时达转债sz128018可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-10-28
剩余期限: -2.75
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2021-11-04--7.361,608.343,721.8927,402.2013,328.80
2债转股2021-10-22--7.361,437.812,113.5515,564.2025,166.70
3债转股2021-10-08--7.36651.32675.744,981.9135,749.00
4债转股2021-07-13--7.40.4024.42188.0740,542.90
5债转股2021-07-01--7.40.0224.02185.1340,545.80
6债转股2021-06-27--7.420.4524.00184.9740,546.00
7债转股2021-04-01--7.4219.7623.55181.6140,549.30
8债转股2021-01-04--7.420.163.7934.9988,215.60
9债转股2020-11-13--7.420.013.6333.7888,216.80
10债转股2020-10-09--7.420.053.6133.6888,216.90
11债转股2020-06-11--7.450.043.5633.2888,217.30
12债转股2020-04-01--7.451.513.5232.9888,217.60
13债转股2020-01-02--7.450.312.0121.7688,228.80
14债转股2019-10-08--7.450.031.7019.4588,231.10
15债转股2019-05-21--7.450.091.6719.2088,231.40
16债转股2019-05-20--7.450.071.5818.4588,232.10
17债转股2019-04-01--11.830.201.5117.9288,232.60
18债转股2019-01-02--11.830.221.3115.5988,235.00
19债转股2018-10-08--11.830.601.0912.9888,237.60
20债转股2018-07-03--11.830.030.495.8688,244.70
21债转股2018-06-21--11.90.260.465.4688,245.10
22债转股2018-05-28--11.90.200.202.4388,248.10
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2021-07-132021-07-212021-07-217.3613.587
2调整转股价2021-06-272021-06-292021-06-297.413.514
3调整转股价2020-06-112020-06-192020-06-197.4213.477
4修正转股价2019-04-112019-04-122019-04-127.4513.423
5调整转股价2018-06-212018-06-292018-06-2911.838.453
6初始转股价2017-11-022017-11-022018-05-1011.98.403
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)
122021-09-17----------
222021-09-17----------
322021-09-17----------
422021-09-17----------
522021-09-17----------
622021-09-17133288000101.46------
722021-09-17----------
822021-09-17----475196000100.43240696
922021-09-17--------88248.1
1022021-09-17--------88245.1
1122021-09-17--------88244.7
1222021-09-17--------88237.6
1322021-09-17--------88235
1422021-09-17--------88232.6
1522021-09-17--------88232.1
1622021-09-17--------88231.4
1722021-09-17--------88231.1
1822021-09-17--------88228.8
1922021-09-17--------88217.6
2022021-09-17--------88217.3
2122021-09-17--------88216.9
2222021-09-17--------88216.8
2322021-09-17--------88215.6
2422021-09-17--------40549.3
2522021-09-17--------40546
2622021-09-17--------40545.8
2722021-09-17--------40542.9
2822021-09-17--------35749
2922021-09-17--------25166.7
3022021-09-17--------13328.8
3112021-02-09----------
3212021-02-09----------
3312021-02-09----------
3412021-02-09----------
3512021-02-09----------
3612021-02-09133288000101.46------
3712021-02-09----------
3812021-02-09----475196000100.43240696
3912021-02-09--------88248.1
4012021-02-09--------88245.1
4112021-02-09--------88244.7
4212021-02-09--------88237.6
4312021-02-09--------88235
4412021-02-09--------88232.6
4512021-02-09--------88232.1
4612021-02-09--------88231.4
4712021-02-09--------88231.1
4812021-02-09--------88228.8
4912021-02-09--------88217.6
5012021-02-09--------88217.3
5112021-02-09--------88216.9
5212021-02-09--------88216.8
5312021-02-09--------88215.6
5412021-02-09--------40549.3
5512021-02-09--------40546
5612021-02-09--------40545.8
5712021-02-09--------40542.9
5812021-02-09--------35749
5912021-02-09--------25166.7
6012021-02-09--------13328.8