大禹转债sz123063可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-08-21
剩余期限: -0.42
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2025-08-28--3.662,880.9017,315.2063,692.80107.24
2债转股2025-08-12--3.662,764.0014,434.3053,147.9010,652.10
3债转股2025-08-04--3.663,342.8211,670.3043,031.7020,768.30
4债转股2025-07-29--3.663,577.268,327.4630,797.0033,003.00
5债转股2025-07-01--3.66318.874,750.2017,704.0046,096.00
6债转股2025-05-27--3.714,350.004,431.3416,520.8047,279.20
7债转股2025-04-01--3.710.3881.33382.2963,417.70
8债转股2025-02-20--3.710.5280.96380.8963,419.10
9债转股2025-01-02--3.717.5780.44378.9763,421.00
10债转股2024-10-27--3.710.3872.86350.8763,449.10
11债转股2024-08-02--3.71.0872.49349.4763,450.50
12债转股2024-06-19--3.70.0271.40345.4663,454.50
13债转股2024-04-01--4.630.0671.38345.3663,454.60
14债转股2024-01-02--4.630.0271.32345.0663,454.90
15债转股2023-12-14--4.630.0071.30344.9663,455.00
16债转股2023-10-09--4.630.0271.29344.9463,455.10
17债转股2023-06-30--4.620.1171.27344.8463,455.20
18债转股2023-04-04--4.720.0271.16344.3363,455.70
19债转股2023-04-03--4.720.0071.16344.3563,455.60
20债转股2023-02-09--4.720.0871.14344.2363,455.80
21债转股2023-01-04--4.720.0271.05343.8363,456.20
22债转股2022-09-04--4.720.0271.03343.7363,456.30
23债转股2022-07-19--4.720.0271.01343.6363,456.40
24债转股2022-07-15--4.720.0070.99343.5363,456.50
25债转股2022-07-03--4.720.2370.99343.5163,456.50
26债转股2022-05-27--4.730.2370.75342.4163,457.60
27债转股2022-04-01--4.850.0670.52341.3163,458.70
28债转股2022-03-08--4.850.0670.46341.0163,459.00
29债转股2022-03-02--4.830.1570.23339.8863,460.10
30债转股2022-01-04--4.830.1770.40340.7063,459.30
31债转股2021-10-08--4.830.5370.08339.1663,460.80
32债转股2021-08-24--4.835.8069.54336.5963,463.40
33债转股2021-06-17--4.8357.4163.75308.5963,491.40
34债转股2021-06-10--4.840.396.3431.3063,768.70
35债转股2021-05-19--4.942.125.9529.4163,770.60
36债转股2021-04-01--4.943.833.8318.9563,781.10
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2025-06-172025-06-242025-06-243.6627.322
2调整转股价2025-05-302025-06-032025-06-033.7226.882
3调整转股价2024-08-122024-08-132024-08-133.7126.954
4修正转股价2024-06-122024-06-132024-06-133.727.027
5调整转股价2024-05-092024-05-172024-05-174.621.739
6调整转股价2023-07-202023-07-212023-07-214.6321.598
7调整转股价2023-05-102023-05-172023-05-174.6221.645
8调整转股价2022-05-272022-06-022022-06-024.7221.186
9调整转股价2022-05-102022-05-182022-05-184.7321.142
10调整转股价2022-03-022022-03-082022-03-084.8520.619
11调整转股价2021-06-102021-06-162021-06-164.8320.704
12调整转股价2021-05-192021-05-272021-05-274.8420.661
13初始转股价2020-07-232020-07-232021-02-034.9420.243
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)
122025-07-30----------
222025-07-30----------
322025-07-30----------
422025-07-30----------
522025-07-30----------
622025-07-30----------
722025-07-30----------
822025-07-30----------
922025-07-30----------
1022025-07-30----------
1122025-07-30----------
1222025-07-30----------
1322025-07-301072400100.2------
1422025-07-30----------
1522025-07-30------101.0663454.9
1622025-07-30--------63781.1
1722025-07-30--------63770.6
1822025-07-30--------63768.7
1922025-07-30--------63491.4
2022025-07-30--------63463.4
2122025-07-30--------63460.8
2222025-07-30--------63459.3
2322025-07-30--------63460.1
2422025-07-30--------63459
2522025-07-30--------63458.7
2622025-07-30--------63457.6
2722025-07-30--------63456.5
2822025-07-30--------63456.5
2922025-07-30--------63456.4
3022025-07-30--------63456.3
3122025-07-30--------63456.2
3222025-07-30--------63455.8
3322025-07-30--------63455.6
3422025-07-30--------63455.7
3522025-07-30--------63455.2
3622025-07-30--------63455.1
3722025-07-30--------63455
3822025-07-30--------63454.9
3922025-07-30--------63454.6
4022025-07-30--------63454.5
4122025-07-30--------63450.5
4222025-07-30--------63449.1
4322025-07-30--------63421
4422025-07-30--------63419.1
4522025-07-30--------63417.7
4622025-07-30--------47279.2
4722025-07-30--------46096
4822025-07-30--------33003
4922025-07-30--------20768.3
5022025-07-30--------10652.1
5122025-07-30--------107.24
5212024-02-19----------
5312024-02-19----------
5412024-02-19----------
5512024-02-19----------
5612024-02-19----------
5712024-02-19----------
5812024-02-19----------
5912024-02-19----------
6012024-02-19----------
6112024-02-19----------
6212024-02-19----------
6312024-02-19----------
6412024-02-191072400100.2------
6512024-02-19----------
6612024-02-19------101.0663454.9
6712024-02-19--------63781.1
6812024-02-19--------63770.6
6912024-02-19--------63768.7
7012024-02-19--------63491.4
7112024-02-19--------63463.4
7212024-02-19--------63460.8
7312024-02-19--------63459.3
7412024-02-19--------63460.1
7512024-02-19--------63459
7612024-02-19--------63458.7
7712024-02-19--------63457.6
7812024-02-19--------63456.5
7912024-02-19--------63456.5
8012024-02-19--------63456.4
8112024-02-19--------63456.3
8212024-02-19--------63456.2
8312024-02-19--------63455.8
8412024-02-19--------63455.6
8512024-02-19--------63455.7
8612024-02-19--------63455.2
8712024-02-19--------63455.1
8812024-02-19--------63455
8912024-02-19--------63454.9
9012024-02-19--------63454.6
9112024-02-19--------63454.5
9212024-02-19--------63450.5
9312024-02-19--------63449.1
9412024-02-19--------63421
9512024-02-19--------63419.1
9612024-02-19--------63417.7
9712024-02-19--------47279.2
9812024-02-19--------46096
9912024-02-19--------33003
10012024-02-19--------20768.3
10112024-02-19--------10652.1
10212024-02-19--------107.24