道恩转债sz128117可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-02
剩余期限: 2.13
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2024-04-02--27.910.106.14174.1935,825.80
2债转股2024-03-19--27.910.126.03171.2935,828.70
3债转股2024-02-02--27.910.015.91167.8935,832.10
4债转股2024-01-02--27.910.315.90167.4935,832.50
5债转股2023-10-09--27.920.035.59158.8935,841.10
6债转股2023-07-03--27.920.425.56157.9935,842.00
7债转股2023-03-25--280.045.13145.9935,854.00
8债转股2023-03-25--280.005.13146.0935,853.90
9债转股2023-01-17--27.990.005.14146.1935,853.80
10债转股2023-01-03--28.030.055.09144.8935,855.10
11债转股2022-12-21--28.030.015.05143.5835,856.40
12债转股2022-12-09--28.030.215.04143.3835,856.60
13债转股2022-10-10--28.032.054.83137.4935,862.50
14债转股2022-08-08--28.030.022.7779.8835,920.10
15债转股2022-08-03--28.030.012.7579.2835,920.70
16债转股2022-07-20--28.710.212.7478.8835,921.10
17债转股2022-07-07--28.710.042.5372.9935,927.00
18债转股2022-07-01--28.712.112.4971.7935,928.20
19债转股2022-05-25--28.770.090.3811.1835,988.80
20债转股2022-04-01--28.780.000.298.4835,991.50
21债转股2021-12-21--28.830.010.298.3835,991.60
22债转股2021-10-08--28.830.010.288.1835,991.80
23债转股2021-07-02--28.830.010.277.8835,992.10
24债转股2021-06-07--28.830.010.267.6635,992.30
25债转股2021-05-19--29.030.050.257.3535,992.60
26债转股2021-04-06--29.030.010.205.8335,994.20
27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调整转股价2023-10-102023-10-112023-10-1127.913.583
2调整转股价2023-06-092023-06-162023-06-1627.923.582
3调整转股价2023-03-242023-03-272023-03-2727.993.573
4调整转股价2023-01-042023-01-052023-01-05283.571
5调整转股价2022-07-172022-07-202022-07-2028.033.568
6调整转股价2022-05-252022-06-022022-06-0228.713.483
7调整转股价2022-04-062022-04-072022-04-0728.773.476
8调整转股价2022-01-052022-01-062022-01-0628.783.475
9调整转股价2021-11-222021-11-232021-11-2328.833.469
10调整转股价2021-09-102021-09-132021-09-1328.823.470
11调整转股价2021-05-182021-05-262021-05-2628.833.469
12调整转股价2021-01-052021-01-062021-01-0829.033.445
13调整转股价2020-09-162020-09-242021-01-0829.073.440
14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)
没有该债券的回售赎回结果