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: 3.13
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2024-04-24--46.550.1913.70653.75954,346.00
2债转股2024-03-11--46.550.0113.51645.05954,355.00
3债转股2024-02-09--46.550.0013.50644.71954,355.00
4债转股2024-01-03--46.550.0013.50644.51954,356.00
5债转股2023-12-05--46.550.0013.49644.30954,356.00
6债转股2023-11-10--46.550.1013.49644.18954,356.00
7债转股2023-10-09--46.550.0013.39639.61954,360.00
8债转股2023-08-08--46.550.0113.39639.52954,360.00
9债转股2023-07-05--47.280.0013.38638.88954,361.00
10债转股2023-06-28--47.270.0013.38638.78954,361.00
11债转股2023-05-25--47.270.0113.37638.65954,361.00
12债转股2023-05-19--47.270.0313.37638.31954,362.00
13债转股2023-04-28--47.270.0013.34637.02954,363.00
14债转股2023-04-27--47.270.0213.34636.82954,363.00
15债转股2023-04-17--47.260.0113.32635.98954,364.00
16债转股2023-04-03--47.260.0113.30635.28954,365.00
17债转股2023-03-27--47.260.2013.30634.94954,365.00
18债转股2023-03-20--47.260.0113.09625.34954,375.00
19债转股2023-03-13--47.260.0113.09624.95954,375.00
20债转股2023-02-28--47.260.3113.08624.65954,375.00
21债转股2023-02-02--47.260.0012.77610.17954,390.00
22债转股2023-01-18--47.260.0012.77610.03954,390.00
23债转股2023-01-16--47.260.0012.77609.88954,390.00
24债转股2023-01-13--47.260.0012.76609.69954,390.00
25债转股2023-01-06--47.260.0112.76609.49954,390.00
26债转股2022-12-29--47.260.0012.75609.09954,391.00
27债转股2022-12-21--47.460.1112.75608.85954,391.00
28债转股2022-11-18--47.460.0112.64603.66954,396.00
29债转股2022-11-09--47.460.2712.62603.06954,397.00
30债转股2022-10-10--47.460.0212.36590.44954,410.00
31债转股2022-09-23--47.460.1312.34589.17954,411.00
32债转股2022-09-08--47.460.5112.21583.08954,417.00
33债转股2022-08-11--47.460.0111.69558.69954,441.00
34债转股2022-08-05--47.465.0111.68557.99954,442.00
35债转股2022-07-15--47.460.706.67320.24954,680.00
36债转股2022-07-01--47.460.445.97286.83954,713.00
37债转股2022-06-28--47.460.075.53265.45954,735.00
38债转股2022-06-21--47.461.325.46262.10954,738.00
39债转股2022-05-31--47.710.164.13199.33954,801.00
40债转股2022-05-20--47.710.163.98191.92954,808.00
41债转股2022-04-29--47.710.083.82184.32954,816.00
42债转股2022-04-15--47.710.273.73180.32954,820.00
43债转股2022-04-01--47.710.023.47167.62954,832.00
44债转股2022-03-29--47.710.123.44164.95954,835.00
45债转股2022-03-25--47.710.223.33159.37954,841.00
46债转股2022-03-23--47.910.203.11148.87954,851.00
47债转股2022-03-15--47.910.102.91139.40954,861.00
48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2023-07-052023-07-132023-07-1346.552.148
2调整转股价2023-07-032023-07-042023-07-0447.282.115
3调整转股价2023-04-172023-04-182023-04-1847.272.116
4调整转股价2022-12-212022-12-232022-12-2347.262.116
5调整转股价2022-05-312022-06-092022-06-0947.462.107
6调整转股价2022-03-232022-03-252022-03-2547.712.096
7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