太极转债sz128078可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-10-21
剩余期限: 2.90
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2022-06-29--22.210.00177.214,006.4395,993.60
2债转股2022-04-01--22.210.07177.214,006.3395,993.70
3债转股2022-01-04--22.210.65177.144,004.8395,995.20
4债转股2021-10-11--22.210.99176.493,990.4396,009.60
5债转股2021-07-02--22.40.13175.513,968.5396,031.50
6债转股2021-07-01--22.40.03175.383,965.7396,034.30
7债转股2021-04-01--22.40.10175.353,965.1396,034.90
8债转股2021-01-04--22.40.07175.263,962.9896,037.00
9债转股2020-10-12--22.40.14175.193,961.4096,038.60
10债转股2020-08-27--22.4171.08175.053,957.9596,042.00
11债转股2020-07-01--31.613.973.97125.8099,874.20
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2022-06-292022-07-062022-07-0622.024.541
2调整转股价2021-07-022021-07-122021-07-1222.214.503
3调整转股价2020-07-012020-07-092020-07-0922.44.464
4初始转股价2019-10-162019-10-162020-04-2731.613.164
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)
112022-01-05----------
212022-01-05----------
312022-01-05----------
412022-01-05----------
512022-01-05------100.22795995.2
612022-01-05--------99874.2
712022-01-05--------96042
812022-01-05--------96038.6
912022-01-05--------96037
1012022-01-05--------96034.9
1112022-01-05--------96034.3
1212022-01-05--------96031.5
1312022-01-05--------96009.6
1412022-01-05--------95995.2
1512022-01-05--------95993.7
1612022-01-05--------95993.6