凯发转债sz123014可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-07-27
剩余期限: -0.94
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2023-07-28--7.981,298.044,182.0533,837.401,152.06
2债转股2023-07-03--7.9810.542,884.0123,478.5011,511.00
3债转股2023-05-30--8.030.902,873.4723,394.3011,595.20
4债转股2023-04-03--8.030.062,872.5723,387.1011,602.30
5债转股2023-01-03--8.030.042,872.5123,386.6011,602.80
6债转股2022-10-10--8.030.092,872.4723,386.3011,603.20
7债转股2022-06-06--8.050.312,872.3823,385.6011,603.80
8债转股2022-04-01--8.050.432,872.0723,383.1011,606.30
9债转股2021-10-08--8.050.262,871.6423,379.6011,609.80
10债转股2021-07-01--8.050.052,871.3823,377.5011,612.00
11债转股2021-05-26--8.120.102,871.3323,377.1011,612.40
12债转股2021-04-01--8.120.012,871.2323,376.3011,613.20
13债转股2020-12-29--8.121.172,871.2223,376.2011,613.20
14债转股2020-10-09--8.120.322,870.0523,366.7011,622.80
15债转股2020-07-21--8.120.632,869.7323,364.1011,625.40
16债转股2020-07-01--8.120.012,869.1023,359.0011,630.50
17债转股2020-06-09--8.140.812,869.0923,358.9011,630.60
18债转股2020-04-01--8.141.462,868.2723,352.3011,637.20
19债转股2020-01-02--8.140.052,866.8123,340.4011,649.10
20债转股2019-10-28--8.140.122,866.7623,340.0011,649.50
21债转股2019-09-24--8.14191.442,866.6423,339.0011,650.50
22债转股2019-09-10--8.140.062,675.2021,780.6013,208.80
23债转股2019-08-06--8.14526.802,675.1421,780.1013,209.30
24债转股2019-08-02--8.14429.852,148.3417,492.0017,497.50
25债转股2019-08-01--8.14429.851,718.5013,993.1020,996.40
26债转股2019-07-31--8.14429.851,288.6510,494.1024,495.30
27债转股2019-07-30--8.14429.85858.816,995.2027,994.30
28债转股2019-07-18--8.140.68428.963,496.2631,493.20
29债转股2019-06-28--8.150.15428.283,490.7131,498.80
30债转股2019-05-22--8.159.98428.143,489.4931,500.00
31债转股2019-04-01--8.15418.16418.163,408.1831,581.30
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2023-05-302023-06-072023-06-077.9812.531
2调整转股价2022-06-062022-06-132022-06-138.0312.453
3调整转股价2021-05-252021-06-032021-06-038.0512.422
4调整转股价2020-06-092020-06-182020-06-188.1212.315
5调整转股价2019-06-282019-07-052019-07-058.1412.285
6初始转股价2018-07-252018-07-252019-02-118.1512.270
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)
122023-06-12----------
222023-06-1211520600106------
322023-06-12----------
422023-06-12----------
522023-06-12----------
622023-06-12----------
722023-06-12----------
822023-06-12--------31581.3
922023-06-12--------31500
1022023-06-12--------31498.8
1122023-06-12--------31493.2
1222023-06-12--------27994.3
1322023-06-12--------24495.3
1422023-06-12--------20996.4
1522023-06-12--------17497.5
1622023-06-12--------13209.3
1722023-06-12--------13208.8
1822023-06-12--------11650.5
1922023-06-12--------11649.5
2022023-06-12--------11649.1
2122023-06-12--------11637.2
2222023-06-12--------11630.6
2322023-06-12--------11630.5
2422023-06-12--------11625.4
2522023-06-12--------11622.8
2622023-06-12--------11613.2
2722023-06-12--------11613.2
2822023-06-12--------11612.4
2922023-06-12--------11612
3022023-06-12--------11609.8
3122023-06-12--------11606.3
3222023-06-12--------11603.8
3322023-06-12--------11603.2
3422023-06-12--------11602.8
3522023-06-12--------11602.3
3622023-06-12--------11595.2
3722023-06-12--------11511
3822023-06-12--------1152.06