拓尔转债sz123105可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-03-08
剩余期限: -1.62
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2023-03-15--9.91126.268,053.8579,816.20183.78
2债转股2023-03-06--9.912,238.597,927.5978,562.501,437.46
3债转股2023-02-28--9.912.725,416.4853,677.4026,322.60
4债转股2023-02-28--9.91272.525,689.0056,378.1023,621.90
5债转股2023-02-20--9.91675.445,413.7653,650.5026,349.50
6债转股2023-02-13--9.912,486.504,738.3246,956.9033,043.10
7债转股2023-02-02--9.911,445.282,251.8222,315.6057,684.40
8债转股2023-01-31--9.91800.98806.547,992.8872,007.10
9债转股2023-01-03--9.912.295.5655.1679,944.80
10债转股2022-10-10--9.911.793.2732.5079,967.50
11债转股2022-06-28--9.910.101.4714.7079,985.30
12债转股2022-05-24--9.960.011.3713.7079,986.30
13债转股2022-04-01--9.960.141.3613.6079,986.40
14债转股2022-03-28--9.960.841.2212.1979,987.80
15债转股2022-01-04--9.960.010.383.8079,996.20
16债转股2021-12-10--9.960.030.373.7079,996.30
17债转股2021-11-29--9.960.050.343.3779,996.60
18债转股2021-10-08--9.960.290.292.8679,997.10
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调整转股价2022-05-242022-05-312022-05-319.9110.091
2调整转股价2021-08-112021-08-122021-09-279.9610.040
3调整转股价2021-05-182021-05-262021-09-279.9310.071
4初始转股价2021-03-162021-03-162021-09-279.9810.020
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)
122023-02-01----------
222023-02-01----------
322023-02-01----------
422023-02-01----------
522023-02-011837800100.58------
622023-02-01--------79997.1
722023-02-01--------79996.6
822023-02-01--------79996.3
922023-02-01--------79996.2
1022023-02-01--------79987.8
1122023-02-01--------79986.4
1222023-02-01--------79986.3
1322023-02-01--------79985.3
1422023-02-01--------79967.5
1522023-02-01--------79944.8
1622023-02-01--------72007.1
1722023-02-01--------57684.4
1822023-02-01--------33043.1
1922023-02-01--------26349.5
2022023-02-01--------23621.9
2122023-02-01--------26322.6
2222023-02-01--------1437.46
2322023-02-01--------183.78