天阳转债sz123184可转换企业债-递进利率
价格: 183.50
成交额: 52.34亿
票面利率(%): --
到期: 2029-03-23
剩余期限: 3.79
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2025-05-19--11.760.005,448.5064,296.1033,203.90
2债转股2025-04-01--11.790.135,448.5064,296.1033,203.90
3债转股2025-01-16--11.80.085,448.3864,294.6033,205.40
4债转股2025-01-03--11.81,064.545,448.2964,293.6033,206.40
5债转股2024-12-10--11.80.034,383.7651,731.7045,768.30
6债转股2024-10-22--11.84,380.934,383.7351,731.4045,768.60
7债转股2024-10-08--11.82.292.8033.4597,466.50
8债转股2024-07-16--11.830.090.516.4597,493.60
9债转股2024-07-01--11.830.180.425.3597,494.60
10债转股2024-05-15--11.880.090.243.2197,496.80
11债转股2024-04-01--11.880.010.152.1697,497.80
12债转股2024-03-13--11.880.030.142.0697,497.90
13债转股2024-02-29--14.920.010.111.7097,498.30
14债转股2024-02-08--14.920.010.101.4897,498.50
15债转股2024-01-03--14.920.090.091.3897,498.60
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2025-05-202025-05-272025-05-2711.718.540
2调整转股价2025-04-302025-05-062025-05-0611.768.503
3调整转股价2025-03-142025-03-182025-03-1811.798.482
4调整转股价2024-07-242024-07-262024-07-2611.88.475
5调整转股价2024-05-152024-05-222024-05-2211.838.453
6修正转股价2024-02-262024-02-272024-02-2711.888.418
7初始转股价2023-03-202023-03-202023-10-0914.926.702
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