立昂转债sh111010可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-11-14
剩余期限: 4.34
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2024-07-03--33.590.170.8436.00338,964.00
2债转股2024-05-22--33.680.000.6730.30338,970.00
3债转股2024-04-01--44.960.010.6730.20338,970.00
4债转股2024-02-05--44.960.070.6629.90338,970.00
5债转股2024-01-03--44.960.010.5926.80338,973.00
6债转股2023-10-09--44.960.160.5826.20338,974.00
7债转股2023-09-04--44.960.010.4218.98338,981.00
8债转股2023-05-24--45.380.410.4118.39338,982.00
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2024-05-232024-05-312024-05-3133.592.977
2调整转股价2024-05-082024-05-102024-05-1033.682.969
3修正转股价2024-05-052024-05-072024-05-0733.582.978
4调整转股价2023-05-252023-06-012023-06-0144.962.224
5初始转股价2022-11-092022-11-092023-05-1845.382.204
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