迪龙转债sz128033可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-12-27
剩余期限: -0.38
到期收益率(%): 8.27
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2023-12-28--7.87564.073,088.0626,723.5025,276.50
2债转股2023-10-09--7.870.142,523.9922,284.0029,716.00
3债转股2023-07-03--7.870.422,523.8522,282.9029,717.10
4债转股2023-05-05--8.260.012,523.4322,279.6029,720.40
5债转股2023-04-21--8.260.242,523.4222,279.5029,720.50
6债转股2023-04-03--8.260.012,523.1822,277.5029,722.50
7债转股2023-02-28--8.260.012,523.1722,277.4029,722.60
8债转股2023-01-03--8.260.042,523.1522,277.3029,722.70
9债转股2022-10-10--8.260.882,523.1222,277.1029,722.90
10债转股2022-07-01--8.260.022,522.2422,269.8029,730.20
11债转股2022-04-26--8.560.032,522.2122,269.6029,730.40
12债转股2022-04-01--8.563.382,522.1822,269.3029,730.70
13债转股2022-02-28--8.561.112,518.7922,240.3029,759.70
14债转股2022-01-04--8.560.352,517.6922,230.8029,769.20
15债转股2021-12-17--8.561.112,517.3322,227.8029,772.20
16债转股2021-11-09--8.561.162,516.2222,218.3029,781.70
17债转股2021-10-08--8.710.102,515.0722,208.4029,791.60
18债转股2021-09-10--8.710.362,514.9622,207.5029,792.50
19债转股2021-07-23--8.710.072,514.6122,204.4029,795.60
20债转股2021-07-01--8.712.702,514.5422,203.8029,796.20
21债转股2021-05-27--8.711.492,511.8422,180.2029,819.80
22债转股2021-05-10--8.8368.432,510.3522,167.2029,832.80
23债转股2021-04-01--8.832,439.912,441.9221,563.0030,437.00
24债转股2021-01-04--8.830.012.0118.1551,981.90
25债转股2020-11-05--8.830.022.0018.0551,981.90
26债转股2020-10-09--8.830.111.9817.8351,982.20
27债转股2020-07-01--8.830.061.8716.8751,983.10
28债转股2020-05-11--8.930.011.8116.3751,983.60
29债转股2020-04-01--8.930.081.8016.2751,983.70
30债转股2020-01-02--8.930.221.7115.5151,984.50
31债转股2019-11-20--8.930.011.4913.5151,986.50
32债转股2019-10-08--8.930.051.4813.4151,986.60
33债转股2019-07-01--8.930.021.4312.9351,987.10
34债转股2019-05-14--9.030.391.4012.7251,987.30
35债转股2019-04-01--9.030.181.019.1851,990.80
36债转股2019-01-02--9.030.060.837.5351,992.50
37债转股2018-12-05--9.030.100.776.9851,993.00
38债转股2018-11-03--9.030.050.676.0951,993.90
39债转股2018-10-08--9.030.630.635.6751,994.30
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2023-05-052023-05-122023-05-127.8712.707
2调整转股价2022-04-262022-05-102022-05-108.2612.107
3调整转股价2021-10-112021-10-192021-10-198.5611.682
4调整转股价2021-05-092021-05-172021-05-178.7111.481
5调整转股价2020-05-102020-05-192020-05-198.8311.325
6调整转股价2019-05-142019-05-232019-05-238.9311.198
7修正转股价2018-06-272018-06-272018-07-039.0311.074
8调整转股价2018-04-232018-04-272018-07-0313.287.530
9初始转股价2017-12-252017-12-252018-07-0313.357.491
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)
122023-11-13----------
222023-11-13252765000106------
322023-11-13----------
422023-11-13----------
522023-11-13----------
622023-11-13----------
722023-11-13----------
822023-11-13----------
922023-11-13----------
1022023-11-13----------
1122023-11-13------100.37429730.7
1222023-11-13--------51994.3
1322023-11-13--------51993.9
1422023-11-13--------51993
1522023-11-13--------51992.5
1622023-11-13--------51990.8
1722023-11-13--------51987.3
1822023-11-13--------51987.1
1922023-11-13--------51986.6
2022023-11-13--------51986.5
2122023-11-13--------51984.5
2222023-11-13--------51983.7
2322023-11-13--------51983.6
2422023-11-13--------51983.1
2522023-11-13--------51982.2
2622023-11-13--------51981.9
2722023-11-13--------51981.9
2822023-11-13--------30437
2922023-11-13--------29832.8
3022023-11-13--------29819.8
3122023-11-13--------29796.2
3222023-11-13--------29795.6
3322023-11-13--------29792.5
3422023-11-13--------29791.6
3522023-11-13--------29781.7
3622023-11-13--------29772.2
3722023-11-13--------29769.2
3822023-11-13--------29759.7
3922023-11-13--------29730.7
4022023-11-13--------29730.4
4122023-11-13--------29730.2
4222023-11-13--------29722.9
4322023-11-13--------29722.7
4422023-11-13--------29722.6
4522023-11-13--------29722.5
4622023-11-13--------29720.5
4722023-11-13--------29720.4
4822023-11-13--------29717.1
4922023-11-13--------29716
5022023-11-13--------25276.5
5112022-03-18----------
5212022-03-18252765000106------
5312022-03-18----------
5412022-03-18----------
5512022-03-18----------
5612022-03-18----------
5712022-03-18----------
5812022-03-18----------
5912022-03-18----------
6012022-03-18----------
6112022-03-18------100.37429730.7
6212022-03-18--------51994.3
6312022-03-18--------51993.9
6412022-03-18--------51993
6512022-03-18--------51992.5
6612022-03-18--------51990.8
6712022-03-18--------51987.3
6812022-03-18--------51987.1
6912022-03-18--------51986.6
7012022-03-18--------51986.5
7112022-03-18--------51984.5
7212022-03-18--------51983.7
7312022-03-18--------51983.6
7412022-03-18--------51983.1
7512022-03-18--------51982.2
7612022-03-18--------51981.9
7712022-03-18--------51981.9
7812022-03-18--------30437
7912022-03-18--------29832.8
8012022-03-18--------29819.8
8112022-03-18--------29796.2
8212022-03-18--------29795.6
8312022-03-18--------29792.5
8412022-03-18--------29791.6
8512022-03-18--------29781.7
8612022-03-18--------29772.2
8712022-03-18--------29769.2
8812022-03-18--------29759.7
8912022-03-18--------29730.7
9012022-03-18--------29730.4
9112022-03-18--------29730.2
9212022-03-18--------29722.9
9312022-03-18--------29722.7
9412022-03-18--------29722.6
9512022-03-18--------29722.5
9612022-03-18--------29720.5
9712022-03-18--------29720.4
9812022-03-18--------29717.1
9912022-03-18--------29716
10012022-03-18--------25276.5