大禹转债sz123063可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-28
剩余期限: 2.01
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2024-06-19--3.70.0271.40345.4663,454.50
2债转股2024-04-01--4.630.0671.38345.3663,454.60
3债转股2024-01-02--4.630.0271.32345.0663,454.90
4债转股2023-12-14--4.630.0071.30344.9663,455.00
5债转股2023-10-09--4.630.0271.29344.9463,455.10
6债转股2023-06-30--4.620.1171.27344.8463,455.20
7债转股2023-04-04--4.720.0271.16344.3363,455.70
8债转股2023-04-03--4.720.0071.16344.3563,455.60
9债转股2023-02-09--4.720.0871.14344.2363,455.80
10债转股2023-01-04--4.720.0271.05343.8363,456.20
11债转股2022-09-04--4.720.0271.03343.7363,456.30
12债转股2022-07-19--4.720.0271.01343.6363,456.40
13债转股2022-07-15--4.720.0070.99343.5363,456.50
14债转股2022-07-03--4.720.2370.99343.5163,456.50
15债转股2022-05-27--4.730.2370.75342.4163,457.60
16债转股2022-04-01--4.850.0670.52341.3163,458.70
17债转股2022-03-08--4.850.0670.46341.0163,459.00
18债转股2022-03-02--4.830.1570.23339.8863,460.10
19债转股2022-01-04--4.830.1770.40340.7063,459.30
20债转股2021-10-08--4.830.5370.08339.1663,460.80
21债转股2021-08-24--4.835.8069.54336.5963,463.40
22债转股2021-06-17--4.8357.4163.75308.5963,491.40
23债转股2021-06-10--4.840.396.3431.3063,768.70
24债转股2021-05-19--4.942.125.9529.4163,770.60
25债转股2021-04-01--4.943.833.8318.9563,781.10
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2024-06-122024-06-132024-06-133.727.027
2调整转股价2024-05-092024-05-172024-05-174.621.739
3调整转股价2023-07-202023-07-212023-07-214.6321.598
4调整转股价2023-05-102023-05-172023-05-174.6221.645
5调整转股价2022-05-272022-06-022022-06-024.7221.186
6调整转股价2022-05-102022-05-182022-05-184.7321.142
7调整转股价2022-03-022022-03-082022-03-084.8520.619
8调整转股价2021-06-102021-06-162021-06-164.8320.704
9调整转股价2021-05-192021-05-272021-05-274.8420.661
10初始转股价2020-07-232020-07-232021-02-034.9420.243
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)
112024-02-19----------
212024-02-19----------
312024-02-19----------
412024-02-19----------
512024-02-19----------
612024-02-19----------
712024-02-19----------
812024-02-19----------
912024-02-19----------
1012024-02-19----------
1112024-02-19------101.0663454.9
1212024-02-19--------63781.1
1312024-02-19--------63770.6
1412024-02-19--------63768.7
1512024-02-19--------63491.4
1612024-02-19--------63463.4
1712024-02-19--------63460.8
1812024-02-19--------63459.3
1912024-02-19--------63460.1
2012024-02-19--------63459
2112024-02-19--------63458.7
2212024-02-19--------63457.6
2312024-02-19--------63456.5
2412024-02-19--------63456.5
2512024-02-19--------63456.4
2612024-02-19--------63456.3
2712024-02-19--------63456.2
2812024-02-19--------63455.8
2912024-02-19--------63455.6
3012024-02-19--------63455.7
3112024-02-19--------63455.2
3212024-02-19--------63455.1
3312024-02-19--------63455
3412024-02-19--------63454.9
3512024-02-19--------63454.6
3612024-02-19--------63454.5