隆22转债sh113053可转换企业债-递进利率
价格: 117.85
成交额: 9654.71娑擄拷
票面利率(%): --
到期: 2028-01-05
剩余期限: 2.58
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2025-04-01--17.50.167.62446.70699,495.00
2债转股2025-03-03--58.280.027.46443.90699,498.00
3债转股2025-01-02--58.280.287.44442.80699,499.00
4债转股2024-10-08--58.280.047.16426.50699,516.00
5债转股2024-07-08--58.450.007.12424.20699,518.00
6债转股2024-07-01--58.450.017.12424.00699,518.00
7债转股2024-04-01--58.450.097.11423.20699,519.00
8债转股2024-02-29--58.450.027.02418.19699,524.00
9债转股2024-01-02--58.450.117.00416.90699,525.00
10债转股2023-10-17--58.440.006.89410.40699,532.00
11债转股2023-10-08--58.440.046.89410.30699,532.00
12债转股2023-07-17--58.440.126.85408.19699,534.00
13债转股2023-07-03--58.440.016.73401.00699,541.00
14债转股2023-06-12--58.840.176.71399.97699,542.00
15债转股2023-04-27--58.840.056.54389.94699,594.00
16债转股2023-04-03--58.840.086.50387.20699,597.00
17债转股2023-02-20--58.840.496.41381.82699,602.00
18债转股2023-01-03--58.840.145.92352.90699,647.00
19债转股2022-10-28--58.840.095.78344.10699,656.00
20债转股2022-10-09--58.840.105.69338.90699,661.00
21债转股2022-08-24--58.845.595.59328.75699,671.00
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修正转股价2025-03-072025-03-112025-03-1117.55.714
2调整转股价2024-07-082024-07-152024-07-1558.281.716
3调整转股价2023-10-232023-10-252023-10-2558.451.711
4调整转股价2023-06-122023-06-192023-06-1958.441.711
5调整转股价2022-07-112022-07-132022-07-1358.841.700
6调整转股价2022-05-292022-06-062022-07-1158.851.699
7初始转股价2021-12-302021-12-302022-07-1182.651.210
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)
112023-05-18----------
212023-05-18----------
312023-05-18----------
412023-05-18----------
512023-05-18----------
612023-05-18----------
712023-05-18----------
812023-05-18----159000100.04699631
912023-05-18----420000100.15699552
1012023-05-18--------699671
1112023-05-18--------699661
1212023-05-18--------699656
1312023-05-18--------699647
1412023-05-18--------699602
1512023-05-18--------699597
1612023-05-18--------699594
1712023-05-18--------699542
1812023-05-18--------699541
1912023-05-18--------699534
2012023-05-18--------699532
2112023-05-18--------699532
2212023-05-18--------699525
2312023-05-18--------699524
2412023-05-18--------699519
2512023-05-18--------699518
2612023-05-18--------699518
2712023-05-18--------699516
2812023-05-18--------699499
2912023-05-18--------699498
3012023-05-18--------699495
3112023-02-02----------
3212023-02-02----------
3312023-02-02----------
3412023-02-02----------
3512023-02-02----------
3612023-02-02----------
3712023-02-02----------
3812023-02-02----159000100.04699631
3912023-02-02----420000100.15699552
4012023-02-02--------699671
4112023-02-02--------699661
4212023-02-02--------699656
4312023-02-02--------699647
4412023-02-02--------699602
4512023-02-02--------699597
4612023-02-02--------699594
4712023-02-02--------699542
4812023-02-02--------699541
4912023-02-02--------699534
5012023-02-02--------699532
5112023-02-02--------699532
5212023-02-02--------699525
5312023-02-02--------699524
5412023-02-02--------699519
5512023-02-02--------699518
5612023-02-02--------699518
5712023-02-02--------699516
5812023-02-02--------699499
5912023-02-02--------699498
6012023-02-02--------699495