三角转债(sz123114)可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-05-25
剩余期限: 0.59
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2026-09-23--22.690.0614.22449.6989,987.60
2债转股2026-07-22--22.690.1914.16448.2989,989.00
3债转股2026-07-01--31.290.0513.97443.9989,993.30
4债转股2026-04-01--31.390.2713.92442.3989,994.90
5债转股2026-02-05--31.390.2413.65433.8990,003.40
6债转股2026-01-05--31.390.6513.41426.3990,010.90
7债转股2025-07-21--31.590.0112.76405.8990,031.40
8债转股2025-06-25--31.540.0112.75405.6990,031.60
9债转股2025-01-02--31.540.3512.74405.4990,031.80
10债转股2024-10-14--31.540.0412.39394.4990,042.80
11债转股2024-10-08--31.540.0212.35393.0990,044.20
12债转股2024-07-02--31.720.0712.33392.4990,044.80
13债转股2024-03-12--31.720.0112.26390.3590,046.90
14债转股2023-12-07--31.720.4412.26390.1690,047.10
15债转股2023-11-02--31.720.0111.81376.0690,061.20
16债转股2023-10-09--31.720.0111.80375.7990,061.50
17债转股2023-08-10--31.720.0011.80375.5990,061.70
18债转股2023-07-17--31.740.0111.80375.4990,061.80
19债转股2023-07-03--31.840.3911.79375.1890,062.10
20债转股2023-04-26--31.840.0811.40362.7890,074.50
21债转股2023-04-03--31.840.1111.32360.2890,077.00
22债转股2023-03-31--31.840.0111.20356.6890,080.60
23债转股2022-11-25--31.660.0411.20356.4890,080.80
24债转股2022-10-10--31.660.0211.16355.2490,082.00
25债转股2022-07-15--31.730.0211.14354.6990,082.60
26债转股2022-07-01--31.820.1911.12354.0790,083.20
27债转股2022-06-23--31.820.0510.94348.0790,089.20
28债转股2022-06-08--31.820.0110.88346.4490,090.80
29债转股2022-05-23--31.820.0010.88346.2490,091.00
30债转股2022-05-18--31.828.5510.87346.1490,091.10
31债转股2022-04-01--31.820.152.3274.0590,363.20
32债转股2022-01-04--31.822.172.1769.2390,368.00
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2026-07-012026-07-022026-07-0222.694.407
2调整转股价2026-06-092026-06-162026-06-1631.293.196
3调整转股价2025-07-142025-07-212025-07-2131.393.186
4调整转股价2025-07-112025-07-142025-07-1431.593.166
5调整转股价2024-06-262024-07-032024-07-0331.543.171
6调整转股价2023-07-202023-07-252023-07-2531.723.153
7调整转股价2023-06-292023-07-062023-07-0631.743.151
8调整转股价2023-01-132023-01-172023-01-1731.843.141
9调整转股价2022-07-152022-07-192022-07-1931.663.159
10调整转股价2022-06-272022-07-042022-07-0431.733.152
11初始转股价2021-05-202021-05-202021-11-3031.823.143
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