亚泰转债sz128066可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-04-17
剩余期限: 0.59
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2024-07-01--8.580.93204.851,904.4846,095.50
2债转股2024-04-01--8.770.01203.921,896.4846,103.50
3债转股2024-01-02--8.770.10203.911,896.3846,103.60
4债转股2023-04-03--8.770.03203.811,895.4846,104.50
5债转股2023-01-03--8.770.02203.771,895.1846,104.80
6债转股2022-10-10--8.770.09203.751,894.9846,105.00
7债转股2022-06-29--9.27199.68203.661,894.1846,105.80
8债转股2022-04-01--9.272.123.9842.9147,957.10
9债转股2022-01-04--9.270.031.8623.2547,976.80
10债转股2021-10-08--9.270.011.8322.9547,977.10
11债转股2021-07-01--9.270.011.8222.8547,977.10
12债转股2021-06-04--9.670.001.8122.7447,977.30
13债转股2021-04-01--9.670.401.8022.7347,977.30
14债转股2021-01-04--9.670.031.4118.8847,981.10
15债转股2020-10-09--9.670.271.3718.5547,981.40
16债转股2020-07-01--9.670.081.1015.9147,984.10
17债转股2020-06-03--9.670.531.0212.4047,987.60
18债转股2020-05-27--14.80.010.497.3047,992.70
19债转股2020-04-01--14.80.190.487.2047,992.80
20债转股2020-01-02--14.80.300.304.4147,995.60
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2024-08-272024-09-052024-09-058.3911.919
2调整转股价2024-05-212024-05-292024-05-298.5811.655
3调整转股价2022-06-292022-07-072022-07-078.7711.403
4调整转股价2021-06-042021-06-152021-06-159.2710.788
5调整转股价2020-05-262020-06-032020-06-039.6710.341
6修正转股价2019-09-152019-09-162019-10-2314.86.757
7调整转股价2019-07-152019-07-232019-10-2317.295.784
8初始转股价2019-04-142019-04-142019-10-2317.495.718
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)
112021-12-31----------
212021-12-31----------
312021-12-31----------
412021-12-31----------
512021-12-31----------
612021-12-31----------
712021-12-31----------
812021-12-31----------
912021-12-31------100.87847976.8
1012021-12-31--------47995.6
1112021-12-31--------47992.8
1212021-12-31--------47992.7
1312021-12-31--------47987.6
1412021-12-31--------47984.1
1512021-12-31--------47981.4
1612021-12-31--------47981.1
1712021-12-31--------47977.3
1812021-12-31--------47977.3
1912021-12-31--------47977.1
2012021-12-31--------47977.1
2112021-12-31--------47976.8
2212021-12-31--------47957.1
2312021-12-31--------46105.8
2412021-12-31--------46105
2512021-12-31--------46104.8
2612021-12-31--------46104.5
2712021-12-31--------46103.6
2812021-12-31--------46103.5
2912021-12-31--------46095.5
3012019-12-30----------
3112019-12-30----------
3212019-12-30----------
3312019-12-30----------
3412019-12-30----------
3512019-12-30----------
3612019-12-30----------
3712019-12-30----------
3812019-12-30------100.87847976.8
3912019-12-30--------47995.6
4012019-12-30--------47992.8
4112019-12-30--------47992.7
4212019-12-30--------47987.6
4312019-12-30--------47984.1
4412019-12-30--------47981.4
4512019-12-30--------47981.1
4612019-12-30--------47977.3
4712019-12-30--------47977.3
4812019-12-30--------47977.1
4912019-12-30--------47977.1
5012019-12-30--------47976.8
5112019-12-30--------47957.1
5212019-12-30--------46105.8
5312019-12-30--------46105
5412019-12-30--------46104.8
5512019-12-30--------46104.5
5612019-12-30--------46103.6
5712019-12-30--------46103.5
5812019-12-30--------46095.5