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: 4.01
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2023-01-03--17.370.018,914.71155,831.00773,868.00
2债转股2022-12-08--17.380.218,914.67155,830.00773,868.00
3债转股2022-12-08--17.370.018,914.70155,831.00773,868.00
4债转股2022-12-05--17.380.028,914.69155,831.00773,868.00
5债转股2022-11-21--17.480.758,914.46155,827.00773,872.00
6债转股2022-10-11--17.488,907.498,912.56155,792.00773,906.00
7债转股2022-10-10--17.480.978,913.72155,814.00773,885.00
8债转股2022-08-01--17.480.198,912.75155,796.00773,903.00
9债转股2022-07-04--17.480.995.0789.47929,609.00
10债转股2022-07-04--17.480.024.0872.06929,627.00
11债转股2022-06-01--17.620.454.0671.77929,627.00
12债转股2022-04-06--17.621.393.6263.88929,635.00
13债转股2022-01-05--17.620.632.2339.38929,660.00
14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2022-12-072022-12-092022-12-0917.375.757
2调整转股价2022-11-212022-11-282022-11-2817.385.754
3调整转股价2022-06-172022-06-202022-06-2017.485.721
4调整转股价2021-07-012021-07-082021-10-0817.625.675
5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)
112022-11-16----------
212022-11-16----------
312022-11-16----------
412022-11-16----------
512022-11-16----------
612022-11-16----8900100.107929699
712022-11-16----3800100.07929627
812022-11-16------100.325773872
912022-11-16--------929671
1012022-11-16--------929660
1112022-11-16--------929635
1212022-11-16--------929627
1312022-11-16--------929627
1412022-11-16--------929609
1512022-11-16--------773903
1612022-11-16--------773885
1712022-11-16--------773906
1812022-11-16--------773872
1912022-11-16--------773868
2012022-11-16--------773868
2112022-11-16--------773868
2212022-11-16--------773868
2312022-05-13----------
2412022-05-13----------
2512022-05-13----------
2612022-05-13----------
2712022-05-13----------
2812022-05-13----8900100.107929699
2912022-05-13----3800100.07929627
3012022-05-13------100.325773872
3112022-05-13--------929671
3212022-05-13--------929660
3312022-05-13--------929635
3412022-05-13--------929627
3512022-05-13--------929627
3612022-05-13--------929609
3712022-05-13--------773903
3812022-05-13--------773885
3912022-05-13--------773906
4012022-05-13--------773872
4112022-05-13--------773868
4212022-05-13--------773868
4312022-05-13--------773868
4412022-05-13--------773868
4512021-09-27----------
4612021-09-27----------
4712021-09-27----------
4812021-09-27----------
4912021-09-27----------
5012021-09-27----8900100.107929699
5112021-09-27----3800100.07929627
5212021-09-27------100.325773872
5312021-09-27--------929671
5412021-09-27--------929660
5512021-09-27--------929635
5612021-09-27--------929627
5712021-09-27--------929627
5812021-09-27--------929609
5912021-09-27--------773903
6012021-09-27--------773885
6112021-09-27--------773906
6212021-09-27--------773872
6312021-09-27--------773868
6412021-09-27--------773868
6512021-09-27--------773868
6612021-09-27--------773868