伊力转债sh110055可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-03-15
剩余期限: 0.40
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2024-10-08--15.20.593,767.5363,335.0024,265.00
2债转股2024-07-31--15.590.153,766.9563,326.1024,273.90
3债转股2024-07-01--15.591.953,766.8063,323.7024,276.30
4债转股2024-04-01--15.590.953,764.8563,293.3024,306.70
5债转股2024-02-26--15.590.363,763.9063,278.5024,321.50
6债转股2024-01-02--15.590.423,763.5463,272.9024,327.10
7债转股2023-10-09--15.590.123,763.1263,266.4024,333.60
8债转股2023-07-24--160.363,763.0063,264.5024,335.50
9债转股2023-07-05--160.033,762.6463,258.8024,341.20
10债转股2023-04-03--160.153,762.6163,258.3024,341.70
11债转股2023-01-03--160.193,762.4663,255.9024,344.10
12债转股2022-10-10--160.143,762.2763,252.9024,347.10
13债转股2022-08-01--16.410.013,762.1463,250.7024,349.30
14债转股2022-07-01--16.410.593,762.1363,250.5024,349.50
15债转股2022-04-06--16.410.303,761.5463,240.8024,359.20
16债转股2022-01-04--16.410.403,761.2363,235.8024,364.20
17债转股2021-10-08--16.410.823,760.8363,229.2024,370.80
18债转股2021-07-16--16.810.203,760.0163,215.7024,384.30
19债转股2021-07-01--16.81243.213,759.8263,212.4024,387.60
20债转股2021-04-01--16.81180.993,516.6059,123.4028,476.60
21债转股2021-01-05--16.813,307.713,335.6156,080.9031,519.10
22债转股2020-10-09--16.8117.1427.90473.9087,126.10
23债转股2020-07-01--17.2510.3510.76185.7087,414.30
24债转股2020-04-01--17.250.090.417.2087,592.80
25债转股2020-01-02--17.250.090.325.6087,594.40
26债转股2019-10-08--17.250.230.234.0087,596.00
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2024-07-312024-08-082024-08-0815.26.579
2调整转股价2023-07-242023-08-022023-08-0215.596.414
3调整转股价2022-08-012022-08-092022-08-09166.250
4调整转股价2021-07-072021-07-152021-07-1516.416.094
5调整转股价2020-06-222020-07-022020-07-0216.815.949
6调整转股价2019-07-082019-07-092019-09-2317.255.797
7初始转股价2019-03-122019-03-122019-09-2317.65.682
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)
没有该债券的回售赎回结果