盈峰转债sz127024可转换企业债-递进利率
价格: 119.91
成交额: 9232.86濠电偞鍨堕幖顐﹀箯閿燂拷
票面利率(%): --
到期: 2026-11-04
剩余期限: 1.43
到期收益率(%): 5.51
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2025-04-01--7.860.151.9015.49147,603.00
2债转股2025-01-02--7.860.031.7414.29147,605.00
3债转股2024-04-01--7.980.031.7214.09147,605.00
4债转股2023-10-09--7.980.101.6913.89147,605.00
5债转股2023-07-03--8.090.011.6013.09147,606.00
6债转股2023-01-03--8.090.011.5812.99147,606.00
7债转股2022-10-10--8.090.541.5712.89147,606.00
8债转股2022-07-01--8.190.011.038.49147,610.00
9债转股2022-06-29--8.190.011.028.39147,611.00
10债转股2022-04-01--8.190.301.008.29147,611.00
11债转股2021-12-28--8.190.050.705.83147,613.00
12债转股2021-10-08--8.190.090.655.43147,614.00
13债转股2021-07-01--8.310.570.574.71147,614.00
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2024-07-082024-07-162024-07-167.8612.723
2调整转股价2023-07-102023-07-182023-07-187.9812.531
3调整转股价2022-07-132022-07-202022-07-208.0912.361
4调整转股价2021-07-012021-07-082021-07-088.1912.210
5初始转股价2020-11-012020-11-012021-05-108.3112.034
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)
112024-12-13----------
212024-12-13----------
312024-12-13----------
412024-12-13----------
512024-12-13----------
612024-12-13----1000100.222147605
712024-12-13--------147614
812024-12-13--------147614
912024-12-13--------147613
1012024-12-13--------147611
1112024-12-13--------147611
1212024-12-13--------147610
1312024-12-13--------147606
1412024-12-13--------147606
1512024-12-13--------147606
1612024-12-13--------147605
1712024-12-13--------147605
1812024-12-13--------147605
1912024-12-13--------147603