宝莱转债sz123065可转换企业债-递进利率
价格: 118.15
成交额: 270.18濠电偞鍨堕幖顐﹀箯閿燂拷
票面利率(%): --
到期: 2026-09-04
剩余期限: 1.25
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2024-11-18--24.020.000.6422.5321,877.50
2债转股2024-06-28--24.020.040.6422.4321,877.60
3债转股2024-02-07--24.020.000.6021.4321,878.60
4债转股2024-01-02--24.020.150.6021.3321,878.70
5债转股2023-04-28--36.310.000.4517.8321,882.20
6债转股2023-03-27--36.310.030.4517.7321,882.30
7债转股2022-12-08--36.320.040.4216.7221,883.30
8债转股2022-09-08--36.320.000.3815.2221,884.80
9债转股2022-08-15--36.320.030.3815.2121,884.80
10债转股2022-02-18--36.630.000.3514.2121,885.80
11债转股2022-01-04--40.140.010.3514.1121,885.90
12债转股2021-09-10--40.140.080.3413.8121,886.20
13债转股2021-06-18--40.540.180.2610.7121,889.30
14债转股2021-04-22--40.540.050.093.5421,896.50
15债转股2021-04-01--40.540.040.041.6421,898.40
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2023-09-202023-09-222023-09-2224.024.163
2调整转股价2023-05-182023-05-252023-05-2524.074.155
3调整转股价2022-12-212022-12-232022-12-2336.312.754
4调整转股价2022-07-042022-07-112022-07-1136.322.753
5调整转股价2022-06-232022-06-272022-06-2736.522.738
6调整转股价2022-02-152022-02-182022-02-1836.632.730
7调整转股价2021-06-182021-06-282021-06-2840.142.491
8初始转股价2020-09-012020-09-012021-03-1140.542.467
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)
112024-10-24----------
212024-10-24----------
312024-10-24----------
412024-10-24----------
512024-10-24----------
612024-10-24----------
712024-10-24----------
812024-10-24----------
912024-10-24------100.38421877.6
1012024-10-24--------21898.4
1112024-10-24--------21896.5
1212024-10-24--------21889.3
1312024-10-24--------21886.2
1412024-10-24--------21885.9
1512024-10-24--------21885.8
1612024-10-24--------21884.8
1712024-10-24--------21884.8
1812024-10-24--------21883.3
1912024-10-24--------21882.3
2012024-10-24--------21882.2
2112024-10-24--------21878.7
2212024-10-24--------21878.6
2312024-10-24--------21877.6
2412024-10-24--------21877.5