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: 3.40
到期收益率(%): 0
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2021-10-08--16.410.823,760.8363,229.2024,370.80
2债转股2021-07-16--16.810.203,760.0163,215.7024,384.30
3债转股2021-07-01--16.81243.213,759.8263,212.4024,387.60
4债转股2021-04-01--16.81180.993,516.6059,123.4028,476.60
5债转股2021-01-05--16.813,307.713,335.6156,080.9031,519.10
6债转股2020-10-09--16.8117.1427.90473.9087,126.10
7债转股2020-07-01--17.2510.3510.76185.7087,414.30
8债转股2020-04-01--17.250.090.417.2087,592.80
9债转股2020-01-02--17.250.090.325.6087,594.40
10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2021-07-072021-07-152021-07-1516.416.094
2调整转股价2020-06-222020-07-022020-07-0216.815.949
3调整转股价2019-07-082019-07-092019-09-2317.255.797
4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