林洋转债sh113014可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-09-29
剩余期限: -0.19
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2021-09-29--8.446,414.8435,326.80298,166.001,834.10
2债转股2021-09-23--8.444,314.1328,912.00244,023.0055,977.50
3债转股2021-09-16--8.446,440.5024,597.90207,611.0092,388.70
4债转股2021-09-16--8.447,026.2711,500.0097,060.90202,939.00
5债转股2021-09-09--8.446,657.3318,157.40153,254.00146,746.00
6债转股2021-08-10--8.444,471.304,473.7737,759.20262,241.00
7债转股2021-07-01--8.540.082.4721.40299,979.00
8债转股2021-04-01--8.540.272.3820.70299,979.00
9债转股2021-01-08--8.540.472.1218.40299,982.00
10债转股2021-01-04--8.540.081.6514.40299,986.00
11债转股2020-10-09--8.540.071.5713.70299,986.00
12债转股2020-07-01--8.590.031.5013.10299,987.00
13债转股2020-04-01--8.590.121.4612.80299,987.00
14债转股2019-10-08--8.590.011.3411.80299,988.00
15债转股2019-07-11--8.760.181.3311.70299,988.00
16债转股2019-06-26--8.760.011.1510.10299,990.00
17债转股2019-04-02--8.760.631.1410.00299,990.00
18债转股2019-02-15--8.760.070.514.50299,996.00
19债转股2019-01-03--8.760.030.443.90299,996.00
20债转股2018-10-08--8.760.030.413.60299,996.00
21债转股2018-07-10--8.80.080.373.30299,997.00
22债转股2018-07-02--8.80.010.292.60299,997.00
23债转股2018-06-30--8.80.030.282.49299,998.00
24债转股2018-06-08--8.80.250.252.19299,998.00
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2021-07-012021-07-092021-07-098.4411.848
2调整转股价2020-07-092020-07-172020-07-178.5411.710
3调整转股价2019-07-112019-07-192019-07-198.5911.641
4调整转股价2018-07-092018-07-182018-07-188.7611.416
5初始转股价2017-10-252017-10-252018-05-038.811.364
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)
122021-09-09----------
222021-09-09----------
322021-09-09----------
422021-09-09----------
522021-09-09----------
622021-09-0918341000101.385------
722021-09-09--------299998
822021-09-09--------299998
922021-09-09--------299997
1022021-09-09--------299997
1122021-09-09--------299996
1222021-09-09--------299996
1322021-09-09--------299996
1422021-09-09--------299990
1522021-09-09--------299990
1622021-09-09--------299988
1722021-09-09--------299988
1822021-09-09--------299987
1922021-09-09--------299987
2022021-09-09--------299986
2122021-09-09--------299986
2222021-09-09--------299982
2322021-09-09--------299979
2422021-09-09--------299979
2522021-09-09--------262241
2622021-09-09--------146746
2722021-09-09--------202939
2822021-09-09--------92388.7
2922021-09-09--------55977.5
3022021-09-09--------1834.1