牧原转债sz127045可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-08-16
剩余期限: 5.02
到期收益率(%): 0.00
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2022-08-05--47.465.0111.68557.99954,442.00
2债转股2022-07-15--47.460.706.67320.24954,680.00
3债转股2022-07-01--47.460.445.97286.83954,713.00
4债转股2022-06-28--47.460.075.53265.45954,735.00
5债转股2022-06-21--47.461.325.46262.10954,738.00
6债转股2022-05-31--47.710.164.13199.33954,801.00
7债转股2022-05-20--47.710.163.98191.92954,808.00
8债转股2022-04-29--47.710.083.82184.32954,816.00
9债转股2022-04-15--47.710.273.73180.32954,820.00
10债转股2022-04-01--47.710.023.47167.62954,832.00
11债转股2022-03-29--47.710.123.44164.95954,835.00
12债转股2022-03-25--47.710.223.33159.37954,841.00
13债转股2022-03-23--47.910.203.11148.87954,851.00
14债转股2022-03-15--47.910.102.91139.40954,861.00
15债转股2022-03-07--47.912.812.81134.80954,865.00
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2022-05-312022-06-092022-06-0947.462.107
2调整转股价2022-03-232022-03-252022-03-2547.712.096
3初始转股价2021-08-112021-08-112022-02-2147.912.087
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