天壕转债sz123092可转换企业债-递进利率
价格: 122.18
成交额: 1079.20万
票面利率(%): --
到期: 2026-12-24
剩余期限: 1.54
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2025-04-30--4.980.021,608.148,069.8934,228.80
2债转股2025-04-01--4.980.021,608.128,069.7934,228.90
3债转股2025-01-02--4.981,133.491,608.108,069.6934,229.00
4债转股2024-10-24--4.980.02474.602,424.8839,873.80
5债转股2024-08-22--4.980.02474.582,424.7839,873.90
6债转股2024-07-01--5.041.35474.562,424.6839,874.00
7债转股2024-06-05--5.040.16473.212,417.8839,880.80
8债转股2024-04-24--5.040.01473.062,417.0839,881.60
9债转股2024-04-01--5.0416.31473.052,417.0339,881.70
10债转股2024-01-02--5.060.27456.742,334.7739,965.20
11债转股2023-11-28--5.060.36456.472,333.4239,966.60
12债转股2023-10-09--5.06266.70456.112,331.6139,968.40
13债转股2023-07-03--5.1419.59189.41982.0741,317.90
14债转股2023-04-03--5.140.10169.82881.3741,418.60
15债转股2023-01-03--5.140.19169.72880.8741,419.10
16债转股2022-10-10--5.140.02169.53879.8741,420.10
17债转股2022-08-23--5.140.01169.51879.7741,420.20
18债转股2022-07-01--5.140.12169.50879.7041,420.30
19债转股2022-05-26--5.1946.75169.38879.1041,420.90
20债转股2022-04-01--5.191.82122.63636.4541,663.60
21债转股2022-01-05--5.19118.46120.81627.0041,673.00
22债转股2021-10-28--5.190.112.3512.1942,287.80
23债转股2021-10-08--5.192.142.2411.6342,288.40
24债转股2021-08-25--5.20.050.100.5142,299.50
25债转股2021-07-01--5.20.050.050.2442,299.80
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2024-06-242024-07-012024-07-014.9820.080
2调整转股价2024-01-312024-02-012024-02-015.0419.841
3调整转股价2023-06-292023-07-062023-07-065.0619.763
4调整转股价2022-05-262022-06-022022-06-025.1419.455
5调整转股价2021-07-052021-07-122021-07-125.1919.268
6初始转股价2020-12-212020-12-212021-06-305.219.231
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)
112023-12-21----------
212023-12-21----------
312023-12-21----------
412023-12-21----------
512023-12-21----------
612023-12-21----------
712023-12-21----13000100.04439963.9
812023-12-21--------42299.8
912023-12-21--------42299.5
1012023-12-21--------42288.4
1112023-12-21--------42287.8
1212023-12-21--------41673
1312023-12-21--------41663.6
1412023-12-21--------41420.9
1512023-12-21--------41420.3
1612023-12-21--------41420.2
1712023-12-21--------41420.1
1812023-12-21--------41419.1
1912023-12-21--------41418.6
2012023-12-21--------41317.9
2112023-12-21--------39968.4
2212023-12-21--------39966.6
2312023-12-21--------39965.2
2412023-12-21--------39881.7
2512023-12-21--------39881.6
2612023-12-21--------39880.8
2712023-12-21--------39874
2812023-12-21--------39873.9
2912023-12-21--------39873.8
3012023-12-21--------34229
3112023-12-21--------34228.9
3212023-12-21--------34228.8