蓝帆转债sz128108可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-05-28
剩余期限: 1.88
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2024-07-01--12.51.379,123.92162,348.00152,056.00
2债转股2024-06-11--12.50.289,122.56162,330.00152,074.00
3债转股2024-04-01--17.840.049,122.28162,327.00152,077.00
4债转股2024-02-21--17.840.019,122.24162,326.00152,078.00
5债转股2024-01-02--17.840.249,122.23162,326.00152,078.00
6债转股2023-10-09--17.840.279,121.99162,322.00152,082.00
7债转股2023-07-03--17.840.169,121.72162,317.00152,087.00
8债转股2023-04-03--18.240.329,121.55162,314.00152,090.00
9债转股2023-01-03--18.240.659,121.23162,308.00152,096.00
10债转股2022-10-10--18.241.049,120.58162,296.00152,108.00
11债转股2022-07-01--18.242.129,119.54162,277.00152,127.00
12债转股2022-04-01--18.240.309,117.42162,238.00152,166.00
13债转股2022-01-04--18.240.789,117.11162,233.00152,171.00
14债转股2021-10-08--18.2434.109,116.33162,219.00152,185.00
15债转股2021-07-01--18.640.399,082.23161,592.00152,812.00
16债转股2021-06-29--18.6412.829,081.84161,584.00152,820.00
17债转股2021-06-25--17.790.019,069.03161,345.00153,059.00
18债转股2021-06-24--17.790.269,069.02161,345.00153,059.00
19债转股2021-06-24--17.79724.149,068.75161,340.00153,064.00
20债转股2021-04-20--17.794.088,344.61148,457.00165,947.00
21债转股2021-04-01--17.790.848,340.53148,385.00166,019.00
22债转股2021-03-15--17.790.288,339.69148,365.00166,039.00
23债转股2021-03-11--17.791,355.928,339.41148,360.00166,044.00
24债转股2021-02-03--17.792,997.406,983.49124,238.00190,166.00
25债转股2021-01-25--17.792,294.493,986.0970,914.40243,490.00
26债转股2021-01-04--17.791,691.591,691.5930,095.30284,309.00
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修正转股价2024-05-202024-05-212024-05-2112.58.000
2调整转股价2023-05-232023-05-312023-05-3117.845.605
3调整转股价2021-06-292021-07-072021-07-0718.245.483
4调整转股价2021-06-242021-06-252021-06-2518.645.365
5初始转股价2020-05-252020-05-252020-12-0317.795.621
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