三角转债sz123114可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-05-25
剩余期限: 2.46
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2024-10-14--31.540.0412.39394.4990,042.80
2债转股2024-10-08--31.540.0212.35393.0990,044.20
3债转股2024-07-02--31.720.0712.33392.4990,044.80
4债转股2024-03-12--31.720.0112.26390.3590,046.90
5债转股2023-12-07--31.720.4412.26390.1690,047.10
6债转股2023-11-02--31.720.0111.81376.0690,061.20
7债转股2023-10-09--31.720.0111.80375.7990,061.50
8债转股2023-08-10--31.720.0011.80375.5990,061.70
9债转股2023-07-17--31.740.0111.80375.4990,061.80
10债转股2023-07-03--31.840.3911.79375.1890,062.10
11债转股2023-04-26--31.840.0811.40362.7890,074.50
12债转股2023-04-03--31.840.1111.32360.2890,077.00
13债转股2023-03-31--31.840.0111.20356.6890,080.60
14债转股2022-11-25--31.660.0411.20356.4890,080.80
15债转股2022-10-10--31.660.0211.16355.2490,082.00
16债转股2022-07-15--31.730.0211.14354.6990,082.60
17债转股2022-07-01--31.820.1911.12354.0790,083.20
18债转股2022-06-23--31.820.0510.94348.0790,089.20
19债转股2022-06-08--31.820.0110.88346.4490,090.80
20债转股2022-05-23--31.820.0010.88346.2490,091.00
21债转股2022-05-18--31.828.5510.87346.1490,091.10
22债转股2022-04-01--31.820.152.3274.0590,363.20
23债转股2022-01-04--31.822.172.1769.2390,368.00
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2024-06-262024-07-032024-07-0331.543.171
2调整转股价2023-07-202023-07-252023-07-2531.723.153
3调整转股价2023-06-292023-07-062023-07-0631.743.151
4调整转股价2023-01-132023-01-172023-01-1731.843.141
5调整转股价2022-07-152022-07-192022-07-1931.663.159
6调整转股价2022-06-272022-07-042022-07-0431.733.152
7初始转股价2021-05-202021-05-202021-11-3031.823.143
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