亚泰转债sz128066可转换企业债-递进利率
价格: 111.97
成交额: 0.00
票面利率(%): --
到期: 2025-04-17
剩余期限: -0.15
到期收益率(%): 3.26
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2025-04-18--8.39141.473,796.4932,039.6015,960.40
2债转股2025-04-01--8.391,739.903,655.0230,852.6017,147.40
3债转股2025-02-17--8.391,547.891,915.1316,254.2031,745.80
4债转股2025-01-02--8.39162.38367.243,266.9144,733.10
5债转股2024-07-01--8.580.93204.851,904.4846,095.50
6债转股2024-04-01--8.770.01203.921,896.4846,103.50
7债转股2024-01-02--8.770.10203.911,896.3846,103.60
8债转股2023-04-03--8.770.03203.811,895.4846,104.50
9债转股2023-01-03--8.770.02203.771,895.1846,104.80
10债转股2022-10-10--8.770.09203.751,894.9846,105.00
11债转股2022-06-29--9.27199.68203.661,894.1846,105.80
12债转股2022-04-01--9.272.123.9842.9147,957.10
13债转股2022-01-04--9.270.031.8623.2547,976.80
14债转股2021-10-08--9.270.011.8322.9547,977.10
15债转股2021-07-01--9.270.011.8222.8547,977.10
16债转股2021-06-04--9.670.001.8122.7447,977.30
17债转股2021-04-01--9.670.401.8022.7347,977.30
18债转股2021-01-04--9.670.031.4118.8847,981.10
19债转股2020-10-09--9.670.271.3718.5547,981.40
20债转股2020-07-01--9.670.081.1015.9147,984.10
21债转股2020-06-03--9.670.531.0212.4047,987.60
22债转股2020-05-27--14.80.010.497.3047,992.70
23债转股2020-04-01--14.80.190.487.2047,992.80
24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)
122025-03-10----------
222025-03-10159604000112------
322025-03-10----------
422025-03-10----------
522025-03-10----------
622025-03-10----------
722025-03-10----------
822025-03-10----------
922025-03-10----------
1022025-03-10------100.87847976.8
1122025-03-10--------47995.6
1222025-03-10--------47992.8
1322025-03-10--------47992.7
1422025-03-10--------47987.6
1522025-03-10--------47984.1
1622025-03-10--------47981.4
1722025-03-10--------47981.1
1822025-03-10--------47977.3
1922025-03-10--------47977.3
2022025-03-10--------47977.1
2122025-03-10--------47977.1
2222025-03-10--------47976.8
2322025-03-10--------47957.1
2422025-03-10--------46105.8
2522025-03-10--------46105
2622025-03-10--------46104.8
2722025-03-10--------46104.5
2822025-03-10--------46103.6
2922025-03-10--------46103.5
3022025-03-10--------46095.5
3122025-03-10--------44733.1
3222025-03-10--------31745.8
3322025-03-10--------17147.4
3422025-03-10--------15960.4
3512021-12-31----------
3612021-12-31159604000112------
3712021-12-31----------
3812021-12-31----------
3912021-12-31----------
4012021-12-31----------
4112021-12-31----------
4212021-12-31----------
4312021-12-31----------
4412021-12-31------100.87847976.8
4512021-12-31--------47995.6
4612021-12-31--------47992.8
4712021-12-31--------47992.7
4812021-12-31--------47987.6
4912021-12-31--------47984.1
5012021-12-31--------47981.4
5112021-12-31--------47981.1
5212021-12-31--------47977.3
5312021-12-31--------47977.3
5412021-12-31--------47977.1
5512021-12-31--------47977.1
5612021-12-31--------47976.8
5712021-12-31--------47957.1
5812021-12-31--------46105.8
5912021-12-31--------46105
6012021-12-31--------46104.8
6112021-12-31--------46104.5
6212021-12-31--------46103.6
6312021-12-31--------46103.5
6412021-12-31--------46095.5
6512021-12-31--------44733.1
6612021-12-31--------31745.8
6712021-12-31--------17147.4
6812021-12-31--------15960.4
6912019-12-30----------
7012019-12-30159604000112------
7112019-12-30----------
7212019-12-30----------
7312019-12-30----------
7412019-12-30----------
7512019-12-30----------
7612019-12-30----------
7712019-12-30----------
7812019-12-30------100.87847976.8
7912019-12-30--------47995.6
8012019-12-30--------47992.8
8112019-12-30--------47992.7
8212019-12-30--------47987.6
8312019-12-30--------47984.1
8412019-12-30--------47981.4
8512019-12-30--------47981.1
8612019-12-30--------47977.3
8712019-12-30--------47977.3
8812019-12-30--------47977.1
8912019-12-30--------47977.1
9012019-12-30--------47976.8
9112019-12-30--------47957.1
9212019-12-30--------46105.8
9312019-12-30--------46105
9412019-12-30--------46104.8
9512019-12-30--------46104.5
9612019-12-30--------46103.6
9712019-12-30--------46103.5
9812019-12-30--------46095.5
9912019-12-30--------44733.1
10012019-12-30--------31745.8
10112019-12-30--------17147.4
10212019-12-30--------15960.4