牧原转债sz127045可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-08-16
剩余期限: 1.30
到期收益率(%): 0.00
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2026-04-03--43.740.0214.66697.97954,301.00
2债转股2026-03-11--43.80.0214.64697.01954,302.00
3债转股2026-01-06--44.260.0014.62696.15954,303.00
4债转股2026-01-06--44.260.0014.62696.05954,303.00
5债转股2025-12-11--44.260.0114.62696.02954,303.00
6债转股2025-11-14--44.260.0014.61695.53954,304.00
7债转股2025-10-10--45.180.0014.61695.51954,304.00
8债转股2025-09-27--45.180.1014.60695.37954,304.00
9债转股2025-08-04--45.180.1614.50690.87954,308.00
10债转股2025-04-23--45.740.0214.34683.47954,316.00
11债转股2025-04-02--45.740.0414.32682.57954,316.00
12债转股2025-01-02--45.740.4414.28680.65954,319.00
13债转股2024-12-04--46.550.0813.84660.47954,340.00
14债转股2024-10-08--46.550.0213.76656.57954,343.00
15债转股2024-08-15--46.550.0013.74655.69954,344.00
16债转股2024-08-05--46.550.0413.74655.59954,344.00
17债转股2024-04-24--46.550.1913.70653.75954,346.00
18债转股2024-03-11--46.550.0113.51645.05954,355.00
19债转股2024-02-09--46.550.0013.50644.71954,355.00
20债转股2024-01-03--46.550.0013.50644.51954,356.00
21债转股2023-12-05--46.550.0013.49644.30954,356.00
22债转股2023-11-10--46.550.1013.49644.18954,356.00
23债转股2023-10-09--46.550.0013.39639.61954,360.00
24债转股2023-08-08--46.550.0113.39639.52954,360.00
25债转股2023-07-05--47.280.0013.38638.88954,361.00
26债转股2023-06-28--47.270.0013.38638.78954,361.00
27债转股2023-05-25--47.270.0113.37638.65954,361.00
28债转股2023-05-19--47.270.0313.37638.31954,362.00
29债转股2023-04-28--47.270.0013.34637.02954,363.00
30债转股2023-04-27--47.270.0213.34636.82954,363.00
31债转股2023-04-17--47.260.0113.32635.98954,364.00
32债转股2023-04-03--47.260.0113.30635.28954,365.00
33债转股2023-03-27--47.260.2013.30634.94954,365.00
34债转股2023-03-20--47.260.0113.09625.34954,375.00
35债转股2023-03-13--47.260.0113.09624.95954,375.00
36债转股2023-02-28--47.260.3113.08624.65954,375.00
37债转股2023-02-02--47.260.0012.77610.17954,390.00
38债转股2023-01-18--47.260.0012.77610.03954,390.00
39债转股2023-01-16--47.260.0012.77609.88954,390.00
40债转股2023-01-13--47.260.0012.76609.69954,390.00
41债转股2023-01-06--47.260.0112.76609.49954,390.00
42债转股2022-12-29--47.260.0012.75609.09954,391.00
43债转股2022-12-21--47.460.1112.75608.85954,391.00
44债转股2022-11-18--47.460.0112.64603.66954,396.00
45债转股2022-11-09--47.460.2712.62603.06954,397.00
46债转股2022-10-10--47.460.0212.36590.44954,410.00
47债转股2022-09-23--47.460.1312.34589.17954,411.00
48债转股2022-09-08--47.460.5112.21583.08954,417.00
49债转股2022-08-11--47.460.0111.69558.69954,441.00
50债转股2022-08-05--47.465.0111.68557.99954,442.00
51债转股2022-07-15--47.460.706.67320.24954,680.00
52债转股2022-07-01--47.460.445.97286.83954,713.00
53债转股2022-06-28--47.460.075.53265.45954,735.00
54债转股2022-06-21--47.461.325.46262.10954,738.00
55债转股2022-05-31--47.710.164.13199.33954,801.00
56债转股2022-05-20--47.710.163.98191.92954,808.00
57债转股2022-04-29--47.710.083.82184.32954,816.00
58债转股2022-04-15--47.710.273.73180.32954,820.00
59债转股2022-04-01--47.710.023.47167.62954,832.00
60债转股2022-03-29--47.710.123.44164.95954,835.00
61债转股2022-03-25--47.710.223.33159.37954,841.00
62债转股2022-03-23--47.910.203.11148.87954,851.00
63债转股2022-03-15--47.910.102.91139.40954,861.00
64债转股2022-03-07--47.912.812.81134.80954,865.00
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2026-03-062026-03-102026-03-1043.742.286
2调整转股价2026-02-062026-02-062026-02-0643.82.283
3调整转股价2025-10-102025-10-162025-10-1644.262.259
4调整转股价2025-06-192025-06-262025-06-2645.182.213
5调整转股价2024-12-232024-12-302024-12-3045.742.186
6调整转股价2024-12-192024-12-202024-12-2046.562.148
7调整转股价2023-07-052023-07-132023-07-1346.552.148
8调整转股价2023-07-032023-07-042023-07-0447.282.115
9调整转股价2023-04-172023-04-182023-04-1847.272.116
10调整转股价2022-12-212022-12-232022-12-2347.262.116
11调整转股价2022-05-312022-06-092022-06-0947.462.107
12调整转股价2022-03-232022-03-252022-03-2547.712.096
13初始转股价2021-08-112021-08-112022-02-2147.912.087
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)
112024-12-18----------
212024-12-18----------
312024-12-18----------
412024-12-18----------
512024-12-18----------
612024-12-18----------
712024-12-18----------
812024-12-18----------
912024-12-18----------
1012024-12-18----------
1112024-12-18----------
1212024-12-18----------
1312024-12-18----------
1412024-12-18----9000100.41954318
1512024-12-18--------954865
1612024-12-18--------954861
1712024-12-18--------954851
1812024-12-18--------954841
1912024-12-18--------954835
2012024-12-18--------954832
2112024-12-18--------954820
2212024-12-18--------954816
2312024-12-18--------954808
2412024-12-18--------954801
2512024-12-18--------954738
2612024-12-18--------954735
2712024-12-18--------954713
2812024-12-18--------954680
2912024-12-18--------954442
3012024-12-18--------954441
3112024-12-18--------954417
3212024-12-18--------954411
3312024-12-18--------954410
3412024-12-18--------954397
3512024-12-18--------954396
3612024-12-18--------954391
3712024-12-18--------954391
3812024-12-18--------954390
3912024-12-18--------954390
4012024-12-18--------954390
4112024-12-18--------954390
4212024-12-18--------954390
4312024-12-18--------954375
4412024-12-18--------954375
4512024-12-18--------954375
4612024-12-18--------954365
4712024-12-18--------954365
4812024-12-18--------954364
4912024-12-18--------954363
5012024-12-18--------954363
5112024-12-18--------954362
5212024-12-18--------954361
5312024-12-18--------954361
5412024-12-18--------954361
5512024-12-18--------954360
5612024-12-18--------954360
5712024-12-18--------954356
5812024-12-18--------954356
5912024-12-18--------954356
6012024-12-18--------954355
6112024-12-18--------954355
6212024-12-18--------954346
6312024-12-18--------954344
6412024-12-18--------954344
6512024-12-18--------954343
6612024-12-18--------954340
6712024-12-18--------954319
6812024-12-18--------954316
6912024-12-18--------954316
7012024-12-18--------954308
7112024-12-18--------954304
7212024-12-18--------954304
7312024-12-18--------954304
7412024-12-18--------954303
7512024-12-18--------954303
7612024-12-18--------954303
7712024-12-18--------954302
7812024-12-18--------954301