蓝帆转债sz128108可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-05-28
剩余期限: -0.29
到期收益率(%): 20.97
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2026-05-28--7.9544.429,170.80162,727.00151,677.00
2债转股2026-04-02--7.950.849,126.38162,373.00152,031.00
3债转股2026-01-06--9.50.609,125.53162,366.00152,038.00
4债转股2025-10-10--10.50.269,124.94162,360.00152,044.00
5债转股2025-07-01--12.50.039,124.67162,357.00152,047.00
6债转股2025-04-01--12.50.069,124.64162,357.00152,047.00
7债转股2025-01-02--12.50.539,124.58162,356.00152,048.00
8债转股2024-10-08--12.50.139,124.05162,349.00152,055.00
9债转股2024-07-01--12.51.379,123.92162,348.00152,056.00
10债转股2024-06-11--12.50.289,122.56162,330.00152,074.00
11债转股2024-04-01--17.840.049,122.28162,327.00152,077.00
12债转股2024-02-21--17.840.019,122.24162,326.00152,078.00
13债转股2024-01-02--17.840.249,122.23162,326.00152,078.00
14债转股2023-10-09--17.840.279,121.99162,322.00152,082.00
15债转股2023-07-03--17.840.169,121.72162,317.00152,087.00
16债转股2023-04-03--18.240.329,121.55162,314.00152,090.00
17债转股2023-01-03--18.240.659,121.23162,308.00152,096.00
18债转股2022-10-10--18.241.049,120.58162,296.00152,108.00
19债转股2022-07-01--18.242.129,119.54162,277.00152,127.00
20债转股2022-04-01--18.240.309,117.42162,238.00152,166.00
21债转股2022-01-04--18.240.789,117.11162,233.00152,171.00
22债转股2021-10-08--18.2434.109,116.33162,219.00152,185.00
23债转股2021-07-01--18.640.399,082.23161,592.00152,812.00
24债转股2021-06-29--18.6412.829,081.84161,584.00152,820.00
25债转股2021-06-25--17.790.019,069.03161,345.00153,059.00
26债转股2021-06-24--17.79724.149,068.75161,340.00153,064.00
27债转股2021-06-24--17.790.269,069.02161,345.00153,059.00
28债转股2021-04-20--17.794.088,344.61148,457.00165,947.00
29债转股2021-04-01--17.790.848,340.53148,385.00166,019.00
30债转股2021-03-15--17.790.288,339.69148,365.00166,039.00
31债转股2021-03-11--17.791,355.928,339.41148,360.00166,044.00
32债转股2021-02-03--17.792,997.406,983.49124,238.00190,166.00
33债转股2021-01-25--17.792,294.493,986.0970,914.40243,490.00
34债转股2021-01-04--17.791,691.591,691.5930,095.30284,309.00
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修正转股价2026-03-172026-03-172026-03-177.9512.579
2修正转股价2026-01-272026-01-272026-01-278.511.765
3修正转股价2025-12-162025-12-162025-12-169.510.526
4修正转股价2025-11-102025-11-102025-11-101010.000
5修正转股价2025-09-232025-09-232025-09-2310.59.524
6修正转股价2025-08-142025-08-152025-08-1511.58.696
7修正转股价2025-07-072025-07-082025-07-08128.333
8修正转股价2024-05-202024-05-212024-05-2112.58.000
9调整转股价2023-05-232023-05-312023-05-3117.845.605
10调整转股价2021-06-292021-07-072021-07-0718.245.483
11调整转股价2021-06-242021-06-252021-06-2518.645.365
12初始转股价2020-05-252020-05-252020-12-0317.795.621
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)
122026-04-20----------
222026-04-201516770000108------
322026-04-20----------
422026-04-20----------
522026-04-20----------
622026-04-20----------
722026-04-20----------
822026-04-20----------
922026-04-20----------
1022026-04-20----------
1122026-04-20----------
1222026-04-20----------
1322026-04-20----------
1422026-04-20--------284309
1522026-04-20--------243490
1622026-04-20--------190166
1722026-04-20--------166044
1822026-04-20--------166039
1922026-04-20--------166019
2022026-04-20--------165947
2122026-04-20--------153064
2222026-04-20--------153059
2322026-04-20--------153059
2422026-04-20--------152820
2522026-04-20--------152812
2622026-04-20--------152185
2722026-04-20--------152171
2822026-04-20--------152166
2922026-04-20--------152127
3022026-04-20--------152108
3122026-04-20--------152096
3222026-04-20--------152090
3322026-04-20--------152087
3422026-04-20--------152082
3522026-04-20--------152078
3622026-04-20--------152078
3722026-04-20--------152077
3822026-04-20--------152074
3922026-04-20--------152056
4022026-04-20--------152055
4122026-04-20--------152048
4222026-04-20--------152047
4322026-04-20--------152047
4422026-04-20--------152044
4522026-04-20--------152038
4622026-04-20--------152031
4722026-04-20--------151677