翔鹭转债sz128072可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-08-20
剩余期限: 1.14
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2024-04-01--15.140.012.1632.8830,159.30
2债转股2024-01-02--15.140.012.1632.7830,159.40
3债转股2023-11-25--15.140.042.1432.5830,159.70
4债转股2023-10-09--15.140.012.1031.9830,160.20
5债转股2023-07-28--15.090.172.1031.8830,160.40
6债转股2023-07-03--15.090.011.9229.2830,162.90
7债转股2023-05-24--15.090.021.9229.1830,163.10
8债转股2023-04-03--15.090.001.9028.8830,163.30
9债转股2023-02-20--15.090.651.8928.8330,163.40
10债转股2022-11-15--15.090.251.2419.0330,173.20
11债转股2022-10-10--15.090.141.0015.3330,176.90
12债转股2022-07-01--15.090.020.8613.2830,178.90
13债转股2022-06-01--15.190.020.8412.9830,179.30
14债转股2022-02-25--15.190.020.8212.6830,179.60
15债转股2021-10-08--15.360.120.8112.3830,179.80
16债转股2021-07-16--15.340.010.6810.4830,181.80
17债转股2021-07-01--15.340.010.6710.2830,181.90
18债转股2021-04-01--15.340.010.6610.0830,182.20
19债转股2021-03-19--15.340.010.659.9730,182.30
20债转股2021-03-04--15.340.110.649.7830,182.50
21债转股2021-01-04--15.340.030.538.0830,184.20
22债转股2020-11-26--15.340.030.497.5830,184.70
23债转股2020-10-09--15.310.200.467.0830,185.20
24债转股2020-07-01--15.310.010.264.0630,188.20
25债转股2020-06-12--15.360.020.263.9630,188.30
26债转股2020-05-08--15.360.020.243.6630,188.60
27债转股2020-05-08--15.360.030.223.4130,188.80
28债转股2020-04-01--15.360.190.192.9730,189.30
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2023-07-272023-07-282023-07-2815.146.605
2调整转股价2022-06-012022-06-102022-06-1015.096.627
3调整转股价2021-11-172021-11-192021-11-1915.196.583
4调整转股价2021-07-152021-07-162021-07-1615.366.510
5调整转股价2020-10-092020-10-092020-10-0915.346.519
6调整转股价2020-06-122020-06-192020-06-1915.316.532
7初始转股价2019-08-152019-08-152020-02-2615.366.510
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)
112023-10-09----------
212023-10-09----------
312023-10-09----------
412023-10-09----------
512023-10-09----------
612023-10-09----------
712023-10-09----------
812023-10-09------100.77830179.3
912023-10-09------100.31230160.2
1012023-10-09--------30189.3
1112023-10-09--------30188.8
1212023-10-09--------30188.6
1312023-10-09--------30188.3
1412023-10-09--------30188.2
1512023-10-09--------30185.2
1612023-10-09--------30184.7
1712023-10-09--------30184.2
1812023-10-09--------30182.5
1912023-10-09--------30182.3
2012023-10-09--------30182.2
2112023-10-09--------30181.9
2212023-10-09--------30181.8
2312023-10-09--------30179.8
2412023-10-09--------30179.6
2512023-10-09--------30179.3
2612023-10-09--------30178.9
2712023-10-09--------30176.9
2812023-10-09--------30173.2
2912023-10-09--------30163.4
3012023-10-09--------30163.3
3112023-10-09--------30163.1
3212023-10-09--------30162.9
3312023-10-09--------30160.4
3412023-10-09--------30160.2
3512023-10-09--------30159.7
3612023-10-09--------30159.4
3712023-10-09--------30159.3
3812022-05-24----------
3912022-05-24----------
4012022-05-24----------
4112022-05-24----------
4212022-05-24----------
4312022-05-24----------
4412022-05-24----------
4512022-05-24------100.77830179.3
4612022-05-24------100.31230160.2
4712022-05-24--------30189.3
4812022-05-24--------30188.8
4912022-05-24--------30188.6
5012022-05-24--------30188.3
5112022-05-24--------30188.2
5212022-05-24--------30185.2
5312022-05-24--------30184.7
5412022-05-24--------30184.2
5512022-05-24--------30182.5
5612022-05-24--------30182.3
5712022-05-24--------30182.2
5812022-05-24--------30181.9
5912022-05-24--------30181.8
6012022-05-24--------30179.8
6112022-05-24--------30179.6
6212022-05-24--------30179.3
6312022-05-24--------30178.9
6412022-05-24--------30176.9
6512022-05-24--------30173.2
6612022-05-24--------30163.4
6712022-05-24--------30163.3
6812022-05-24--------30163.1
6912022-05-24--------30162.9
7012022-05-24--------30160.4
7112022-05-24--------30160.2
7212022-05-24--------30159.7
7312022-05-24--------30159.4
7412022-05-24--------30159.3