珀莱转债sh113634可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-12-08
剩余期限: 3.39
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2024-06-18--98.250.010.6994.7075,076.60
2债转股2024-04-18--98.250.010.6894.0975,077.20
3债转股2024-04-01--98.250.000.6893.6075,077.70
4债转股2024-01-31--98.250.010.6793.2975,078.00
5债转股2023-12-26--98.250.000.6692.4075,078.90
6债转股2023-11-13--98.240.000.6692.3075,079.00
7债转股2023-10-09--98.620.000.6692.1075,079.20
8债转股2023-09-14--98.610.010.6691.7975,079.50
9债转股2023-08-16--98.610.000.6590.6975,080.60
10债转股2023-07-25--98.610.000.6590.6075,080.70
11债转股2023-07-03--98.610.000.6490.3075,081.00
12债转股2023-06-12--98.610.000.6489.9775,081.30
13债转股2023-05-22--138.920.000.6489.8775,081.40
14债转股2023-04-20--138.920.000.6389.2975,082.00
15债转股2023-04-03--138.920.070.6388.8075,082.50
16债转股2023-02-13--138.920.000.5678.9875,092.30
17债转股2023-01-17--138.920.010.5678.8875,092.40
18债转股2022-12-28--138.920.000.5577.6075,093.70
19债转股2022-12-19--138.920.010.5577.4275,093.90
20债转股2022-11-16--138.920.020.5476.2475,095.10
21债转股2022-10-10--138.920.230.5273.7075,097.60
22债转股2022-09-07--139.370.020.3042.2175,129.10
23债转股2022-08-29--139.370.060.2839.7375,131.60
24债转股2022-07-01--139.370.220.2231.3075,140.00
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2024-06-182024-06-252024-06-2597.351.027
2调整转股价2023-12-142023-12-182023-12-1898.251.018
3调整转股价2023-10-162023-10-232023-10-2398.241.018
4调整转股价2023-08-272023-08-292023-08-2998.621.014
5调整转股价2023-05-222023-05-292023-05-2998.611.014
6调整转股价2022-09-072022-09-092022-09-09138.920.720
7调整转股价2022-05-232022-05-302022-06-14139.370.718
8初始转股价2021-12-032021-12-032022-06-14195.980.510
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