同德转债sz128103可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-03-02
剩余期限: -2.62
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2022-03-09--5.081,710.522,796.9014,277.00150.98
2债转股2022-01-04--5.08287.181,086.385,587.298,840.71
3债转股2021-10-08--5.08116.50799.204,128.3710,299.60
4债转股2021-07-02--5.080.22682.703,536.5010,891.50
5债转股2021-05-19--5.180.02682.483,535.3910,892.60
6债转股2021-05-14--5.180.29682.463,535.2910,892.70
7债转股2021-04-05--5.187.45682.173,533.7910,894.20
8债转股2021-03-03--5.180.04674.723,495.0610,932.90
9债转股2021-02-26--5.18636.55674.683,494.8610,933.10
10债转股2021-02-19--5.1835.0038.13197.5314,230.50
11债转股2021-01-04--5.183.133.1316.2114,411.80
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2021-05-182021-05-252021-05-255.0819.685
2调整转股价2020-05-182020-05-252020-10-095.1819.305
3初始转股价2020-03-232020-03-232020-10-095.3318.762
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)
122022-01-24----------
222022-01-24----------
322022-01-24----------
422022-01-241509800100.56------
522022-01-24--------14411.8
622022-01-24--------14230.5
722022-01-24--------10933.1
822022-01-24--------10932.9
922022-01-24--------10894.2
1022022-01-24--------10892.7
1122022-01-24--------10892.6
1222022-01-24--------10891.5
1322022-01-24--------10299.6
1422022-01-24--------8840.71
1522022-01-24--------150.98