Z蓝转退sz123015可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-08-13
剩余期限: 0.32
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2023-07-03--0.840.157,529.8443,800.509,999.48
2债转股2023-02-06--1.351.707,529.6943,800.309,999.68
3债转股2022-12-30--2.380.047,527.9943,798.0010,002.00
4债转股2022-12-14--2.380.807,527.9543,797.9010,002.10
5债转股2022-11-17--2.380.087,527.1543,796.0010,004.00
6债转股2022-09-14--2.383.537,527.0643,795.8010,004.20
7债转股2022-07-13--5.790.097,523.5343,787.4010,012.60
8债转股2022-06-10--5.790.357,523.4443,786.9010,013.10
9债转股2022-05-10--5.790.027,523.1043,784.9010,015.10
10债转股2022-04-01--5.790.057,523.0843,784.8010,015.20
11债转股2022-02-16--5.790.037,523.0343,784.5010,015.50
12债转股2022-01-21--5.790.017,523.0043,784.3010,015.70
13债转股2022-01-20--5.790.027,522.9943,784.3010,015.70
14债转股2022-01-04--5.790.027,522.9743,784.2010,015.80
15债转股2021-12-17--5.790.127,522.9543,784.1010,015.90
16债转股2021-11-23--5.790.057,522.8343,783.4010,016.60
17债转股2021-10-13--5.790.267,522.7843,783.1010,016.90
18债转股2021-10-08--5.790.037,522.5243,781.6010,018.40
19债转股2021-09-15--5.790.647,522.4943,781.4010,018.60
20债转股2021-07-19--5.790.557,521.8543,777.7010,022.30
21债转股2021-07-01--5.790.097,521.3043,774.5010,025.50
22债转股2021-06-09--5.790.007,521.2143,774.0010,026.00
23债转股2021-03-20--5.790.027,521.2143,773.9010,026.00
24债转股2021-02-22--5.790.167,521.1943,773.8010,026.20
25债转股2021-01-04--5.790.107,521.0343,772.9010,027.10
26债转股2020-12-29--5.790.077,520.9343,772.3010,027.70
27债转股2020-11-20--5.790.027,520.8643,771.9010,028.10
28债转股2020-11-17--5.791.317,520.8443,771.8010,028.20
29债转股2020-10-23--5.790.547,519.5343,764.2010,035.80
30债转股2020-10-09--5.790.177,518.9943,761.1010,038.90
31债转股2020-09-08--5.790.217,518.8243,760.1010,039.90
32债转股2020-08-18--5.790.077,518.6143,758.9010,041.10
33债转股2020-07-25--5.790.317,518.5443,758.5010,041.50
34债转股2020-07-01--5.790.027,518.2343,756.7010,043.30
35债转股2020-04-01--5.790.027,518.2143,756.6010,043.40
36债转股2020-03-27--5.790.217,518.2043,756.5010,043.50
37债转股2020-03-19--5.790.457,517.9943,755.3010,044.70
38债转股2020-03-08--5.790.027,517.5443,752.7010,047.30
39债转股2020-02-27--5.790.287,517.5243,752.6010,047.40
40债转股2020-01-22--5.790.027,517.2543,751.0010,049.00
41债转股2019-11-13--5.790.227,517.2343,750.9010,049.10
42债转股2019-10-29--5.792.197,517.0043,749.6010,050.40
43债转股2019-10-17--5.794.247,514.8143,736.9010,063.10
44债转股2019-09-19--5.790.057,510.5743,712.4010,087.70
45债转股2019-09-16--5.790.387,510.5243,712.0010,088.00
46债转股2019-08-30--5.790.067,510.1443,709.8010,090.20
47债转股2019-08-27--5.790.267,510.0843,709.5010,090.50
48债转股2019-07-24--5.790.217,509.8243,708.0010,092.00
49债转股2019-06-26--5.820.317,509.6143,706.8010,093.20
50债转股2019-06-21--5.820.917,509.3043,704.7010,095.30
51债转股2019-06-17--5.820.057,508.3943,699.4010,100.60
52债转股2019-06-04--5.820.387,508.3443,699.1010,100.90
53债转股2019-05-13--5.8231.457,507.9643,696.9010,103.10
54债转股2019-04-29--5.822,390.167,476.5143,513.9010,286.10
55债转股2019-04-01--5.82683.795,086.3529,603.1024,196.90
56债转股2019-03-22--5.822,895.394,402.5625,622.9028,177.10
57债转股2019-03-07--5.821,507.171,507.178,771.7545,028.30
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修正转股价2024-04-102024-04-122024-04-120.091,111.110
2修正转股价2023-12-272023-12-292023-12-290.14714.286
3修正转股价2023-10-112023-10-132023-10-130.22454.546
4修正转股价2023-05-082023-05-092023-05-090.84119.048
5修正转股价2023-02-012023-02-022023-02-021.3574.074
6修正转股价2022-07-292022-08-012022-08-012.3842.017
7调整转股价2019-07-112019-07-192019-07-195.7917.271
8修正转股价2018-12-102018-12-112019-02-185.8217.182
9初始转股价2018-08-092018-08-092019-02-187.8912.674
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