奥飞转债sz123131可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-12-03
剩余期限: 3.36
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2024-07-01--10.090.021,129.2711,398.4052,101.60
2债转股2024-05-17--10.090.221,129.2611,398.2052,101.80
3债转股2024-04-01--10.091,127.021,129.0411,396.0052,104.00
4债转股2024-01-30--10.090.052.0123.9363,476.10
5债转股2024-01-02--10.090.031.9623.4063,476.60
6债转股2023-09-14--10.090.011.9323.1163,476.90
7债转股2023-08-18--10.090.131.9223.0163,477.00
8债转股2023-07-04--10.090.001.7921.7163,478.30
9债转股2023-06-21--10.090.061.7921.6863,478.30
10债转股2023-04-20--12.170.041.7321.0763,478.90
11债转股2023-04-04--12.170.211.6920.6163,479.40
12债转股2023-03-03--12.170.471.4818.0063,482.00
13债转股2023-01-04--12.170.771.0112.3463,487.70
14债转股2022-08-26--12.210.010.242.9463,497.10
15债转股2022-07-01--12.210.230.232.8463,497.20
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2024-06-242024-07-022024-07-0210.079.931
2调整转股价2023-05-192023-05-262023-05-2610.099.911
3调整转股价2023-04-182023-04-202023-04-2012.138.244
4调整转股价2022-09-132022-09-162022-09-1612.178.217
5调整转股价2022-05-252022-06-022022-06-0912.218.190
6初始转股价2021-11-302021-11-302022-06-0922.024.541
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