乐歌转债sz123072可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-10-21
剩余期限: 0.10
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2026-04-27--32.910.070.4921.7214,178.30
2债转股2026-04-01--32.910.000.4319.5214,180.50
3债转股2026-01-05--32.910.000.4219.4214,180.60
4债转股2025-10-09--32.910.040.4219.3214,180.70
5债转股2025-04-01--33.230.060.3818.1214,181.90
6债转股2024-07-01--34.950.000.3216.0214,184.00
7债转股2024-04-24--35.470.000.3215.9214,184.10
8债转股2024-01-02--35.470.000.3215.8214,184.20
9债转股2023-10-09--35.470.010.3115.7214,184.30
10债转股2023-07-03--35.470.110.3115.5214,184.50
11债转股2023-03-28--46.480.020.2010.8114,189.20
12债转股2023-01-03--46.480.010.189.9614,190.00
13债转股2022-10-10--48.980.010.179.2614,190.70
14债转股2022-05-10--49.240.010.168.5614,191.40
15债转股2022-04-26--49.240.000.147.8614,192.10
16债转股2022-04-01--49.240.000.147.7614,192.20
17债转股2022-01-04--49.240.010.147.5614,192.40
18债转股2021-09-08--56.120.080.137.1614,192.80
19债转股2021-07-01--56.120.010.052.5814,197.40
20债转股2021-06-23--56.120.000.042.5614,197.40
21债转股2021-05-20--73.130.030.032.4614,197.50
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2026-05-212026-05-282026-05-2832.613.067
2调整转股价2025-06-252025-06-272025-06-2732.913.039
3调整转股价2025-05-152025-05-222025-05-2232.933.037
4调整转股价2024-10-292024-11-012024-11-0133.233.009
5调整转股价2024-08-292024-09-022024-09-0234.782.875
6调整转股价2024-05-132024-05-202024-05-2034.952.861
7调整转股价2023-05-182023-05-252023-05-2535.472.819
8调整转股价2022-12-082022-12-122022-12-1246.482.152
9调整转股价2022-05-102022-05-182022-05-1848.982.042
10调整转股价2021-10-282021-11-012021-11-0149.242.031
11调整转股价2021-09-082021-09-092021-09-0955.881.790
12调整转股价2021-05-202021-05-272021-05-2756.121.782
13初始转股价2020-10-182020-10-182021-04-2773.131.367
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)
122026-09-09----------
222026-09-09141783000120------
322026-09-09----------
422026-09-09----------
522026-09-09----------
622026-09-09----------
722026-09-09----------
822026-09-09----------
922026-09-09----------
1022026-09-09----------
1122026-09-09----------
1222026-09-09----------
1322026-09-09----------
1422026-09-09----------
1522026-09-09------100.41214184
1622026-09-09------100.48214180.7
1722026-09-09--------14197.5
1822026-09-09--------14197.4
1922026-09-09--------14197.4
2022026-09-09--------14192.8
2122026-09-09--------14192.4
2222026-09-09--------14192.2
2322026-09-09--------14192.1
2422026-09-09--------14191.4
2522026-09-09--------14190.7
2622026-09-09--------14190
2722026-09-09--------14189.2
2822026-09-09--------14184.5
2922026-09-09--------14184.3
3022026-09-09--------14184.2
3122026-09-09--------14184.1
3222026-09-09--------14184
3322026-09-09--------14181.9
3422026-09-09--------14180.7
3522026-09-09--------14180.6
3622026-09-09--------14180.5
3722026-09-09--------14178.3
3812025-12-01----------
3912025-12-01141783000120------
4012025-12-01----------
4112025-12-01----------
4212025-12-01----------
4312025-12-01----------
4412025-12-01----------
4512025-12-01----------
4612025-12-01----------
4712025-12-01----------
4812025-12-01----------
4912025-12-01----------
5012025-12-01----------
5112025-12-01----------
5212025-12-01------100.41214184
5312025-12-01------100.48214180.7
5412025-12-01--------14197.5
5512025-12-01--------14197.4
5612025-12-01--------14197.4
5712025-12-01--------14192.8
5812025-12-01--------14192.4
5912025-12-01--------14192.2
6012025-12-01--------14192.1
6112025-12-01--------14191.4
6212025-12-01--------14190.7
6312025-12-01--------14190
6412025-12-01--------14189.2
6512025-12-01--------14184.5
6612025-12-01--------14184.3
6712025-12-01--------14184.2
6812025-12-01--------14184.1
6912025-12-01--------14184
7012025-12-01--------14181.9
7112025-12-01--------14180.7
7212025-12-01--------14180.6
7312025-12-01--------14180.5
7412025-12-01--------14178.3
7512024-12-01----------
7612024-12-01141783000120------
7712024-12-01----------
7812024-12-01----------
7912024-12-01----------
8012024-12-01----------
8112024-12-01----------
8212024-12-01----------
8312024-12-01----------
8412024-12-01----------
8512024-12-01----------
8612024-12-01----------
8712024-12-01----------
8812024-12-01----------
8912024-12-01------100.41214184
9012024-12-01------100.48214180.7
9112024-12-01--------14197.5
9212024-12-01--------14197.4
9312024-12-01--------14197.4
9412024-12-01--------14192.8
9512024-12-01--------14192.4
9612024-12-01--------14192.2
9712024-12-01--------14192.1
9812024-12-01--------14191.4
9912024-12-01--------14190.7
10012024-12-01--------14190
10112024-12-01--------14189.2
10212024-12-01--------14184.5
10312024-12-01--------14184.3
10412024-12-01--------14184.2
10512024-12-01--------14184.1
10612024-12-01--------14184
10712024-12-01--------14181.9
10812024-12-01--------14180.7
10912024-12-01--------14180.6
11012024-12-01--------14180.5
11112024-12-01--------14178.3