飞鹿转债sz123052可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-06-05
剩余期限: 1.64
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2024-01-02--7.090.20282.442,682.4115,017.60
2债转股2023-10-09--7.090.03282.242,681.0115,019.00
3债转股2023-08-07--7.091.42282.212,680.8115,019.20
4债转股2023-04-03--7.080.59280.792,670.7115,029.30
5债转股2023-01-03--7.080.42280.202,666.5115,033.50
6债转股2022-10-11--7.040.01279.772,663.5115,036.50
7债转股2022-07-15--7.050.01279.762,663.4115,036.60
8债转股2022-07-03--7.050.33279.752,663.3715,036.60
9债转股2022-04-01--7.050.20279.432,661.0715,038.90
10债转股2022-01-04--7.050.03279.222,659.6315,040.40
11债转股2021-10-30--7.050.03279.192,659.4315,040.60
12债转股2021-10-08--7.050.01279.172,659.2315,040.80
13债转股2021-09-17--7.0513.08279.152,659.1215,040.90
14债转股2021-07-09--7.050.21266.082,566.9315,133.10
15债转股2021-07-02--7.0523.39265.862,565.4315,134.60
16债转股2021-05-28--9.9234.97242.472,400.4915,299.50
17债转股2021-04-01--9.96.827.5174.3217,625.70
18债转股2021-01-07--9.90.690.696.8017,693.20
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2024-07-032024-07-102024-07-106.0116.639
2修正转股价2024-06-062024-06-072024-06-076.0616.502
3调整转股价2023-07-242023-07-252023-07-257.0914.104
4调整转股价2022-10-302022-11-012022-11-017.0814.124
5调整转股价2022-07-262022-07-292022-07-297.0414.205
6调整转股价2022-07-142022-07-152022-07-157.0614.164
7调整转股价2021-05-272021-06-032021-06-037.0514.184
8初始转股价2020-06-022020-06-022020-12-119.910.101
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