纽泰转债sz123201可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-11-05
剩余期限: -0.15
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2025-11-13--15.04499.702,253.0834,889.90110.05
2债转股2025-11-03--15.04266.321,753.3827,373.007,627.03
3债转股2025-10-31--15.04176.731,487.0623,367.5011,632.50
4债转股2025-10-24--15.0484.531,310.3320,709.4014,290.60
5债转股2025-10-20--15.04311.491,225.8019,438.1015,561.90
6债转股2025-10-17--15.04288.99914.3114,753.2020,246.80
7债转股2025-10-16--15.04317.31625.3210,406.3024,593.70
8债转股2025-10-09--15.041.88308.015,633.9529,366.10
9债转股2025-09-24--15.04100.88306.135,605.4929,394.50
10债转股2025-09-04--15.040.89205.254,088.2130,911.80
11债转股2025-07-01--15.0443.79204.364,074.8230,925.20
12债转股2025-05-08--21.190.04160.573,416.1531,583.90
13债转股2025-04-01--21.19157.44160.533,415.3531,584.70
14债转股2025-01-02--21.190.033.0878.5434,921.50
15债转股2024-12-05--21.190.313.0677.9434,922.10
16债转股2024-10-25--21.190.012.7571.4534,928.60
17债转股2024-10-08--21.250.192.7471.1534,928.90
18债转股2024-07-02--21.251.052.5567.1534,932.90
19债转股2024-05-13--29.880.071.5044.7934,955.20
20债转股2024-04-02--29.881.391.4242.5934,957.40
21债转股2024-03-20--29.880.030.031.0034,999.00
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调整转股价2025-05-162025-05-262025-05-2615.046.649
2调整转股价2024-10-092024-10-152024-10-1521.194.719
3调整转股价2024-05-132024-05-212024-05-2121.254.706
4初始转股价2023-06-202023-06-202024-01-0329.883.347
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)
122025-10-14----------
222025-10-14----------
322025-10-14----------
422025-10-14----------
522025-10-141100500100.36------
622025-10-14--------34999
722025-10-14--------34957.4
822025-10-14--------34955.2
922025-10-14--------34932.9
1022025-10-14--------34928.9
1122025-10-14--------34928.6
1222025-10-14--------34922.1
1322025-10-14--------34921.5
1422025-10-14--------31584.7
1522025-10-14--------31583.9
1622025-10-14--------30925.2
1722025-10-14--------30911.8
1822025-10-14--------29394.5
1922025-10-14--------29366.1
2022025-10-14--------24593.7
2122025-10-14--------20246.8
2222025-10-14--------15561.9
2322025-10-14--------14290.6
2422025-10-14--------11632.5
2522025-10-14--------7627.03
2622025-10-14--------110.05