帝尔转债sz123121可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-08-05
剩余期限: 2.99
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2024-05-23--74.380.448.33981.8583,018.00
2债转股2024-05-08--74.380.027.89948.8583,051.00
3债转股2024-04-01--74.380.027.87947.6583,052.10
4债转股2024-02-23--74.380.067.85946.2283,053.80
5债转股2024-01-02--74.380.057.79941.4583,058.50
6债转股2023-10-09--74.380.087.74937.9583,062.00
7债转股2023-07-03--74.380.037.66931.6583,068.40
8债转股2023-06-08--119.470.007.63929.6483,070.40
9债转股2023-04-03--119.470.067.63929.6283,070.40
10债转股2023-01-03--119.470.127.56921.8383,078.20
11债转股2022-12-23--119.470.017.45907.7883,092.20
12债转股2022-12-13--119.680.047.44906.9983,093.00
13债转股2022-10-25--119.680.007.41902.7383,097.30
14债转股2022-10-10--119.684.537.40902.6383,097.40
15债转股2022-07-06--119.680.022.88360.5383,639.50
16债转股2022-07-01--119.682.572.86358.0583,642.00
17债转股2022-06-24--119.680.040.2951.1583,948.90
18债转股2022-06-10--119.680.020.2546.2483,953.80
19债转股2022-05-27--192.240.000.2343.8883,956.10
20债转股2022-05-17--192.240.000.2243.1783,956.80
21债转股2022-05-12--192.240.000.2242.9883,957.00
22债转股2022-05-11--192.240.010.2242.9683,957.00
23债转股2022-04-01--192.240.210.2141.4883,958.50
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2024-05-232024-05-302024-05-3074.031.351
2调整转股价2023-06-082023-06-152023-06-1574.381.344
3调整转股价2022-12-202022-12-232022-12-23119.470.837
4调整转股价2022-05-272022-06-072022-06-07119.680.836
5调整转股价2021-11-172021-11-192022-02-11192.240.520
6初始转股价2021-08-022021-08-022022-02-11192.70.519
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)
112024-01-09----------
212024-01-09----------
312024-01-09----------
412024-01-09----------
512024-01-09----------
612024-01-09----------
712024-01-09----2000100.44783053.6
812024-01-09--------83958.5
912024-01-09--------83957
1012024-01-09--------83957
1112024-01-09--------83956.8
1212024-01-09--------83956.1
1312024-01-09--------83953.8
1412024-01-09--------83948.9
1512024-01-09--------83642
1612024-01-09--------83639.5
1712024-01-09--------83097.4
1812024-01-09--------83097.3
1912024-01-09--------83093
2012024-01-09--------83092.2
2112024-01-09--------83078.2
2212024-01-09--------83070.4
2312024-01-09--------83070.4
2412024-01-09--------83068.4
2512024-01-09--------83062
2612024-01-09--------83058.5
2712024-01-09--------83053.8
2812024-01-09--------83052.1
2912024-01-09--------83051
3012024-01-09--------83018