博彦转债sz128057可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-11-30
剩余期限: -2.88
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2021-12-07--8.51,422.866,700.2057,165.30416.26
2债转股2021-11-18--8.54,256.605,277.3445,070.5012,511.10
3债转股2021-10-25--8.584.041,020.758,888.4048,693.10
4债转股2021-10-08--8.5119.29936.718,174.0749,407.40
5债转股2021-07-01--8.562.81817.427,160.0650,421.50
6债转股2021-04-14--8.720.28754.626,619.3650,962.20
7债转股2021-04-01--8.720.27754.346,616.9350,964.60
8债转股2021-01-04--8.72214.63754.066,614.5350,967.00
9债转股2020-10-09--8.72107.05539.434,742.9352,838.60
10债转股2020-07-01--8.720.07432.383,809.3553,772.20
11债转股2020-06-10--8.810.44432.313,808.7553,772.80
12债转股2020-04-01--8.81378.17431.873,804.8553,776.70
13债转股2020-01-02--8.8151.2753.69473.1057,108.40
14债转股2019-10-08--8.812.422.4221.3757,560.10
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2021-04-142021-04-222021-04-228.511.765
2调整转股价2020-06-102020-06-182020-06-188.7211.468
3调整转股价2019-04-242019-05-062019-09-118.8111.351
4初始转股价2019-02-282019-02-282019-09-118.911.236
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)
122021-11-02----------
222021-11-02----------
322021-11-02----------
422021-11-02----------
522021-11-024162600100.74------
622021-11-02------100.44353772.2
722021-11-02--------57560.1
822021-11-02--------57108.4
922021-11-02--------53776.7
1022021-11-02--------53772.8
1122021-11-02--------53772.2
1222021-11-02--------52838.6
1322021-11-02--------50967
1422021-11-02--------50964.6
1522021-11-02--------50962.2
1622021-11-02--------50421.5
1722021-11-02--------49407.4
1822021-11-02--------48693.1
1922021-11-02--------12511.1
2022021-11-02--------416.26
2112020-09-22----------
2212020-09-22----------
2312020-09-22----------
2412020-09-22----------
2512020-09-224162600100.74------
2612020-09-22------100.44353772.2
2712020-09-22--------57560.1
2812020-09-22--------57108.4
2912020-09-22--------53776.7
3012020-09-22--------53772.8
3112020-09-22--------53772.2
3212020-09-22--------52838.6
3312020-09-22--------50967
3412020-09-22--------50964.6
3512020-09-22--------50962.2
3612020-09-22--------50421.5
3712020-09-22--------49407.4
3812020-09-22--------48693.1
3912020-09-22--------12511.1
4012020-09-22--------416.26