凯龙转债sz128052可转换企业债-递进利率
价格: 148.29
成交额: 0.00
票面利率(%): --
到期: 2021-03-24
剩余期限: -4.27
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2021-03-31--6.67396.874,785.0332,355.60529.84
2债转股2021-03-02--6.671.294,388.1629,708.303,177.18
3债转股2021-02-05--6.672.104,386.8729,699.703,185.77
4债转股2021-01-20--6.670.034,384.7829,685.703,199.76
5债转股2020-12-04--6.670.604,384.7529,685.603,199.93
6债转股2020-10-09--6.671.654,384.1529,681.603,203.93
7债转股2020-07-08--6.770.964,382.5029,670.403,215.03
8债转股2020-07-01--6.771.494,381.5429,663.903,221.53
9债转股2020-05-21--6.770.464,380.0529,653.803,231.63
10债转股2020-04-01--6.77233.274,379.5829,650.703,234.76
11债转股2020-01-02--6.77507.784,146.3228,071.404,814.06
12债转股2019-10-08--6.770.213,638.5424,633.708,251.82
13债转股2019-09-19--6.77701.223,638.3324,632.208,253.24
14债转股2019-08-21--6.77933.952,937.1219,884.6013,000.80
15债转股2019-07-02--6.772,003.162,003.1613,561.8019,323.70
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2020-07-082020-07-152020-07-156.6714.993
2调整转股价2019-06-042019-06-122019-06-276.7714.771
3初始转股价2018-12-182018-12-182019-06-276.9714.347
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)
122021-02-02----------
222021-02-02----------
322021-02-02----------
422021-02-025298400100.25------
522021-02-02--------19323.7
622021-02-02--------13000.8
722021-02-02--------8253.24
822021-02-02--------8251.82
922021-02-02--------4814.06
1022021-02-02--------3234.76
1122021-02-02--------3231.63
1222021-02-02--------3221.53
1322021-02-02--------3215.03
1422021-02-02--------3203.93
1522021-02-02--------3199.93
1622021-02-02--------3199.76
1722021-02-02--------3185.77
1822021-02-02--------3177.18
1922021-02-02--------529.84