帝欧转债sz127047可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-10-25
剩余期限: 3.10
到期收益率(%): 3.02
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2024-07-01--13.340.552.5333.94149,966.00
2债转股2024-04-01--13.340.131.9826.54149,973.00
3债转股2024-03-02--13.340.011.8524.84149,975.00
4债转股2024-02-08--13.340.171.8424.64149,975.00
5债转股2024-02-06--13.340.011.6622.34149,978.00
6债转股2024-01-02--13.340.251.6622.24149,978.00
7债转股2023-10-09--13.340.251.4018.84149,981.00
8债转股2023-07-03--13.340.151.1515.44149,985.00
9债转股2023-04-03--13.340.091.0013.44149,987.00
10债转股2023-01-03--13.340.120.9112.26149,988.00
11债转股2022-10-31--13.340.010.7910.66149,989.00
12债转股2022-10-15--13.340.010.7810.46149,990.00
13债转股2022-09-21--13.340.010.7710.36149,990.00
14债转股2022-09-01--13.340.060.7610.25149,990.00
15债转股2022-07-21--13.340.010.709.48149,991.00
16债转股2022-07-15--13.330.020.709.38149,991.00
17债转股2022-07-03--13.330.390.679.08149,991.00
18债转股2022-05-26--13.530.010.293.90149,996.00
19债转股2022-05-23--13.530.270.273.70149,996.00
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2022-07-202022-07-212022-07-2113.347.496
2调整转股价2022-05-262022-06-022022-06-0213.337.502
3初始转股价2021-10-202021-10-202022-04-2913.537.391
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