盈峰转债sz127024可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-05-29
剩余期限: -0.31
到期收益率(%): 5.51
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2026-06-09--7.6713,650.3019,226.40147,469.00149.75
2债转股2026-05-09--7.675,574.155,576.1642,770.10104,849.00
3债转股2026-04-02--7.670.062.0116.38147,602.00
4债转股2025-10-10--7.670.061.9615.94147,603.00
5债转股2025-04-01--7.860.151.9015.49147,603.00
6债转股2025-01-02--7.860.031.7414.29147,605.00
7债转股2024-04-01--7.980.031.7214.09147,605.00
8债转股2023-10-09--7.980.101.6913.89147,605.00
9债转股2023-07-03--8.090.011.6013.09147,606.00
10债转股2023-01-03--8.090.011.5812.99147,606.00
11债转股2022-10-10--8.090.541.5712.89147,606.00
12债转股2022-07-01--8.190.011.038.49147,610.00
13债转股2022-06-29--8.190.011.028.39147,611.00
14债转股2022-04-01--8.190.301.008.29147,611.00
15债转股2021-12-28--8.190.050.705.83147,613.00
16债转股2021-10-08--8.190.090.655.43147,614.00
17债转股2021-07-01--8.310.570.574.71147,614.00
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调整转股价2025-07-182025-07-282025-07-287.6713.038
2调整转股价2024-07-082024-07-162024-07-167.8612.723
3调整转股价2023-07-102023-07-182023-07-187.9812.531
4调整转股价2022-07-132022-07-202022-07-208.0912.361
5调整转股价2021-07-012021-07-082021-07-088.1912.210
6初始转股价2020-11-012020-11-012021-05-108.3112.034
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)
122026-05-05----------
222026-05-05----------
322026-05-05----------
422026-05-05----------
522026-05-05----------
622026-05-05----------
722026-05-051497500101.129------
822026-05-05----1000100.222147605
922026-05-05--------147614
1022026-05-05--------147614
1122026-05-05--------147613
1222026-05-05--------147611
1322026-05-05--------147611
1422026-05-05--------147610
1522026-05-05--------147606
1622026-05-05--------147606
1722026-05-05--------147606
1822026-05-05--------147605
1922026-05-05--------147605
2022026-05-05--------147605
2122026-05-05--------147603
2222026-05-05--------147603
2322026-05-05--------147602
2422026-05-05--------104849
2522026-05-05--------149.75
2612024-12-13----------
2712024-12-13----------
2812024-12-13----------
2912024-12-13----------
3012024-12-13----------
3112024-12-13----------
3212024-12-131497500101.129------
3312024-12-13----1000100.222147605
3412024-12-13--------147614
3512024-12-13--------147614
3612024-12-13--------147613
3712024-12-13--------147611
3812024-12-13--------147611
3912024-12-13--------147610
4012024-12-13--------147606
4112024-12-13--------147606
4212024-12-13--------147606
4312024-12-13--------147605
4412024-12-13--------147605
4512024-12-13--------147605
4612024-12-13--------147603
4712024-12-13--------147603
4812024-12-13--------147602
4912024-12-13--------104849
5012024-12-13--------149.75