温氏转债sz123107可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-03-29
剩余期限: 2.72
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2024-07-01--16.940.439,003.69157,347.00772,351.00
2债转股2024-06-06--17.0488.089,003.26157,340.00772,358.00
3债转股2024-04-01--17.040.018,915.18155,839.00773,859.00
4债转股2024-02-01--17.040.018,915.17155,839.00773,860.00
5债转股2023-12-15--17.040.008,915.16155,839.00773,860.00
6债转股2023-12-01--17.050.278,915.16155,839.00773,860.00
7债转股2023-10-09--17.050.108,914.89155,834.00773,864.00
8债转股2023-07-03--17.170.078,914.80155,833.00773,866.00
9债转股2023-04-25--17.370.018,914.72155,831.00773,867.00
10债转股2023-04-03--17.370.018,914.71155,831.00773,868.00
11债转股2023-01-03--17.370.018,914.71155,831.00773,868.00
12债转股2022-12-08--17.380.218,914.67155,830.00773,868.00
13债转股2022-12-08--17.370.018,914.70155,831.00773,868.00
14债转股2022-12-05--17.380.028,914.69155,831.00773,868.00
15债转股2022-11-21--17.480.758,914.46155,827.00773,872.00
16债转股2022-10-11--17.488,907.498,912.56155,792.00773,906.00
17债转股2022-10-10--17.480.978,913.72155,814.00773,885.00
18债转股2022-08-01--17.480.198,912.75155,796.00773,903.00
19债转股2022-07-04--17.480.024.0872.06929,627.00
20债转股2022-07-04--17.480.995.0789.47929,609.00
21债转股2022-06-01--17.620.454.0671.77929,627.00
22债转股2022-04-06--17.621.393.6263.88929,635.00
23债转股2022-01-05--17.620.632.2339.38929,660.00
24债转股2021-11-23--17.621.591.5928.10929,671.00
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调整转股价2024-06-122024-06-192024-06-1916.945.903
2调整转股价2023-12-132023-12-152023-12-1517.045.869
3调整转股价2023-07-212023-07-252023-07-2517.055.865
4调整转股价2023-06-062023-06-122023-06-1217.175.824
5调整转股价2022-12-072022-12-092022-12-0917.375.757
6调整转股价2022-11-212022-11-282022-11-2817.385.754
7调整转股价2022-06-172022-06-202022-06-2017.485.721
8调整转股价2021-07-012021-07-082021-10-0817.625.675
9初始转股价2021-03-242021-03-242021-10-0817.825.612
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)
112024-05-21----------
212024-05-21----------
312024-05-21----------
412024-05-21----------
512024-05-21----------
612024-05-21----------
712024-05-21----------
812024-05-21----------
912024-05-21----------
1012024-05-21----8900100.107929699
1112024-05-21----3800100.07929627
1212024-05-21------100.325773872
1312024-05-21----1000100.186773867
1412024-05-21------100.482773864
1512024-05-21------100.923773860
1612024-05-21------100.226772358
1712024-05-21--------929671
1812024-05-21--------929660
1912024-05-21--------929635
2012024-05-21--------929627
2112024-05-21--------929627
2212024-05-21--------929609
2312024-05-21--------773903
2412024-05-21--------773885
2512024-05-21--------773906
2612024-05-21--------773872
2712024-05-21--------773868
2812024-05-21--------773868
2912024-05-21--------773868
3012024-05-21--------773868
3112024-05-21--------773868
3212024-05-21--------773867
3312024-05-21--------773866
3412024-05-21--------773864
3512024-05-21--------773860
3612024-05-21--------773860
3712024-05-21--------773860
3812024-05-21--------773859
3912024-05-21--------772358
4012024-05-21--------772351
4112024-02-28----------
4212024-02-28----------
4312024-02-28----------
4412024-02-28----------
4512024-02-28----------
4612024-02-28----------
4712024-02-28----------
4812024-02-28----------
4912024-02-28----------
5012024-02-28----8900100.107929699
5112024-02-28----3800100.07929627
5212024-02-28------100.325773872
5312024-02-28----1000100.186773867
5412024-02-28------100.482773864
5512024-02-28------100.923773860
5612024-02-28------100.226772358
5712024-02-28--------929671
5812024-02-28--------929660
5912024-02-28--------929635
6012024-02-28--------929627
6112024-02-28--------929627
6212024-02-28--------929609
6312024-02-28--------773903
6412024-02-28--------773885
6512024-02-28--------773906
6612024-02-28--------773872
6712024-02-28--------773868
6812024-02-28--------773868
6912024-02-28--------773868
7012024-02-28--------773868
7112024-02-28--------773868
7212024-02-28--------773867
7312024-02-28--------773866
7412024-02-28--------773864
7512024-02-28--------773860
7612024-02-28--------773860
7712024-02-28--------773860
7812024-02-28--------773859
7912024-02-28--------772358
8012024-02-28--------772351
8112023-09-20----------
8212023-09-20----------
8312023-09-20----------
8412023-09-20----------
8512023-09-20----------
8612023-09-20----------
8712023-09-20----------
8812023-09-20----------
8912023-09-20----------
9012023-09-20----8900100.107929699
9112023-09-20----3800100.07929627
9212023-09-20------100.325773872
9312023-09-20----1000100.186773867
9412023-09-20------100.482773864
9512023-09-20------100.923773860
9612023-09-20------100.226772358
9712023-09-20--------929671
9812023-09-20--------929660
9912023-09-20--------929635
10012023-09-20--------929627
10112023-09-20--------929627
10212023-09-20--------929609
10312023-09-20--------773903
10412023-09-20--------773885
10512023-09-20--------773906
10612023-09-20--------773872
10712023-09-20--------773868
10812023-09-20--------773868
10912023-09-20--------773868
11012023-09-20--------773868
11112023-09-20--------773868
11212023-09-20--------773867
11312023-09-20--------773866
11412023-09-20--------773864
11512023-09-20--------773860
11612023-09-20--------773860
11712023-09-20--------773860
11812023-09-20--------773859
11912023-09-20--------772358
12012023-09-20--------772351
12112023-05-24----------
12212023-05-24----------
12312023-05-24----------
12412023-05-24----------
12512023-05-24----------
12612023-05-24----------
12712023-05-24----------
12812023-05-24----------
12912023-05-24----------
13012023-05-24----8900100.107929699
13112023-05-24----3800100.07929627
13212023-05-24------100.325773872
13312023-05-24----1000100.186773867
13412023-05-24------100.482773864
13512023-05-24------100.923773860
13612023-05-24------100.226772358
13712023-05-24--------929671
13812023-05-24--------929660
13912023-05-24--------929635
14012023-05-24--------929627
14112023-05-24--------929627
14212023-05-24--------929609
14312023-05-24--------773903
14412023-05-24--------773885
14512023-05-24--------773906
14612023-05-24--------773872
14712023-05-24--------773868
14812023-05-24--------773868
14912023-05-24--------773868
15012023-05-24--------773868
15112023-05-24--------773868
15212023-05-24--------773867
15312023-05-24--------773866
15412023-05-24--------773864
15512023-05-24--------773860
15612023-05-24--------773860
15712023-05-24--------773860
15812023-05-24--------773859
15912023-05-24--------772358
16012023-05-24--------772351
16112022-11-16----------
16212022-11-16----------
16312022-11-16----------
16412022-11-16----------
16512022-11-16----------
16612022-11-16----------
16712022-11-16----------
16812022-11-16----------
16912022-11-16----------
17012022-11-16----8900100.107929699
17112022-11-16----3800100.07929627
17212022-11-16------100.325773872
17312022-11-16----1000100.186773867
17412022-11-16------100.482773864
17512022-11-16------100.923773860
17612022-11-16------100.226772358
17712022-11-16--------929671
17812022-11-16--------929660
17912022-11-16--------929635
18012022-11-16--------929627
18112022-11-16--------929627
18212022-11-16--------929609
18312022-11-16--------773903
18412022-11-16--------773885
18512022-11-16--------773906
18612022-11-16--------773872
18712022-11-16--------773868
18812022-11-16--------773868
18912022-11-16--------773868
19012022-11-16--------773868
19112022-11-16--------773868
19212022-11-16--------773867
19312022-11-16--------773866
19412022-11-16--------773864
19512022-11-16--------773860
19612022-11-16--------773860
19712022-11-16--------773860
19812022-11-16--------773859
19912022-11-16--------772358
20012022-11-16--------772351
20112022-05-13----------
20212022-05-13----------
20312022-05-13----------
20412022-05-13----------
20512022-05-13----------
20612022-05-13----------
20712022-05-13----------
20812022-05-13----------
20912022-05-13----------
21012022-05-13----8900100.107929699
21112022-05-13----3800100.07929627
21212022-05-13------100.325773872
21312022-05-13----1000100.186773867
21412022-05-13------100.482773864
21512022-05-13------100.923773860
21612022-05-13------100.226772358
21712022-05-13--------929671
21812022-05-13--------929660
21912022-05-13--------929635
22012022-05-13--------929627
22112022-05-13--------929627
22212022-05-13--------929609
22312022-05-13--------773903
22412022-05-13--------773885
22512022-05-13--------773906
22612022-05-13--------773872
22712022-05-13--------773868
22812022-05-13--------773868
22912022-05-13--------773868
23012022-05-13--------773868
23112022-05-13--------773868
23212022-05-13--------773867
23312022-05-13--------773866
23412022-05-13--------773864
23512022-05-13--------773860
23612022-05-13--------773860
23712022-05-13--------773860
23812022-05-13--------773859
23912022-05-13--------772358
24012022-05-13--------772351
24112021-09-27----------
24212021-09-27----------
24312021-09-27----------
24412021-09-27----------
24512021-09-27----------
24612021-09-27----------
24712021-09-27----------
24812021-09-27----------
24912021-09-27----------
25012021-09-27----8900100.107929699
25112021-09-27----3800100.07929627
25212021-09-27------100.325773872
25312021-09-27----1000100.186773867
25412021-09-27------100.482773864
25512021-09-27------100.923773860
25612021-09-27------100.226772358
25712021-09-27--------929671
25812021-09-27--------929660
25912021-09-27--------929635
26012021-09-27--------929627
26112021-09-27--------929627
26212021-09-27--------929609
26312021-09-27--------773903
26412021-09-27--------773885
26512021-09-27--------773906
26612021-09-27--------773872
26712021-09-27--------773868
26812021-09-27--------773868
26912021-09-27--------773868
27012021-09-27--------773868
27112021-09-27--------773868
27212021-09-27--------773867
27312021-09-27--------773866
27412021-09-27--------773864
27512021-09-27--------773860
27612021-09-27--------773860
27712021-09-27--------773860
27812021-09-27--------773859
27912021-09-27--------772358
28012021-09-27--------772351