聚飞转债sz123050可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-04-14
剩余期限: 3.79
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2022-04-01--5.080.106,497.4933,008.8037,460.00
2债转股2022-01-04--5.080.006,497.3933,008.3037,460.50
3债转股2021-12-07--5.080.676,497.3933,008.3037,460.50
4债转股2021-12-07--5.081.066,496.7233,004.9037,463.90
5债转股2021-10-08--5.080.096,495.6532,999.5037,469.30
6债转股2021-09-03--5.080.026,495.5632,998.4037,470.40
7债转股2021-08-31--5.086,485.576,495.5432,998.4037,470.50
8债转股2021-07-01--5.080.099.9751.6570,417.20
9债转股2021-06-23--5.180.059.8851.2170,417.60
10债转股2021-06-16--5.180.049.8450.9770,417.80
11债转股2021-04-01--5.181.639.8050.7670,418.00
12债转股2021-01-04--5.180.108.1742.3270,426.50
13债转股2020-12-10--5.188.078.0741.7870,427.00
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2022-06-282022-07-062022-07-064.9820.080
2调整转股价2021-06-222021-06-302021-06-305.0819.685
3调整转股价2020-07-022020-07-102020-10-205.1819.305
4初始转股价2020-04-092020-04-092020-10-205.2818.939
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