百合转债sh113520可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-01-07
剩余期限: -0.05
到期收益率(%): 0.00
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2021-01-07--15.1671.503,392.6450,356.60643.40
2债转股2021-01-04--15.16264.203,321.1549,272.501,727.50
3债转股2020-12-01--14.2865.003,056.9545,451.205,548.77
4债转股2020-10-09--14.28134.422,991.9644,523.106,476.90
5债转股2020-07-01--14.28297.842,857.5342,603.408,396.60
6债转股2020-04-01--14.28128.432,559.7038,350.0012,650.00
7债转股2020-02-25--14.28579.592,402.6536,107.3014,892.70
8债转股2020-02-25--14.2828.612,431.2636,515.9014,484.10
9债转股2020-01-02--14.281,132.921,823.0627,830.5023,169.50
10债转股2019-10-08--14.28210.26690.1311,652.0039,348.00
11债转股2019-07-03--14.2896.07479.878,649.3042,350.70
12债转股2019-05-27--18.96383.80383.807,276.8343,723.20
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2020-12-152020-12-212020-12-2115.166.596
2调整转股价2019-05-272019-06-032019-06-0314.287.003
3调整转股价2019-05-062019-05-142019-05-1418.965.274
4初始转股价2018-11-052018-11-052019-05-1419.035.255
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)
122020-12-24----------
222020-12-24----------
322020-12-24----------
422020-12-24----------
522020-12-246434000100.16------
622020-12-24--------43723.2
722020-12-24--------42350.7
822020-12-24--------39348
922020-12-24--------23169.5
1022020-12-24--------14484.1
1122020-12-24--------14892.7
1222020-12-24--------12650
1322020-12-24--------8396.6
1422020-12-24--------6476.9
1522020-12-24--------5548.77
1622020-12-24--------1727.5
1722020-12-24--------643.4