新天转债sz128091可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-30
剩余期限: 1.27
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2024-06-11--8.110.15222.472,539.2715,190.70
2债转股2024-05-06--8.110.12222.322,538.0715,191.90
3债转股2024-04-16--8.110.10222.192,537.0715,192.90
4债转股2024-04-01--8.114.62222.102,536.2715,193.70
5债转股2024-01-02--8.110.14217.472,498.7715,231.20
6债转股2023-11-17--8.110.10217.342,497.6715,232.30
7债转股2023-10-09--8.112.18217.242,496.8715,233.10
8债转股2023-07-22--8.110.04215.062,479.1715,250.80
9债转股2023-07-03--8.110.66215.022,478.8715,251.10
10债转股2023-05-17--8.210.13214.362,473.4715,256.50
11债转股2023-05-16--8.210.17214.232,472.3715,257.60
12债转股2023-04-20--8.210.10214.062,470.9715,259.00
13债转股2023-03-27--8.210.90213.962,470.1715,259.80
14债转股2023-01-03--8.210.52213.062,462.7715,267.20
15债转股2022-12-13--8.210.02212.542,455.8115,274.20
16债转股2022-12-05--8.2113.78212.512,455.6115,274.40
17债转股2022-11-08--8.210.01198.742,342.5115,387.50
18债转股2022-11-03--8.210.06198.722,342.4115,387.60
19债转股2022-10-28--8.210.80198.662,341.9315,388.10
20债转股2022-10-20--11.50.01197.872,335.3715,394.60
21债转股2022-10-19--11.50.01197.862,335.2715,394.70
22债转股2022-10-10--11.50.10197.852,335.1715,394.80
23债转股2022-09-16--11.50.07197.742,333.9215,396.10
24债转股2022-09-08--11.50.05197.682,333.1215,396.90
25债转股2022-08-29--11.50.14197.622,332.5315,397.50
26债转股2022-07-14--11.50.16197.492,330.9315,399.10
27债转股2022-07-11--11.50.34197.332,329.1415,400.90
28债转股2022-06-29--11.620.18196.982,325.1715,404.80
29债转股2022-06-29--11.620.31196.802,323.0615,406.90
30债转股2022-06-20--11.622.00196.492,319.4615,410.50
31债转股2022-04-01--11.620.64194.492,296.1715,433.80
32债转股2022-03-24--11.62185.47193.852,288.5615,441.40
33债转股2022-01-04--11.620.918.38133.3517,596.70
34债转股2021-11-10--11.620.797.46119.0517,611.00
35债转股2021-11-02--16.270.206.68109.9217,620.10
36债转股2021-10-29--16.270.016.47106.6217,623.40
37债转股2021-10-08--16.270.016.46106.4217,623.60
38债转股2021-09-23--16.270.046.46106.3217,623.70
39债转股2021-09-15--16.270.026.42105.7217,624.30
40债转股2021-07-07--16.390.056.40105.4017,624.60
41债转股2021-07-01--16.390.046.35104.5817,625.40
42债转股2021-06-28--16.390.016.31103.9817,626.00
43债转股2021-06-24--16.390.286.31103.8817,626.10
44债转股2021-06-16--16.390.026.0399.3717,630.60
45债转股2021-04-01--16.390.566.0199.0617,630.90
46债转股2021-01-04--16.390.375.4589.8917,640.10
47债转股2020-11-02--16.390.215.0983.8917,646.10
48债转股2020-10-09--16.390.464.8880.4817,649.50
49债转股2020-08-06--16.494.424.4272.8217,657.20
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2024-06-182024-06-252024-06-258.0812.376
2调整转股价2024-06-112024-06-122024-06-128.1512.270
3调整转股价2023-05-242023-06-012023-06-018.1112.331
4调整转股价2022-10-202022-10-282022-10-288.2112.180
5调整转股价2022-06-292022-07-072022-07-0711.58.696
6调整转股价2021-11-022021-11-102021-11-1011.628.606
7调整转股价2021-07-062021-07-142021-07-1416.276.146
8调整转股价2020-08-062020-08-132020-08-1316.396.101
9初始转股价2019-12-252019-12-252020-07-0616.496.064
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)
没有该债券的回售赎回结果