飞凯转债sz123078可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-05-22
剩余期限: -0.68
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2025-05-29--15.365.565,325.5281,826.60204.79
2债转股2025-05-19--15.3907.015,259.9780,823.301,208.06
3债转股2025-05-08--15.32,910.564,352.9666,945.2015,086.20
4债转股2025-04-02--15.30.001,442.4022,411.8059,619.60
5债转股2025-02-07--15.30.011,442.3922,411.7059,619.70
6债转股2025-01-02--15.3143.531,442.3922,411.6059,619.80
7债转股2024-07-09--15.410.011,298.8620,211.3061,820.10
8债转股2024-07-01--15.410.061,298.8620,211.2061,820.20
9债转股2024-04-01--15.410.071,298.8020,210.3061,821.10
10债转股2024-01-02--15.410.041,298.7320,209.2061,822.30
11债转股2023-08-15--15.410.011,298.6920,208.6061,822.90
12债转股2023-07-03--15.410.411,298.6820,208.5061,823.00
13债转股2023-03-01--15.490.011,298.2720,202.2061,829.30
14债转股2023-01-03--15.490.191,298.2720,202.1061,829.40
15债转股2022-12-07--15.490.031,298.0720,199.1061,835.00
16债转股2022-12-01--15.490.051,298.0520,198.7061,835.40
17债转股2022-08-29--15.490.121,298.0020,197.9061,836.20
18债转股2022-08-01--15.490.071,297.8720,196.0061,838.10
19债转股2022-07-28--15.490.011,297.8020,194.9061,839.20
20债转股2022-07-01--15.490.041,297.7920,194.7061,839.40
21债转股2022-06-29--15.490.031,297.7520,194.0061,840.10
22债转股2022-06-23--15.490.011,297.7220,193.6061,840.50
23债转股2022-06-01--15.560.031,297.7120,193.4061,840.70
24债转股2022-04-28--15.560.821,297.6820,192.9061,841.20
25债转股2022-04-22--15.561.481,296.8620,180.2061,853.90
26债转股2022-04-01--15.560.181,295.3820,157.1061,877.00
27债转股2022-03-21--15.56649.591,295.1920,153.3061,880.80
28债转股2022-01-20--15.56608.81645.6110,045.8071,988.30
29债转股2022-01-04--15.560.1136.80572.7381,461.40
30债转股2021-11-26--15.560.0436.69571.0581,463.00
31债转股2021-11-22--15.560.0236.65570.4581,463.60
32债转股2021-10-27--15.560.0236.63570.1481,464.00
33债转股2021-10-08--15.560.0136.62569.8481,464.20
34债转股2021-09-09--15.560.0136.61569.7381,464.40
35债转股2021-08-26--15.560.0536.60569.6381,464.50
36债转股2021-08-04--15.564.4136.56568.8781,465.20
37债转股2021-07-29--15.560.0132.15500.2881,533.80
38债转股2021-07-22--15.561.2132.10499.6181,534.50
39债转股2021-07-22--15.560.0332.13500.0881,534.00
40债转股2021-07-01--15.560.0130.89480.7881,553.30
41债转股2021-06-29--15.5629.2530.89480.6181,553.50
42债转股2021-06-29--15.561.641.6425.5482,008.60
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2024-12-192024-12-272024-12-2715.36.536
2调整转股价2024-07-092024-07-162024-07-1615.336.523
3调整转股价2023-05-262023-06-022023-06-0215.416.489
4调整转股价2022-06-082022-06-162022-06-1615.496.456
5调整转股价2021-05-242021-05-312021-06-0315.566.427
6修正转股价2021-03-232021-03-242021-06-0315.626.402
7初始转股价2020-11-242020-11-242021-06-0319.345.171
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)
122025-04-25----------
222025-04-25----------
322025-04-25----------
422025-04-25----------
522025-04-25----------
622025-04-25----------
722025-04-252047900100.87------
822025-04-25----------
922025-04-25----4659100100.07882034.1
1022025-04-25----26000100.02761832.4
1122025-04-25------100.40561829.3
1222025-04-25----1000100.24261822.2
1322025-04-25--------82008.6
1422025-04-25--------81553.5
1522025-04-25--------81553.3
1622025-04-25--------81534.5
1722025-04-25--------81534
1822025-04-25--------81533.8
1922025-04-25--------81465.2
2022025-04-25--------81464.5
2122025-04-25--------81464.4
2222025-04-25--------81464.2
2322025-04-25--------81464
2422025-04-25--------81463.6
2522025-04-25--------81463
2622025-04-25--------81461.4
2722025-04-25--------71988.3
2822025-04-25--------61880.8
2922025-04-25--------61877
3022025-04-25--------61853.9
3122025-04-25--------61841.2
3222025-04-25--------61840.7
3322025-04-25--------61840.5
3422025-04-25--------61840.1
3522025-04-25--------61839.4
3622025-04-25--------61839.2
3722025-04-25--------61838.1
3822025-04-25--------61836.2
3922025-04-25--------61835.4
4022025-04-25--------61835
4122025-04-25--------61829.4
4222025-04-25--------61829.3
4322025-04-25--------61823
4422025-04-25--------61822.9
4522025-04-25--------61822.3
4622025-04-25--------61821.1
4722025-04-25--------61820.2
4822025-04-25--------61820.1
4922025-04-25--------59619.8
5022025-04-25--------59619.7
5122025-04-25--------59619.6
5222025-04-25--------15086.2
5322025-04-25--------1208.06
5422025-04-25--------204.79
5512024-01-23----------
5612024-01-23----------
5712024-01-23----------
5812024-01-23----------
5912024-01-23----------
6012024-01-23----------
6112024-01-232047900100.87------
6212024-01-23----------
6312024-01-23----4659100100.07882034.1
6412024-01-23----26000100.02761832.4
6512024-01-23------100.40561829.3
6612024-01-23----1000100.24261822.2
6712024-01-23--------82008.6
6812024-01-23--------81553.5
6912024-01-23--------81553.3
7012024-01-23--------81534.5
7112024-01-23--------81534
7212024-01-23--------81533.8
7312024-01-23--------81465.2
7412024-01-23--------81464.5
7512024-01-23--------81464.4
7612024-01-23--------81464.2
7712024-01-23--------81464
7812024-01-23--------81463.6
7912024-01-23--------81463
8012024-01-23--------81461.4
8112024-01-23--------71988.3
8212024-01-23--------61880.8
8312024-01-23--------61877
8412024-01-23--------61853.9
8512024-01-23--------61841.2
8612024-01-23--------61840.7
8712024-01-23--------61840.5
8812024-01-23--------61840.1
8912024-01-23--------61839.4
9012024-01-23--------61839.2
9112024-01-23--------61838.1
9212024-01-23--------61836.2
9312024-01-23--------61835.4
9412024-01-23--------61835
9512024-01-23--------61829.4
9612024-01-23--------61829.3
9712024-01-23--------61823
9812024-01-23--------61822.9
9912024-01-23--------61822.3
10012024-01-23--------61821.1
10112024-01-23--------61820.2
10212024-01-23--------61820.1
10312024-01-23--------59619.8
10412024-01-23--------59619.7
10512024-01-23--------59619.6
10612024-01-23--------15086.2
10712024-01-23--------1208.06
10812024-01-23--------204.79
10912023-04-20----------
11012023-04-20----------
11112023-04-20----------
11212023-04-20----------
11312023-04-20----------
11412023-04-20----------
11512023-04-202047900100.87------
11612023-04-20----------
11712023-04-20----4659100100.07882034.1
11812023-04-20----26000100.02761832.4
11912023-04-20------100.40561829.3
12012023-04-20----1000100.24261822.2
12112023-04-20--------82008.6
12212023-04-20--------81553.5
12312023-04-20--------81553.3
12412023-04-20--------81534.5
12512023-04-20--------81534
12612023-04-20--------81533.8
12712023-04-20--------81465.2
12812023-04-20--------81464.5
12912023-04-20--------81464.4
13012023-04-20--------81464.2
13112023-04-20--------81464
13212023-04-20--------81463.6
13312023-04-20--------81463
13412023-04-20--------81461.4
13512023-04-20--------71988.3
13612023-04-20--------61880.8
13712023-04-20--------61877
13812023-04-20--------61853.9
13912023-04-20--------61841.2
14012023-04-20--------61840.7
14112023-04-20--------61840.5
14212023-04-20--------61840.1
14312023-04-20--------61839.4
14412023-04-20--------61839.2
14512023-04-20--------61838.1
14612023-04-20--------61836.2
14712023-04-20--------61835.4
14812023-04-20--------61835
14912023-04-20--------61829.4
15012023-04-20--------61829.3
15112023-04-20--------61823
15212023-04-20--------61822.9
15312023-04-20--------61822.3
15412023-04-20--------61821.1
15512023-04-20--------61820.2
15612023-04-20--------61820.1
15712023-04-20--------59619.8
15812023-04-20--------59619.7
15912023-04-20--------59619.6
16012023-04-20--------15086.2
16112023-04-20--------1208.06
16212023-04-20--------204.79
16312022-12-05----------
16412022-12-05----------
16512022-12-05----------
16612022-12-05----------
16712022-12-05----------
16812022-12-05----------
16912022-12-052047900100.87------
17012022-12-05----------
17112022-12-05----4659100100.07882034.1
17212022-12-05----26000100.02761832.4
17312022-12-05------100.40561829.3
17412022-12-05----1000100.24261822.2
17512022-12-05--------82008.6
17612022-12-05--------81553.5
17712022-12-05--------81553.3
17812022-12-05--------81534.5
17912022-12-05--------81534
18012022-12-05--------81533.8
18112022-12-05--------81465.2
18212022-12-05--------81464.5
18312022-12-05--------81464.4
18412022-12-05--------81464.2
18512022-12-05--------81464
18612022-12-05--------81463.6
18712022-12-05--------81463
18812022-12-05--------81461.4
18912022-12-05--------71988.3
19012022-12-05--------61880.8
19112022-12-05--------61877
19212022-12-05--------61853.9
19312022-12-05--------61841.2
19412022-12-05--------61840.7
19512022-12-05--------61840.5
19612022-12-05--------61840.1
19712022-12-05--------61839.4
19812022-12-05--------61839.2
19912022-12-05--------61838.1
20012022-12-05--------61836.2
20112022-12-05--------61835.4
20212022-12-05--------61835
20312022-12-05--------61829.4
20412022-12-05--------61829.3
20512022-12-05--------61823
20612022-12-05--------61822.9
20712022-12-05--------61822.3
20812022-12-05--------61821.1
20912022-12-05--------61820.2
21012022-12-05--------61820.1
21112022-12-05--------59619.8
21212022-12-05--------59619.7
21312022-12-05--------59619.6
21412022-12-05--------15086.2
21512022-12-05--------1208.06
21612022-12-05--------204.79
21712021-02-23----------
21812021-02-23----------
21912021-02-23----------
22012021-02-23----------
22112021-02-23----------
22212021-02-23----------
22312021-02-232047900100.87------
22412021-02-23----------
22512021-02-23----4659100100.07882034.1
22612021-02-23----26000100.02761832.4
22712021-02-23------100.40561829.3
22812021-02-23----1000100.24261822.2
22912021-02-23--------82008.6
23012021-02-23--------81553.5
23112021-02-23--------81553.3
23212021-02-23--------81534.5
23312021-02-23--------81534
23412021-02-23--------81533.8
23512021-02-23--------81465.2
23612021-02-23--------81464.5
23712021-02-23--------81464.4
23812021-02-23--------81464.2
23912021-02-23--------81464
24012021-02-23--------81463.6
24112021-02-23--------81463
24212021-02-23--------81461.4
24312021-02-23--------71988.3
24412021-02-23--------61880.8
24512021-02-23--------61877
24612021-02-23--------61853.9
24712021-02-23--------61841.2
24812021-02-23--------61840.7
24912021-02-23--------61840.5
25012021-02-23--------61840.1
25112021-02-23--------61839.4
25212021-02-23--------61839.2
25312021-02-23--------61838.1
25412021-02-23--------61836.2
25512021-02-23--------61835.4
25612021-02-23--------61835
25712021-02-23--------61829.4
25812021-02-23--------61829.3
25912021-02-23--------61823
26012021-02-23--------61822.9
26112021-02-23--------61822.3
26212021-02-23--------61821.1
26312021-02-23--------61820.2
26412021-02-23--------61820.1
26512021-02-23--------59619.8
26612021-02-23--------59619.7
26712021-02-23--------59619.6
26812021-02-23--------15086.2
26912021-02-23--------1208.06
27012021-02-23--------204.79