中鼎转2sz127011可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-02-24
剩余期限: -2.40
到期收益率(%): 5.50
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2022-03-03--11.399,555.969,566.96119,865.00134.75
2债转股2022-01-12--11.390.0311.01126.10119,874.00
3债转股2022-01-04--11.397.6710.98125.80119,874.00
4债转股2021-10-08--11.391.353.3138.38119,962.00
5债转股2021-07-01--11.390.221.9622.97119,977.00
6债转股2021-05-28--11.590.011.7420.50119,980.00
7债转股2021-04-01--11.590.011.7320.38119,980.00
8债转股2021-01-05--11.590.081.7220.28119,980.00
9债转股2020-10-09--11.590.161.6419.38119,981.00
10债转股2020-07-21--11.790.021.4917.56119,982.00
11债转股2020-07-01--11.790.371.4617.28119,983.00
12债转股2020-04-02--11.791.001.0912.85119,987.00
13债转股2020-01-03--11.790.060.091.01119,999.00
14债转股2019-10-08--11.790.030.030.30120,000.00
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调整转股价2021-05-282021-06-072021-06-0711.398.780
2调整转股价2020-07-212020-07-292020-07-2911.598.628
3调整转股价2019-05-262019-05-312019-09-1611.798.482
4初始转股价2019-03-052019-03-052019-09-1611.998.340
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)
122022-01-25----------
222022-01-25----------
322022-01-25----------
422022-01-25----------
522022-01-251347500100.97------
622022-01-25------100.548119962
722022-01-25--------120000
822022-01-25--------119999
922022-01-25--------119987
1022022-01-25--------119983
1122022-01-25--------119982
1222022-01-25--------119981
1322022-01-25--------119980
1422022-01-25--------119980
1522022-01-25--------119980
1622022-01-25--------119977
1722022-01-25--------119962
1822022-01-25--------119874
1922022-01-25--------119874
2022022-01-25--------134.75
2112021-09-17----------
2212021-09-17----------
2312021-09-17----------
2412021-09-17----------
2512021-09-171347500100.97------
2612021-09-17------100.548119962
2712021-09-17--------120000
2812021-09-17--------119999
2912021-09-17--------119987
3012021-09-17--------119983
3112021-09-17--------119982
3212021-09-17--------119981
3312021-09-17--------119980
3412021-09-17--------119980
3512021-09-17--------119980
3612021-09-17--------119977
3712021-09-17--------119962
3812021-09-17--------119874
3912021-09-17--------119874
4012021-09-17--------134.75
4112019-11-13----------
4212019-11-13----------
4312019-11-13----------
4412019-11-13----------
4512019-11-131347500100.97------
4612019-11-13------100.548119962
4712019-11-13--------120000
4812019-11-13--------119999
4912019-11-13--------119987
5012019-11-13--------119983
5112019-11-13--------119982
5212019-11-13--------119981
5312019-11-13--------119980
5412019-11-13--------119980
5512019-11-13--------119980
5612019-11-13--------119977
5712019-11-13--------119962
5812019-11-13--------119874
5912019-11-13--------119874
6012019-11-13--------134.75