乐歌转债sz123072可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-10-21
剩余期限: 2.42
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2024-05-13--35.472.803.12115.2214,084.80
2债转股2024-04-24--35.470.000.3215.9214,184.10
3债转股2024-01-02--35.470.000.3215.8214,184.20
4债转股2023-10-09--35.470.010.3115.7214,184.30
5债转股2023-07-03--35.470.110.3115.5214,184.50
6债转股2023-03-28--46.480.020.2010.8114,189.20
7债转股2023-01-03--46.480.010.189.9614,190.00
8债转股2022-10-10--48.980.010.179.2614,190.70
9债转股2022-05-10--49.240.010.168.5614,191.40
10债转股2022-04-26--49.240.000.147.8614,192.10
11债转股2022-04-01--49.240.000.147.7614,192.20
12债转股2022-01-04--49.240.010.147.5614,192.40
13债转股2021-09-08--56.120.080.137.1614,192.80
14债转股2021-07-01--56.120.010.052.5814,197.40
15债转股2021-06-23--56.120.000.042.5614,197.40
16债转股2021-05-20--73.130.030.032.4614,197.50
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2024-05-132024-05-202024-05-2034.952.861
2调整转股价2023-05-182023-05-252023-05-2535.472.819
3调整转股价2022-12-082022-12-122022-12-1246.482.152
4调整转股价2022-05-102022-05-182022-05-1848.982.042
5调整转股价2021-10-282021-11-012021-11-0149.242.031
6调整转股价2021-09-082021-09-092021-09-0955.881.790
7调整转股价2021-05-202021-05-272021-05-2756.121.782
8初始转股价2020-10-182020-10-182021-04-2773.131.367
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