蓝晓转债sz123027可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-10-24
剩余期限: -1.56
到期收益率(%): 0.00
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2022-10-31--19.07236.211,350.2833,961.0038.99
2债转股2022-10-10--19.07320.901,114.0729,455.704,544.30
3债转股2022-06-29--19.070.18793.1723,335.6010,664.40
4债转股2022-06-15--19.070.26792.9923,331.2010,668.80
5债转股2022-06-01--19.070.09792.7323,326.2010,673.80
6债转股2022-05-24--29.030.03792.6423,324.5010,675.50
7债转股2022-05-10--29.030.85792.6023,323.5010,676.50
8债转股2022-04-06--29.030.01791.7523,298.7010,701.30
9债转股2022-03-02--29.020.01791.7423,298.3010,701.70
10债转股2021-10-20--29.020.07791.7323,298.1010,701.90
11债转股2021-10-08--29.020.05791.6623,296.0010,704.00
12债转股2021-08-19--29.020.01791.6023,294.4010,705.60
13债转股2021-08-10--29.020.48791.5923,294.1010,705.90
14债转股2021-07-02--29.020.14791.1223,280.3010,719.70
15债转股2021-06-18--29.220.91790.9723,276.1010,723.90
16债转股2021-03-11--29.330.57790.0623,249.5010,750.50
17债转股2020-12-23--29.330.10789.5023,232.9010,767.10
18债转股2020-10-25--29.330.01789.4023,230.0010,770.00
19债转股2020-10-12--29.33494.30789.3923,229.8010,770.20
20债转股2020-07-01--29.580.23295.098,729.4025,270.60
21债转股2020-05-07--29.580.04294.878,722.6725,277.30
22债转股2020-04-01--29.580.460.4613.7533,986.20
23债转股2020-04-01--29.58294.36294.828,721.3825,278.60
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2022-05-242022-06-012022-06-0119.075.244
2调整转股价2022-03-022022-03-032022-03-0329.033.445
3调整转股价2021-06-172021-06-242021-06-2429.023.446
4调整转股价2021-03-222021-03-242021-03-2429.223.422
5调整转股价2020-07-062020-07-132020-07-1329.333.410
6调整转股价2019-10-242019-10-282019-12-1729.583.381
7初始转股价2019-06-052019-06-052019-12-1729.593.380
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)
122022-09-23----------
222022-09-23----------
322022-09-23----------
422022-09-23----------
522022-09-23----------
622022-09-23----------
722022-09-23----------
822022-09-23389900100.74------
922022-09-23--------25278.6
1022022-09-23--------33986.2
1122022-09-23--------25277.3
1222022-09-23--------25270.6
1322022-09-23--------10770.2
1422022-09-23--------10770
1522022-09-23--------10767.1
1622022-09-23--------10750.5
1722022-09-23--------10723.9
1822022-09-23--------10719.7
1922022-09-23--------10705.9
2022022-09-23--------10705.6
2122022-09-23--------10704
2222022-09-23--------10701.9
2322022-09-23--------10701.7
2422022-09-23--------10701.3
2522022-09-23--------10676.5
2622022-09-23--------10675.5
2722022-09-23--------10673.8
2822022-09-23--------10668.8
2922022-09-23--------10664.4
3022022-09-23--------4544.3
3122022-09-23--------38.99