冀东转债(sz127025)可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-11-05
剩余期限: 0.08
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2026-06-08--12.910.016,613.49104,360.00177,640.00
2债转股2026-04-02--13.010.056,613.48104,360.00177,640.00
3债转股2026-01-07--13.010.026,613.44104,359.00177,641.00
4债转股2025-10-10--13.010.046,613.42104,359.00177,641.00
5债转股2025-07-01--13.010.086,613.39104,358.00177,642.00
6债转股2025-04-01--13.110.046,613.30104,357.00177,643.00
7债转股2025-01-02--13.110.026,613.26104,357.00177,643.00
8债转股2024-10-09--13.110.016,613.25104,356.00177,644.00
9债转股2024-04-01--13.110.016,613.24104,356.00177,644.00
10债转股2024-01-02--13.110.016,613.23104,356.00177,644.00
11债转股2023-05-24--13.260.046,613.22104,356.00177,644.00
12债转股2023-04-03--13.260.056,613.19104,356.00177,644.00
13债转股2023-01-03--13.260.026,613.13104,355.00177,645.00
14债转股2022-10-10--13.260.026,613.12104,355.00177,645.00
15债转股2022-07-01--13.260.026,613.10104,354.00177,646.00
16债转股2022-05-20--14.010.016,613.08104,354.00177,646.00
17债转股2022-04-01--14.010.026,613.07104,354.00177,646.00
18债转股2022-01-14--14.010.016,613.05104,354.00177,646.00
19债转股2022-01-12--14.210.016,613.04104,354.00177,646.00
20债转股2022-01-05--14.210.016,613.04104,354.00177,646.00
21债转股2021-12-16--14.210.016,613.03104,353.00177,647.00
22债转股2021-12-14--15.280.086,613.02104,353.00177,647.00
23债转股2021-11-19--15.280.056,612.94104,352.00177,648.00
24债转股2021-10-08--15.280.146,612.88104,351.00177,649.00
25债转股2021-07-01--15.280.166,612.75104,349.00177,651.00
26债转股2021-06-25--15.780.076,612.59104,347.00177,653.00
27债转股2021-05-25--15.780.186,612.52104,346.00177,654.00
28债转股2021-05-13--15.786,612.346,612.34104,343.00177,657.00
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2026-07-182026-07-202026-07-2012.927.740
2调整转股价2026-05-222026-05-292026-05-2912.917.746
3调整转股价2025-06-192025-06-262025-06-2613.017.686
4调整转股价2023-05-232023-05-312023-05-3113.117.628
5调整转股价2022-05-192022-05-272022-05-2713.267.542
6调整转股价2022-01-122022-01-142022-01-1414.017.138
7调整转股价2021-12-142021-12-162021-12-1614.217.037
8调整转股价2021-05-252021-06-022021-06-0215.286.545
9初始转股价2020-11-022020-11-022021-05-1115.786.337
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)
122026-09-23----------
222026-09-231776400000106------
322026-09-23----------
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522026-09-23----------
622026-09-23----------
722026-09-23----------
822026-09-23----------
922026-09-23----------
1022026-09-23----------
1122026-09-23----1000100.185177643
1222026-09-23----2200100.258177641
1322026-09-23--------177657
1422026-09-23--------177654
1522026-09-23--------177653
1622026-09-23--------177651
1722026-09-23--------177649
1822026-09-23--------177648
1922026-09-23--------177647
2022026-09-23--------177647
2122026-09-23--------177646
2222026-09-23--------177646
2322026-09-23--------177646
2422026-09-23--------177646
2522026-09-23--------177646
2622026-09-23--------177646
2722026-09-23--------177645
2822026-09-23--------177645
2922026-09-23--------177644
3022026-09-23--------177644
3122026-09-23--------177644
3222026-09-23--------177644
3322026-09-23--------177644
3422026-09-23--------177643
3522026-09-23--------177643
3622026-09-23--------177642
3722026-09-23--------177641
3822026-09-23--------177641
3922026-09-23--------177640
4022026-09-23--------177640
4112025-12-17----------
4212025-12-171776400000106------
4312025-12-17----------
4412025-12-17----------
4512025-12-17----------
4612025-12-17----------
4712025-12-17----------
4812025-12-17----------
4912025-12-17----------
5012025-12-17----------
5112025-12-17----1000100.185177643
5212025-12-17----2200100.258177641
5312025-12-17--------177657
5412025-12-17--------177654
5512025-12-17--------177653
5612025-12-17--------177651
5712025-12-17--------177649
5812025-12-17--------177648
5912025-12-17--------177647
6012025-12-17--------177647
6112025-12-17--------177646
6212025-12-17--------177646
6312025-12-17--------177646
6412025-12-17--------177646
6512025-12-17--------177646
6612025-12-17--------177646
6712025-12-17--------177645
6812025-12-17--------177645
6912025-12-17--------177644
7012025-12-17--------177644
7112025-12-17--------177644
7212025-12-17--------177644
7312025-12-17--------177644
7412025-12-17--------177643
7512025-12-17--------177643
7612025-12-17--------177642
7712025-12-17--------177641
7812025-12-17--------177641
7912025-12-17--------177640
8012025-12-17--------177640
8112024-12-16----------
8212024-12-161776400000106------
8312024-12-16----------
8412024-12-16----------
8512024-12-16----------
8612024-12-16----------
8712024-12-16----------
8812024-12-16----------
8912024-12-16----------
9012024-12-16----------
9112024-12-16----1000100.185177643
9212024-12-16----2200100.258177641
9312024-12-16--------177657
9412024-12-16--------177654
9512024-12-16--------177653
9612024-12-16--------177651
9712024-12-16--------177649
9812024-12-16--------177648
9912024-12-16--------177647
10012024-12-16--------177647
10112024-12-16--------177646
10212024-12-16--------177646
10312024-12-16--------177646
10412024-12-16--------177646
10512024-12-16--------177646
10612024-12-16--------177646
10712024-12-16--------177645
10812024-12-16--------177645
10912024-12-16--------177644
11012024-12-16--------177644
11112024-12-16--------177644
11212024-12-16--------177644
11312024-12-16--------177644
11412024-12-16--------177643
11512024-12-16--------177643
11612024-12-16--------177642
11712024-12-16--------177641
11812024-12-16--------177641
11912024-12-16--------177640
12012024-12-16--------177640