利群转债sh113033可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-04-01
剩余期限: 1.47
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2024-10-09--4.863,711.998,886.9343,229.20136,771.00
2债转股2024-10-08--4.861,977.215,174.9425,188.90154,811.00
3债转股2024-08-30--4.87448.713,197.7315,579.30164,421.00
4债转股2024-08-28--4.87737.202,749.0213,394.10166,606.00
5债转股2024-07-24--4.872,000.622,011.839,803.93170,196.00
6债转股2024-07-01--4.878.0311.2160.90179,939.00
7债转股2024-06-03--4.90.243.1821.80179,978.00
8债转股2023-07-03--6.90.012.9320.60179,979.00
9债转股2023-04-03--6.90.012.9220.50179,980.00
10债转股2022-04-01--7.010.242.9020.40179,980.00
11债转股2022-01-04--7.010.832.6618.70179,981.00
12债转股2021-10-08--7.010.091.8412.90179,987.00
13债转股2021-07-01--7.010.311.7512.30179,988.00
14债转股2021-04-01--7.010.011.4410.10179,990.00
15债转股2021-03-03--7.010.091.4210.00179,990.00
16债转股2021-02-26--7.010.161.349.40179,991.00
17债转股2021-01-04--7.011.181.188.30179,992.00
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2024-08-292024-09-022024-09-024.8620.576
2调整转股价2024-06-032024-06-112024-06-114.8720.534
3修正转股价2024-05-062024-05-082024-05-084.920.408
4调整转股价2023-07-032023-07-102023-07-106.814.706
5调整转股价2022-07-132022-07-202022-07-206.914.493
6调整转股价2022-07-062022-07-082022-07-087.0514.184
7调整转股价2020-07-132020-07-202020-10-097.0114.265
8初始转股价2020-03-292020-03-292020-10-097.1613.967
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