飞鹿转债sz123052可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-08-11
剩余期限: -1.08
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2025-08-18--6.081,437.792,763.2817,599.20100.81
2债转股2025-07-16--6.011,042.471,325.508,951.418,748.59
3债转股2025-07-01--6.010.45283.022,685.9115,014.10
4债转股2025-04-01--6.010.05282.572,683.2115,016.80
5债转股2024-12-19--6.010.08282.522,682.9115,017.10
6债转股2024-01-02--7.090.20282.442,682.4115,017.60
7债转股2023-10-09--7.090.03282.242,681.0115,019.00
8债转股2023-08-07--7.091.42282.212,680.8115,019.20
9债转股2023-04-03--7.080.59280.792,670.7115,029.30
10债转股2023-01-03--7.080.42280.202,666.5115,033.50
11债转股2022-10-11--7.040.01279.772,663.5115,036.50
12债转股2022-07-15--7.050.01279.762,663.4115,036.60
13债转股2022-07-03--7.050.33279.752,663.3715,036.60
14债转股2022-04-01--7.050.20279.432,661.0715,038.90
15债转股2022-01-04--7.050.03279.222,659.6315,040.40
16债转股2021-10-30--7.050.03279.192,659.4315,040.60
17债转股2021-10-08--7.050.01279.172,659.2315,040.80
18债转股2021-09-17--7.0513.08279.152,659.1215,040.90
19债转股2021-07-09--7.050.21266.082,566.9315,133.10
20债转股2021-07-02--7.0523.39265.862,565.4315,134.60
21债转股2021-05-28--9.9234.97242.472,400.4915,299.50
22债转股2021-04-01--9.96.827.5174.3217,625.70
23债转股2021-01-07--9.90.690.696.8017,693.20
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2025-08-042025-08-062025-08-066.0816.447
2调整转股价2024-07-032024-07-102024-07-106.0116.639
3修正转股价2024-06-062024-06-072024-06-076.0616.502
4调整转股价2023-07-242023-07-252023-07-257.0914.104
5调整转股价2022-10-302022-11-012022-11-017.0814.124
6调整转股价2022-07-262022-07-292022-07-297.0414.205
7调整转股价2022-07-142022-07-152022-07-157.0614.164
8调整转股价2021-05-272021-06-032021-06-037.0514.184
9初始转股价2020-06-022020-06-022020-12-119.910.101
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)
122025-07-14----------
222025-07-14----------
322025-07-14----------
422025-07-14----------
522025-07-14----------
622025-07-14----------
722025-07-14----------
822025-07-14----------
922025-07-141008100100.55------
1022025-07-14----------
1122025-07-14--------17693.2
1222025-07-14--------17625.7
1322025-07-14--------15299.5
1422025-07-14--------15134.6
1522025-07-14--------15133.1
1622025-07-14--------15040.9
1722025-07-14--------15040.8
1822025-07-14--------15040.6
1922025-07-14--------15040.4
2022025-07-14--------15038.9
2122025-07-14--------15036.6
2222025-07-14--------15036.6
2322025-07-14--------15036.5
2422025-07-14--------15033.5
2522025-07-14--------15029.3
2622025-07-14--------15019.2
2722025-07-14--------15019
2822025-07-14--------15017.6
2922025-07-14--------15017.1
3022025-07-14--------15016.8
3122025-07-14--------15014.1
3222025-07-14--------8748.59
3322025-07-14--------100.81