2021-04-01--10.125.233,025.4430,618.309,281.71
28债转股2021-03-31--10.127.843,020.2230,565.409,334.64
29债转股2021-03-23--10.1248.173,012.3830,486.109,413.93
30债转股2021-03-11--10.120.062,964.1929,998.409,901.62
31债转股2021-03-01--10.120.022,964.2129,998.609,901.43
32债转股2021-01-04--10.12131.302,964.1329,997.809,902.22
33债转股2020-12-09--10.1246.112,832.8328,668.6011,231.40
34债转股2020-12-02--10.120.052,786.7228,202.0011,698.00
35债转股2020-11-25--10.12877.802,786.6728,201.5011,698.50
36债转股2020-10-09--10.121,908.871,908.8719,318.2020,581.80
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2023-05-182023-05-262023-05-263.9125.575
2调整转股价2022-07-072022-07-152022-07-153.9425.381
3调整转股价2022-03-212022-03-232022-03-236.7414.837
4调整转股价2021-12-032021-12-072021-12-076.7314.859
5调整转股价2021-06-292021-07-072021-07-075.916.949
6调整转股价2020-06-232020-07-032020-09-2510.129.881
7初始转股价2020-03-162020-03-162020-09-2517.355.764
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)
122023-09-05----------
222023-09-05----------
322023-09-05----------
422023-09-05----------
522023-09-05----------
622023-09-05----------
722023-09-05----------
822023-09-051369500100.838------
922023-09-05--------20581.8
1022023-09-05--------11698.5
1122023-09-05--------11698
1222023-09-05--------11231.4
1322023-09-05--------9902.22
1422023-09-05--------9901.43
1522023-09-05--------9901.62
1622023-09-05--------9413.93
1722023-09-05--------9334.64
1822023-09-05--------9281.71
1922023-09-05--------8526.32
2022023-09-05--------7685.44
2122023-09-05--------7675.45
2222023-09-05--------7675.38
2322023-09-05--------7674.58
2422023-09-05--------6232.05
2522023-09-05--------6221.97
2622023-09-05--------6217.85
2722023-09-05--------6217.25
2822023-09-05--------6216.55
2922023-09-05--------6095.45
3022023-09-05--------6078.25
3122023-09-05--------6062.05
3222023-09-05--------5856.26
3322023-09-05--------5855.45
3422023-09-05--------5855.25
3522023-09-05--------5854.45
3622023-09-05--------5854.05
3722023-09-05--------5853.91
3822023-09-05--------5853.21
3922023-09-05--------5853.01
4022023-09-05--------5852.81
4122023-09-05--------5848.51
4222023-09-05--------5847.51
4322023-09-05--------5847.41
4422023-09-05--------136.95