博杰转债(sz127051)可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-04-25
剩余期限: -1.50
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2025-05-07--26.82493.801,956.9352,515.6084.45
2债转股2025-04-01--26.8254.101,463.1339,269.5013,330.50
3债转股2025-03-21--26.821,044.731,409.0437,818.5014,781.50
4债转股2025-01-02--26.82363.64364.309,794.7042,805.30
5债转股2024-11-08--26.820.010.6640.6352,559.40
6债转股2024-04-01--61.870.430.6540.4052,559.60
7债转股2024-02-06--61.870.010.2313.9952,586.00
8债转股2023-11-27--61.870.000.2113.3052,586.70
9债转股2023-08-15--61.850.000.2113.2052,586.80
10债转股2023-07-03--61.850.060.2113.1052,586.90
11债转股2023-04-03--61.850.000.159.2052,590.80
12债转股2023-02-13--61.850.000.159.1052,590.90
13债转股2023-01-03--61.850.030.159.0052,591.00
14债转股2022-09-17--61.850.090.127.4052,592.60
15债转股2022-08-01--61.820.010.031.6252,598.40
16债转股2022-07-03--61.820.020.021.2452,598.80
17债转股2022-06-06--62.170.000.000.1152,599.90
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修正转股价2024-08-122024-08-132024-08-1326.823.729
2调整转股价2024-05-062024-05-072024-05-0761.891.616
3调整转股价2023-08-152023-08-162023-08-1661.871.616
4调整转股价2022-07-312022-08-012022-08-0161.851.617
5调整转股价2022-06-062022-06-132022-06-1361.821.618
6初始转股价2021-11-142021-11-142022-05-2362.171.609
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)
122025-03-13----------
222025-03-13----------
322025-03-13----------
422025-03-13----------
522025-03-13----------
622025-03-13844500100.7------
722025-03-13----------
822025-03-13--------52599.9
922025-03-13--------52598.8
1022025-03-13--------52598.4
1122025-03-13--------52592.6
1222025-03-13--------52591
1322025-03-13--------52590.9
1422025-03-13--------52590.8
1522025-03-13--------52586.9
1622025-03-13--------52586.8
1722025-03-13--------52586.7
1822025-03-13--------52586
1922025-03-13--------52559.6
2022025-03-13--------52559.4
2122025-03-13--------42805.3
2222025-03-13--------14781.5
2322025-03-13--------13330.5
2422025-03-13--------84.45