威唐转债sz123088可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-12-15
剩余期限: 2.60
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--20.30.012.5853.4530,084.60
2债转股2024-01-02--20.31.272.5853.2630,084.70
3债转股2023-07-17--20.620.081.3127.1630,110.80
4债转股2023-04-25--20.680.001.2325.5630,112.40
5债转股2023-04-03--20.680.001.2325.4630,112.50
6债转股2022-08-17--20.680.221.2225.3630,112.60
7债转股2022-07-06--20.680.011.0020.7530,117.20
8债转股2022-06-17--20.720.020.9920.4530,117.60
9债转股2022-04-29--20.720.100.9720.0530,118.00
10债转股2022-04-01--20.720.000.8718.0530,119.90
11债转股2021-12-24--20.720.130.8617.9530,120.10
12债转股2021-09-09--20.720.020.7315.1730,122.80
13债转股2021-07-26--20.720.000.7114.7230,123.30
14债转股2021-07-16--20.720.060.7014.6230,123.40
15债转股2021-07-01--20.720.520.6413.3630,124.60
16债转股2021-06-24--20.720.120.122.5030,135.50
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2023-12-252023-12-272023-12-2720.34.926
2调整转股价2023-05-262023-06-022023-06-0220.624.850
3调整转股价2022-06-242022-07-012022-07-0120.684.836
4调整转股价2021-05-212021-05-282021-06-2120.724.826
5初始转股价2020-12-102020-12-102021-06-2120.754.819
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