道氏转02sz123190可转换企业债-递进利率
价格: 101.57
成交额: 0.00
票面利率(%): --
到期: 2025-04-15
剩余期限: -0.21
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2025-04-23--12.931,988.3520,058.20259,361.00639.29
2债转股2025-04-01--12.937,337.4918,069.90233,650.0026,349.60
3债转股2025-01-02--12.934,410.4810,732.40138,775.00121,225.00
4债转股2024-11-26--12.936,320.826,321.8981,747.10178,253.00
5债转股2024-10-08--15.030.481.0716.32259,984.00
6债转股2024-09-04--15.210.010.599.12259,991.00
7债转股2024-08-27--15.210.010.589.02259,991.00
8债转股2024-05-21--15.410.010.588.91259,991.00
9债转股2024-05-07--15.410.010.578.81259,991.00
10债转股2024-04-25--15.410.010.568.71259,991.00
11债转股2024-04-01--15.410.040.558.51259,991.00
12债转股2024-03-22--15.410.010.507.81259,992.00
13债转股2024-03-01--15.410.010.497.61259,992.00
14债转股2024-01-02--15.410.490.497.51259,992.00
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修正转股价2024-11-042024-11-052024-11-0512.937.734
2调整转股价2024-09-202024-09-272024-09-2715.036.653
3调整转股价2024-05-212024-05-282024-05-2815.216.575
4调整转股价2023-05-222023-05-302023-10-1315.416.489
5初始转股价2023-04-032023-04-032023-10-1315.466.468
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)
122025-03-18----------
222025-03-18----------
322025-03-18----------
422025-03-18----------
522025-03-186392900100.02------
622025-03-18----------
722025-03-18--------259992
822025-03-18--------259992
922025-03-18--------259992
1022025-03-18--------259991
1122025-03-18--------259991
1222025-03-18--------259991
1322025-03-18--------259991
1422025-03-18--------259991
1522025-03-18--------259991
1622025-03-18--------259984
1722025-03-18--------178253
1822025-03-18--------121225
1922025-03-18--------26349.6
2022025-03-18--------639.29