凯中转债sz128042可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-07-30
剩余期限: -0.09
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2024-07-31--9.971,157.014,131.0741,227.10372.95
2债转股2024-07-24--9.971,636.012,974.0629,690.9011,909.10
3债转股2024-07-01--9.971,199.331,338.0513,379.2028,220.80
4债转股2024-04-01--10.050.06138.721,405.3340,194.70
5债转股2024-01-15--10.050.40138.661,404.7340,195.30
6债转股2024-01-02--10.05133.50138.261,400.7340,199.30
7债转股2023-07-03--10.050.124.7759.0841,540.90
8债转股2023-06-02--10.080.014.6557.8841,542.10
9债转股2023-02-14--10.080.034.6457.7841,542.20
10债转股2022-11-07--10.080.034.6157.4841,542.50
11债转股2022-09-28--10.080.014.5857.1841,542.80
12债转股2022-09-14--10.080.814.5757.0841,542.90
13债转股2022-04-01--10.090.293.7548.8841,551.10
14债转股2022-01-04--12.860.413.4745.1841,554.80
15债转股2021-10-08--12.860.043.0539.8741,560.10
16债转股2021-07-01--12.860.143.0139.3741,560.60
17债转股2021-05-24--12.960.102.8737.5641,562.40
18债转股2021-04-01--12.960.132.7736.2641,563.70
19债转股2021-01-04--12.960.832.6434.5641,565.40
20债转股2020-09-29--12.940.031.8123.8241,576.20
21债转股2020-07-01--12.940.021.7823.4241,576.60
22债转股2020-04-01--13.010.801.7623.1241,576.90
23债转股2019-10-08--13.010.030.9612.6441,587.40
24债转股2019-08-07--12.990.030.9312.2441,587.80
25债转股2019-07-01--12.990.220.9011.8941,588.10
26债转股2019-05-23--13.250.010.688.9841,591.00
27债转股2019-04-29--13.250.100.678.8841,591.10
28债转股2019-04-01--13.250.570.577.5841,592.40
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2024-05-082024-05-172024-05-179.9710.030
2调整转股价2023-06-022023-06-092023-06-0910.059.950
3调整转股价2022-05-252022-06-012022-06-0110.089.921
4修正转股价2022-03-072022-03-082022-03-0810.099.911
5调整转股价2021-05-242021-05-312021-05-3112.867.776
6调整转股价2020-09-292020-09-302020-09-3012.967.716
7调整转股价2020-05-232020-06-012020-06-0112.947.728
8调整转股价2019-08-072019-08-082019-08-0813.017.686
9调整转股价2019-05-232019-05-302019-05-3012.997.698
10初始转股价2018-07-262018-07-262019-02-1113.257.547
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)
122024-06-19----------
222024-06-193729500112------
322024-06-19----------
422024-06-19----------
522024-06-19----------
622024-06-19----------
722024-06-19----------
822024-06-19----------
922024-06-19----------
1022024-06-19----------
1122024-06-19----------
1222024-06-19--------41592.4
1322024-06-19--------41591.1
1422024-06-19--------41591
1522024-06-19--------41588.1
1622024-06-19--------41587.8
1722024-06-19--------41587.4
1822024-06-19--------41576.9
1922024-06-19--------41576.6
2022024-06-19--------41576.2
2122024-06-19--------41565.4
2222024-06-19--------41563.7
2322024-06-19--------41562.4
2422024-06-19--------41560.6
2522024-06-19--------41560.1
2622024-06-19--------41554.8
2722024-06-19--------41551.1
2822024-06-19--------41542.9
2922024-06-19--------41542.8
3022024-06-19--------41542.5
3122024-06-19--------41542.2
3222024-06-19--------41542.1
3322024-06-19--------41540.9
3422024-06-19--------40199.3
3522024-06-19--------40195.3
3622024-06-19--------40194.7
3722024-06-19--------28220.8
3822024-06-19--------11909.1
3922024-06-19--------372.95