道恩转债sz128117可转换企业债-递进利率
价格: 135.85
成交额: 0.00
票面利率(%): --
到期: 2025-05-13
剩余期限: -0.08
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2025-05-20--11.762,339.343,042.8935,914.0086.03
2债转股2025-04-01--11.76695.79703.558,402.1527,597.80
3债转股2025-01-02--27.841.557.75219.1935,780.80
4债转股2024-10-08--27.840.026.20175.9935,824.00
5债转股2024-08-23--27.840.016.18175.3835,824.60
6债转股2024-07-09--27.840.006.17175.1935,824.80
7债转股2024-06-20--27.910.016.17175.0935,824.90
8债转股2024-06-04--27.910.026.16174.6935,825.30
9债转股2024-04-02--27.910.106.14174.1935,825.80
10债转股2024-03-19--27.910.126.03171.2935,828.70
11债转股2024-02-02--27.910.015.91167.8935,832.10
12债转股2024-01-02--27.910.315.90167.4935,832.50
13债转股2023-10-09--27.920.035.59158.8935,841.10
14债转股2023-07-03--27.920.425.56157.9935,842.00
15债转股2023-03-25--280.005.13146.0935,853.90
16债转股2023-03-25--280.045.13145.9935,854.00
17债转股2023-01-17--27.990.005.14146.1935,853.80
18债转股2023-01-03--28.030.055.09144.8935,855.10
19债转股2022-12-21--28.030.015.05143.5835,856.40
20债转股2022-12-09--28.030.215.04143.3835,856.60
21债转股2022-10-10--28.032.054.83137.4935,862.50
22债转股2022-08-08--28.030.022.7779.8835,920.10
23债转股2022-08-03--28.030.012.7579.2835,920.70
24债转股2022-07-20--28.710.212.7478.8835,921.10
25债转股2022-07-07--28.710.042.5372.9935,927.00
26债转股2022-07-01--28.712.112.4971.7935,928.20
27债转股2022-05-25--28.770.090.3811.1835,988.80
28债转股2022-04-01--28.780.000.298.4835,991.50
29债转股2021-12-21--28.830.010.298.3835,991.60
30债转股2021-10-08--28.830.010.288.1835,991.80
31债转股2021-07-02--28.830.010.277.8835,992.10
32债转股2021-06-07--28.830.010.267.6635,992.30
33债转股2021-05-19--29.030.050.257.3535,992.60
34债转股2021-04-06--29.030.010.205.8335,994.20
35债转股2021-03-16--29.030.190.195.6135,994.40
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修正转股价2025-02-072025-02-102025-02-1011.768.503
2调整转股价2025-01-102025-01-172025-01-1727.813.596
3调整转股价2024-06-202024-06-282024-06-2827.843.592
4调整转股价2023-10-102023-10-112023-10-1127.913.583
5调整转股价2023-06-092023-06-162023-06-1627.923.582
6调整转股价2023-03-242023-03-272023-03-2727.993.573
7调整转股价2023-01-042023-01-052023-01-05283.571
8调整转股价2022-07-172022-07-202022-07-2028.033.568
9调整转股价2022-05-252022-06-022022-06-0228.713.483
10调整转股价2022-04-062022-04-072022-04-0728.773.476
11调整转股价2022-01-052022-01-062022-01-0628.783.475
12调整转股价2021-11-222021-11-232021-11-2328.833.469
13调整转股价2021-09-102021-09-132021-09-1328.823.470
14调整转股价2021-05-182021-05-262021-05-2628.833.469
15调整转股价2021-01-052021-01-062021-01-0829.033.445
16调整转股价2020-09-162020-09-242021-01-0829.073.440
17初始转股价2020-06-292020-06-292021-01-0829.323.411
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)
122025-04-15----------
222025-04-15----------
322025-04-15----------
422025-04-15----------
522025-04-15----------
622025-04-15----------
722025-04-15----------
822025-04-15----------
922025-04-15----------
1022025-04-15----------
1122025-04-15----------
1222025-04-15----------
1322025-04-15----------
1422025-04-15----------
1522025-04-15----------
1622025-04-15----------
1722025-04-15860300101.73------
1822025-04-15----------
1922025-04-15------100.24135824.6
2022025-04-15--------35994.4
2122025-04-15--------35994.2
2222025-04-15--------35992.6
2322025-04-15--------35992.3
2422025-04-15--------35992.1
2522025-04-15--------35991.8
2622025-04-15--------35991.6
2722025-04-15--------35991.5
2822025-04-15--------35988.8
2922025-04-15--------35928.2
3022025-04-15--------35927
3122025-04-15--------35921.1
3222025-04-15--------35920.7
3322025-04-15--------35920.1
3422025-04-15--------35862.5
3522025-04-15--------35856.6
3622025-04-15--------35856.4
3722025-04-15--------35855.1
3822025-04-15--------35853.8
3922025-04-15--------35854
4022025-04-15--------35853.9
4122025-04-15--------35842
4222025-04-15--------35841.1
4322025-04-15--------35832.5
4422025-04-15--------35832.1
4522025-04-15--------35828.7
4622025-04-15--------35825.8
4722025-04-15--------35825.3
4822025-04-15--------35824.9
4922025-04-15--------35824.8
5022025-04-15--------35824.6
5122025-04-15--------35824
5222025-04-15--------35780.8
5322025-04-15--------27597.8
5422025-04-15--------86.03
5512024-08-12----------
5612024-08-12----------
5712024-08-12----------
5812024-08-12----------
5912024-08-12----------
6012024-08-12----------
6112024-08-12----------
6212024-08-12----------
6312024-08-12----------
6412024-08-12----------
6512024-08-12----------
6612024-08-12----------
6712024-08-12----------
6812024-08-12----------
6912024-08-12----------
7012024-08-12----------
7112024-08-12860300101.73------
7212024-08-12----------
7312024-08-12------100.24135824.6
7412024-08-12--------35994.4
7512024-08-12--------35994.2
7612024-08-12--------35992.6
7712024-08-12--------35992.3
7812024-08-12--------35992.1
7912024-08-12--------35991.8
8012024-08-12--------35991.6
8112024-08-12--------35991.5
8212024-08-12--------35988.8
8312024-08-12--------35928.2
8412024-08-12--------35927
8512024-08-12--------35921.1
8612024-08-12--------35920.7
8712024-08-12--------35920.1
8812024-08-12--------35862.5
8912024-08-12--------35856.6
9012024-08-12--------35856.4
9112024-08-12--------35855.1
9212024-08-12--------35853.8
9312024-08-12--------35854
9412024-08-12--------35853.9
9512024-08-12--------35842
9612024-08-12--------35841.1
9712024-08-12--------35832.5
9812024-08-12--------35832.1
9912024-08-12--------35828.7
10012024-08-12--------35825.8
10112024-08-12--------35825.3
10212024-08-12--------35824.9
10312024-08-12--------35824.8
10412024-08-12--------35824.6
10512024-08-12--------35824
10612024-08-12--------35780.8
10712024-08-12--------27597.8
10812024-08-12--------86.03