天地转债sz123140可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-11-06
剩余期限: -0.67
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2023-11-06--12.041,393.201,394.9416,796.10403.93
2债转股2023-10-09--12.041.131.7421.1217,178.90
3债转股2023-07-27--12.070.020.617.5117,192.50
4债转股2023-07-03--12.320.040.597.2217,192.80
5债转股2023-06-21--12.320.080.556.7217,193.30
6债转股2023-04-04--12.320.090.465.7217,194.30
7债转股2023-01-03--12.320.370.374.6217,195.40
8债转股2022-10-10--12.320.010.010.1217,199.90
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2023-09-142023-09-182023-09-1812.048.306
2调整转股价2023-07-032023-07-112023-07-1112.078.285
3调整转股价2022-06-232022-06-302022-09-1912.328.117
4初始转股价2022-03-092022-03-092022-09-1912.478.019
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)
122023-10-11----------
222023-10-11----------
322023-10-11----------
422023-10-11----------
522023-10-114039300100.45------
622023-10-11--------17199.9
722023-10-11--------17195.4
822023-10-11--------17194.3
922023-10-11--------17193.3
1022023-10-11--------17192.8
1122023-10-11--------17192.5
1222023-10-11--------17178.9
1322023-10-11--------403.93