飞凯转债sz123078可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-11-27
剩余期限: 2.37
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2024-07-09--15.410.011,298.8620,211.3061,820.10
2债转股2024-07-01--15.410.061,298.8620,211.2061,820.20
3债转股2024-04-01--15.410.071,298.8020,210.3061,821.10
4债转股2024-01-02--15.410.041,298.7320,209.2061,822.30
5债转股2023-08-15--15.410.011,298.6920,208.6061,822.90
6债转股2023-07-03--15.410.411,298.6820,208.5061,823.00
7债转股2023-03-01--15.490.011,298.2720,202.2061,829.30
8债转股2023-01-03--15.490.191,298.2720,202.1061,829.40
9债转股2022-12-07--15.490.031,298.0720,199.1061,835.00
10债转股2022-12-01--15.490.051,298.0520,198.7061,835.40
11债转股2022-08-29--15.490.121,298.0020,197.9061,836.20
12债转股2022-08-01--15.490.071,297.8720,196.0061,838.10
13债转股2022-07-28--15.490.011,297.8020,194.9061,839.20
14债转股2022-07-01--15.490.041,297.7920,194.7061,839.40
15债转股2022-06-29--15.490.031,297.7520,194.0061,840.10
16债转股2022-06-23--15.490.011,297.7220,193.6061,840.50
17债转股2022-06-01--15.560.031,297.7120,193.4061,840.70
18债转股2022-04-28--15.560.821,297.6820,192.9061,841.20
19债转股2022-04-22--15.561.481,296.8620,180.2061,853.90
20债转股2022-04-01--15.560.181,295.3820,157.1061,877.00
21债转股2022-03-21--15.56649.591,295.1920,153.3061,880.80
22债转股2022-01-20--15.56608.81645.6110,045.8071,988.30
23债转股2022-01-04--15.560.1136.80572.7381,461.40
24债转股2021-11-26--15.560.0436.69571.0581,463.00
25债转股2021-11-22--15.560.0236.65570.4581,463.60
26债转股2021-10-27--15.560.0236.63570.1481,464.00
27债转股2021-10-08--15.560.0136.62569.8481,464.20
28债转股2021-09-09--15.560.0136.61569.7381,464.40
29债转股2021-08-26--15.560.0536.60569.6381,464.50
30债转股2021-08-04--15.564.4136.56568.8781,465.20
31债转股2021-07-29--15.560.0132.15500.2881,533.80
32债转股2021-07-22--15.560.0332.13500.0881,534.00
33债转股2021-07-22--15.561.2132.10499.6181,534.50
34债转股2021-07-01--15.560.0130.89480.7881,553.30
35债转股2021-06-29--15.5629.2530.89480.6181,553.50
36债转股2021-06-29--15.561.641.6425.5482,008.60
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2024-07-092024-07-162024-07-1615.336.523
2调整转股价2023-05-262023-06-022023-06-0215.416.489
3调整转股价2022-06-082022-06-162022-06-1615.496.456
4调整转股价2021-05-242021-05-312021-06-0315.566.427
5修正转股价2021-03-232021-03-242021-06-0315.626.402
6初始转股价2020-11-242020-11-242021-06-0319.345.171
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)
112024-01-23----------
212024-01-23----------
312024-01-23----------
412024-01-23----------
512024-01-23----------
612024-01-23----------
712024-01-23----4659100100.07882034.1
812024-01-23----26000100.02761832.4
912024-01-23------100.40561829.3
1012024-01-23----1000100.24261822.2
1112024-01-23--------82008.6
1212024-01-23--------81553.5
1312024-01-23--------81553.3
1412024-01-23--------81534.5
1512024-01-23--------81534
1612024-01-23--------81533.8
1712024-01-23--------81465.2
1812024-01-23--------81464.5
1912024-01-23--------81464.4
2012024-01-23--------81464.2
2112024-01-23--------81464
2212024-01-23--------81463.6
2312024-01-23--------81463
2412024-01-23--------81461.4
2512024-01-23--------71988.3
2612024-01-23--------61880.8
2712024-01-23--------61877
2812024-01-23--------61853.9
2912024-01-23--------61841.2
3012024-01-23--------61840.7
3112024-01-23--------61840.5
3212024-01-23--------61840.1
3312024-01-23--------61839.4
3412024-01-23--------61839.2
3512024-01-23--------61838.1
3612024-01-23--------61836.2
3712024-01-23--------61835.4
3812024-01-23--------61835
3912024-01-23--------61829.4
4012024-01-23--------61829.3
4112024-01-23--------61823
4212024-01-23--------61822.9
4312024-01-23--------61822.3
4412024-01-23--------61821.1
4512024-01-23--------61820.2
4612024-01-23--------61820.1
4712023-04-20----------
4812023-04-20----------
4912023-04-20----------
5012023-04-20----------
5112023-04-20----------
5212023-04-20----------
5312023-04-20----4659100100.07882034.1
5412023-04-20----26000100.02761832.4
5512023-04-20------100.40561829.3
5612023-04-20----1000100.24261822.2
5712023-04-20--------82008.6
5812023-04-20--------81553.5
5912023-04-20--------81553.3
6012023-04-20--------81534.5
6112023-04-20--------81534
6212023-04-20--------81533.8
6312023-04-20--------81465.2
6412023-04-20--------81464.5
6512023-04-20--------81464.4
6612023-04-20--------81464.2
6712023-04-20--------81464
6812023-04-20--------81463.6
6912023-04-20--------81463
7012023-04-20--------81461.4
7112023-04-20--------71988.3
7212023-04-20--------61880.8
7312023-04-20--------61877
7412023-04-20--------61853.9
7512023-04-20--------61841.2
7612023-04-20--------61840.7
7712023-04-20--------61840.5
7812023-04-20--------61840.1
7912023-04-20--------61839.4
8012023-04-20--------61839.2
8112023-04-20--------61838.1
8212023-04-20--------61836.2
8312023-04-20--------61835.4
8412023-04-20--------61835
8512023-04-20--------61829.4
8612023-04-20--------61829.3
8712023-04-20--------61823
8812023-04-20--------61822.9
8912023-04-20--------61822.3
9012023-04-20--------61821.1
9112023-04-20--------61820.2
9212023-04-20--------61820.1
9312022-12-05----------
9412022-12-05----------
9512022-12-05----------
9612022-12-05----------
9712022-12-05----------
9812022-12-05----------
9912022-12-05----4659100100.07882034.1
10012022-12-05----26000100.02761832.4
10112022-12-05------100.40561829.3
10212022-12-05----1000100.24261822.2
10312022-12-05--------82008.6
10412022-12-05--------81553.5
10512022-12-05--------81553.3
10612022-12-05--------81534.5
10712022-12-05--------81534
10812022-12-05--------81533.8
10912022-12-05--------81465.2
11012022-12-05--------81464.5
11112022-12-05--------81464.4
11212022-12-05--------81464.2
11312022-12-05--------81464
11412022-12-05--------81463.6
11512022-12-05--------81463
11612022-12-05--------81461.4
11712022-12-05--------71988.3
11812022-12-05--------61880.8
11912022-12-05--------61877
12012022-12-05--------61853.9
12112022-12-05--------61841.2
12212022-12-05--------61840.7
12312022-12-05--------61840.5
12412022-12-05--------61840.1
12512022-12-05--------61839.4
12612022-12-05--------61839.2
12712022-12-05--------61838.1
12812022-12-05--------61836.2
12912022-12-05--------61835.4
13012022-12-05--------61835
13112022-12-05--------61829.4
13212022-12-05--------61829.3
13312022-12-05--------61823
13412022-12-05--------61822.9
13512022-12-05--------61822.3
13612022-12-05--------61821.1
13712022-12-05--------61820.2
13812022-12-05--------61820.1
13912021-02-23----------
14012021-02-23----------
14112021-02-23----------
14212021-02-23----------
14312021-02-23----------
14412021-02-23----------
14512021-02-23----4659100100.07882034.1
14612021-02-23----26000100.02761832.4
14712021-02-23------100.40561829.3
14812021-02-23----1000100.24261822.2
14912021-02-23--------82008.6
15012021-02-23--------81553.5
15112021-02-23--------81553.3
15212021-02-23--------81534.5
15312021-02-23--------81534
15412021-02-23--------81533.8
15512021-02-23--------81465.2
15612021-02-23--------81464.5
15712021-02-23--------81464.4
15812021-02-23--------81464.2
15912021-02-23--------81464
16012021-02-23--------81463.6
16112021-02-23--------81463
16212021-02-23--------81461.4
16312021-02-23--------71988.3
16412021-02-23--------61880.8
16512021-02-23--------61877
16612021-02-23--------61853.9
16712021-02-23--------61841.2
16812021-02-23--------61840.7
16912021-02-23--------61840.5
17012021-02-23--------61840.1
17112021-02-23--------61839.4
17212021-02-23--------61839.2
17312021-02-23--------61838.1
17412021-02-23--------61836.2
17512021-02-23--------61835.4
17612021-02-23--------61835
17712021-02-23--------61829.4
17812021-02-23--------61829.3
17912021-02-23--------61823
18012021-02-23--------61822.9
18112021-02-23--------61822.3
18212021-02-23--------61821.1
18312021-02-23--------61820.2
18412021-02-23--------61820.1