拓斯转债sz123101可转换企业债-递进利率
价格: 255.00
成交额: 0.00
票面利率(%): --
到期: 2024-12-17
剩余期限: -0.55
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2024-12-24--12.8187.545,215.1766,770.90229.11
2债转股2024-12-12--12.82,337.905,027.6464,369.902,630.14
3债转股2024-11-11--12.82,688.752,689.7334,442.7032,557.30
4债转股2024-10-30--12.80.030.9925.4366,974.60
5债转股2024-01-02--26.160.000.9525.0366,975.00
6债转股2023-10-09--26.160.020.9524.9366,975.10
7债转股2023-04-03--26.20.010.9324.3466,975.70
8债转股2022-10-10--26.160.010.9224.1466,975.90
9债转股2022-08-25--26.160.000.9123.9466,976.10
10债转股2022-07-01--26.180.000.9123.8466,976.20
11债转股2022-06-27--26.180.000.9123.7466,976.30
12债转股2022-05-11--26.180.000.9023.6466,976.40
13债转股2022-02-18--26.180.030.9023.5466,976.50
14债转股2022-01-04--26.180.010.8722.8466,977.20
15债转股2021-12-08--26.180.170.8622.5066,977.50
16债转股2021-11-09--26.180.050.6817.9266,982.10
17债转股2021-11-09--26.180.220.6416.6966,983.30
18债转股2021-10-11--26.180.420.4211.0066,989.00
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2024-06-172024-06-182024-06-1812.87.813
2调整转股价2024-06-052024-06-142024-06-1426.123.829
3调整转股价2023-09-222023-09-252023-09-2526.163.823
4调整转股价2023-06-252023-07-042023-07-0426.133.827
5调整转股价2022-10-142022-10-172022-10-1726.23.817
6调整转股价2022-07-062022-07-142022-07-1426.163.823
7调整转股价2021-08-262021-08-272021-09-1626.183.820
8调整转股价2021-06-282021-07-062021-09-1626.193.818
9初始转股价2021-03-072021-03-072021-09-1642.252.367
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)
122024-11-25----------
222024-11-25----------
322024-11-25----------
422024-11-25----------
522024-11-25----------
622024-11-25----------
722024-11-25----------
822024-11-25----------
922024-11-252291100101.16------
1022024-11-25----------
1122024-11-25--------66989
1222024-11-25--------66983.3
1322024-11-25--------66982.1
1422024-11-25--------66977.5
1522024-11-25--------66977.2
1622024-11-25--------66976.5
1722024-11-25--------66976.4
1822024-11-25--------66976.3
1922024-11-25--------66976.2
2022024-11-25--------66976.1
2122024-11-25--------66975.9
2222024-11-25--------66975.7
2322024-11-25--------66975.1
2422024-11-25--------66975
2522024-11-25--------66974.6
2622024-11-25--------32557.3
2722024-11-25--------2630.14
2822024-11-25--------229.11