天能转债sz123071可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-10-21
剩余期限: 2.49
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2024-04-01--7.540.0776.55595.5969,404.40
2债转股2024-01-02--7.540.0176.48595.0969,404.90
3债转股2023-10-09--7.540.0576.47594.9969,405.00
4债转股2023-07-19--7.540.2576.41594.5969,405.40
5债转股2023-07-04--7.680.0176.16592.6969,407.30
6债转股2023-04-03--7.760.8976.15592.5969,407.40
7债转股2022-12-26--7.760.3975.26585.6969,414.30
8债转股2022-10-10--7.760.8374.87582.6969,417.30
9债转股2022-07-01--7.760.0674.05576.2769,423.70
10债转股2022-06-10--7.910.4273.98575.7769,424.20
11债转股2022-04-01--7.910.5373.57572.4769,427.50
12债转股2022-01-04--7.913.5373.04568.2769,431.70
13债转股2021-10-09--7.912.0369.51540.3769,459.60
14债转股2021-09-03--7.918.8567.48524.3169,475.70
15债转股2021-08-02--7.7357.3158.63454.3169,545.70
16债转股2021-07-27--7.730.131.3311.3169,988.70
17债转股2021-07-05--7.730.581.2010.3169,989.70
18债转股2021-06-15--7.730.040.618.0069,992.00
19债转股2021-06-07--13.40.580.587.7169,992.30
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2023-07-052023-07-102023-07-107.5413.263
2调整转股价2023-05-192023-05-262023-05-267.6813.021
3调整转股价2022-06-102022-06-172022-06-177.7612.887
4调整转股价2021-07-272021-08-022021-08-027.9112.642
5调整转股价2021-06-072021-06-152021-06-157.7312.937
6修正转股价2021-05-192021-05-202021-05-2013.47.463
7初始转股价2020-10-182020-10-182021-04-2720.054.988
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)
没有该债券的回售赎回结果