泰林转债sz123135可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-12-28
剩余期限: 3.67
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2024-04-23--16.50.635.85204.9720,793.90
2债转股2024-04-01--16.50.465.22194.5720,804.30
3债转股2024-01-02--25.32.584.76186.9720,813.00
4债转股2023-10-09--41.530.042.18116.3720,883.60
5债转股2023-07-03--41.530.092.14114.8520,885.20
6债转股2023-06-02--41.530.002.05110.1420,889.90
7债转股2023-05-30--41.640.122.05110.0420,890.00
8债转股2023-04-28--54.430.001.93104.9520,895.10
9债转股2023-04-03--54.430.331.92104.7520,895.20
10债转股2023-01-03--54.431.191.5986.8520,913.20
11债转股2022-10-10--54.430.410.4122.2320,977.80
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修正转股价2024-03-112024-03-122024-03-1216.56.061
2修正转股价2023-11-062023-11-072023-11-0725.33.953
3调整转股价2023-05-302023-06-022023-06-0241.532.408
4调整转股价2023-04-282023-05-112023-05-1141.642.402
5调整转股价2022-05-102022-05-182022-07-0454.431.837
6初始转股价2021-12-232021-12-232022-07-0487.381.144
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)
112023-12-18----------
212023-12-18----------
312023-12-18----------
412023-12-18----------
512023-12-18----------
612023-12-18----------
712023-12-18----11000100.820811.9
812023-12-18--------20977.8
912023-12-18--------20913.2
1012023-12-18--------20895.2
1112023-12-18--------20895.1
1212023-12-18--------20890
1312023-12-18--------20889.9
1412023-12-18--------20885.2
1512023-12-18--------20883.6
1612023-12-18--------20813
1712023-12-18--------20804.3
1812023-12-18--------20793.9