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: 1.98
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2025-11-20--95.460.010.7298.0775,073.20
2债转股2025-10-12--96.260.000.7297.6075,073.70
3债转股2025-10-10--96.260.000.7297.5075,073.80
4债转股2025-09-10--96.230.000.7197.1975,074.10
5债转股2025-07-01--96.230.000.7196.9075,074.40
6债转股2025-05-19--97.410.000.7196.6975,074.60
7债转股2025-04-28--97.410.000.7196.6075,074.70
8债转股2025-03-17--97.410.010.7196.5075,074.80
9债转股2025-01-02--97.410.000.7096.0075,075.30
10债转股2024-10-08--97.350.010.7095.8075,075.50
11债转股2024-06-18--98.250.010.6994.7075,076.60
12债转股2024-04-18--98.250.010.6894.0975,077.20
13债转股2024-04-01--98.250.000.6893.6075,077.70
14债转股2024-01-31--98.250.010.6793.2975,078.00
15债转股2023-12-26--98.250.000.6692.4075,078.90
16债转股2023-11-13--98.240.000.6692.3075,079.00
17债转股2023-10-09--98.620.000.6692.1075,079.20
18债转股2023-09-14--98.610.010.6691.7975,079.50
19债转股2023-08-16--98.610.000.6590.6975,080.60
20债转股2023-07-25--98.610.000.6590.6075,080.70
21债转股2023-07-03--98.610.000.6490.3075,081.00
22债转股2023-06-12--98.610.000.6489.9775,081.30
23债转股2023-05-22--138.920.000.6489.8775,081.40
24债转股2023-04-20--138.920.000.6389.2975,082.00
25债转股2023-04-03--138.920.070.6388.8075,082.50
26债转股2023-02-13--138.920.000.5678.9875,092.30
27债转股2023-01-17--138.920.010.5678.8875,092.40
28债转股2022-12-28--138.920.000.5577.6075,093.70
29债转股2022-12-19--138.920.010.5577.4275,093.90
30债转股2022-11-16--138.920.020.5476.2475,095.10
31债转股2022-10-10--138.920.230.5273.7075,097.60
32债转股2022-09-07--139.370.020.3042.2175,129.10
33债转股2022-08-29--139.370.060.2839.7375,131.60
34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2025-10-132025-10-172025-10-1795.461.048
2调整转股价2025-08-242025-08-262025-08-2696.261.039
3调整转股价2025-06-102025-06-172025-06-1796.231.039
4调整转股价2024-10-242024-10-282024-10-2897.411.027
5调整转股价2024-06-182024-06-252024-06-2597.351.027
6调整转股价2023-12-142023-12-182023-12-1898.251.018
7调整转股价2023-10-162023-10-232023-10-2398.241.018
8调整转股价2023-08-272023-08-292023-08-2998.621.014
9调整转股价2023-05-222023-05-292023-05-2998.611.014
10调整转股价2022-09-072022-09-092022-09-09138.920.720
11调整转股价2022-05-232022-05-302022-06-14139.370.718
12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