岩土转债sz128037可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-03-15
剩余期限: -0.21
到期收益率(%): 2.94
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2024-03-18--2.2946.2388.41297.9860,068.00
2债转股2024-01-02--2.641.4742.18180.5160,185.50
3债转股2023-10-09--3.10.2340.71176.6160,189.40
4债转股2023-04-03--3.10.2840.49175.9160,190.10
5债转股2023-01-03--3.10.4540.21175.0460,191.00
6债转股2022-10-10--3.110.9039.75173.6460,192.40
7债转股2022-07-01--3.13.1028.85139.8460,226.20
8债转股2022-04-06--3.115.0425.75130.2360,235.80
9债转股2022-01-04--3.10.0610.7183.6060,282.40
10债转股2021-10-08--3.10.2910.6583.4060,282.60
11债转股2021-07-29--3.10.0610.3682.5160,283.50
12债转股2021-07-01--3.132.4510.3082.3160,283.70
13债转股2021-04-01--7.990.287.8563.0360,303.00
14债转股2020-12-28--7.990.037.5760.8160,305.20
15债转股2020-12-22--7.990.417.5460.6160,305.40
16债转股2020-10-09--7.991.437.1357.3060,308.70
17债转股2020-07-01--8.010.025.7045.8560,320.10
18债转股2020-05-08--8.010.025.6745.6560,320.40
19债转股2020-04-01--8.010.835.6545.4560,320.60
20债转股2020-01-02--8.010.024.8238.7860,327.20
21债转股2019-12-25--8.010.054.7938.5760,327.40
22债转股2019-11-11--8.010.144.7438.1760,327.80
23债转股2019-09-03--8.010.024.6137.0860,328.90
24债转股2019-08-28--8.010.024.5836.8760,329.10
25债转股2019-08-14--8.010.044.5336.4860,329.50
26债转股2019-08-14--8.010.024.5636.6860,329.30
27债转股2019-07-01--8.030.054.4936.1760,329.80
28债转股2019-04-29--8.030.274.4535.8060,330.20
29债转股2019-04-01--8.031.324.1833.6760,332.30
30债转股2019-01-02--8.030.062.8723.0760,342.90
31债转股2018-12-20--8.030.042.8022.5560,343.50
32债转股2018-12-19--8.031.492.7722.2560,343.80
33债转股2018-10-08--8.031.281.2810.3160,355.70
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2024-03-132024-03-142024-03-142.2943.668
2修正转股价2023-11-302023-12-012023-12-012.6437.879
3调整转股价2021-06-302021-07-072021-07-073.132.258
4修正转股价2021-06-252021-06-282021-06-283.1331.949
5调整转股价2020-07-012020-07-082020-07-087.9912.516
6调整转股价2019-07-082019-07-152019-07-158.0112.484
7调整转股价2018-07-032018-07-092018-09-218.0312.453
8初始转股价2018-03-132018-03-132018-09-218.0512.422
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)
122024-02-06----------
222024-02-06----------
322024-02-06--------60355.7
422024-02-06--------60343.8
522024-02-06--------60342.9
622024-02-06--------60343.5
722024-02-06--------60332.3
822024-02-06--------60330.2
922024-02-06--------60329.8
1022024-02-06----------
1122024-02-06--------60329.5
1222024-02-06--------60329.3
1322024-02-06--------60329.1
1422024-02-06--------60328.9
1522024-02-06--------60327.8
1622024-02-06--------60327.4
1722024-02-06--------60327.2
1822024-02-06--------60320.6
1922024-02-06--------60320.4
2022024-02-06--------60320.1
2122024-02-06----------
2222024-02-06--------60308.7
2322024-02-06--------60305.4
2422024-02-06--------60305.2
2522024-02-06--------60303
2622024-02-06----------
2722024-02-06----------
2822024-02-06--------60283.7
2922024-02-06--------60283.5
3022024-02-06--------60282.6
3122024-02-06--------60282.4
3222024-02-06--------60235.8
3322024-02-06------100.47860235.8
3422024-02-06--------60226.2
3522024-02-06--------60192.4
3622024-02-06--------60191
3722024-02-06--------60190.1
3822024-02-06--------60189.4
3922024-02-06----------
4022024-02-06--------60185.5
4122024-02-06600680000108------
4222024-02-06----------
4322024-02-06--------60068
4412022-06-13----------
4512022-06-13----------
4612022-06-13--------60355.7
4712022-06-13--------60343.8
4812022-06-13--------60342.9
4912022-06-13--------60343.5
5012022-06-13--------60332.3
5112022-06-13--------60330.2
5212022-06-13--------60329.8
5312022-06-13----------
5412022-06-13--------60329.5
5512022-06-13--------60329.3
5612022-06-13--------60329.1
5712022-06-13--------60328.9
5812022-06-13--------60327.8
5912022-06-13--------60327.4
6012022-06-13--------60327.2
6112022-06-13--------60320.6
6212022-06-13--------60320.4
6312022-06-13--------60320.1
6412022-06-13----------
6512022-06-13--------60308.7
6612022-06-13--------60305.4
6712022-06-13--------60305.2
6812022-06-13--------60303
6912022-06-13----------
7012022-06-13----------
7112022-06-13--------60283.7
7212022-06-13--------60283.5
7312022-06-13--------60282.6
7412022-06-13--------60282.4
7512022-06-13--------60235.8
7612022-06-13------100.47860235.8
7712022-06-13--------60226.2
7812022-06-13--------60192.4
7912022-06-13--------60191
8012022-06-13--------60190.1
8112022-06-13--------60189.4
8212022-06-13----------
8312022-06-13--------60185.5
8412022-06-13600680000108------
8512022-06-13----------
8612022-06-13--------60068