利德转债sz123035可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-11-14
剩余期限: 1.32
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2024-07-01--5.380.0018.18126.6879,873.30
2债转股2024-01-02--6.870.0418.18126.6779,873.30
3债转股2023-10-09--6.870.0418.14126.3779,873.60
4债转股2023-04-04--6.910.2318.10126.0779,873.90
5债转股2022-10-10--6.910.2717.86124.4779,875.50
6债转股2022-07-01--6.910.0317.59122.5779,877.40
7债转股2022-04-01--6.960.1017.56122.3779,877.60
8债转股2022-01-04--6.960.8917.46121.6779,878.30
9债转股2021-10-08--6.9610.8916.57115.4679,884.50
10债转股2021-07-01--6.961.635.6839.6579,960.40
11债转股2021-04-01--6.980.304.0528.3179,971.70
12债转股2021-01-04--6.981.273.7626.2479,973.80
13债转股2020-12-03--6.980.012.4917.4079,982.60
14债转股2020-10-09--6.982.142.4817.3079,982.70
15债转股2020-07-02--6.980.070.332.3479,997.70
16债转股2020-06-09--6.980.080.261.8579,998.20
17债转股2020-06-05--6.980.190.191.3279,998.70
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2024-05-082024-05-152024-05-155.3818.587
2修正转股价2024-01-262024-01-292024-01-295.4318.416
3调整转股价2023-04-262023-05-092023-05-096.8714.556
4调整转股价2022-05-092022-05-172022-05-176.9114.472
5调整转股价2021-05-162021-05-242021-05-246.9614.368
6调整转股价2020-05-072020-05-152020-05-206.9814.327
7初始转股价2019-11-112019-11-112020-05-207.0414.205
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)
112021-07-14----------
212021-07-14----------
312021-07-14--------79998.7
412021-07-14--------79998.2
512021-07-14--------79997.7
612021-07-14--------79982.7
712021-07-14--------79982.6
812021-07-14--------79973.8
912021-07-14--------79971.7
1012021-07-14----------
1112021-07-14--------79960.4
1212021-07-14------100.54179960.4
1312021-07-14--------79884.5
1412021-07-14--------79878.3
1512021-07-14--------79877.6
1612021-07-14----------
1712021-07-14--------79877.4
1812021-07-14--------79875.5
1912021-07-14--------79873.9
2012021-07-14----------
2112021-07-14--------79873.6
2212021-07-14--------79873.3
2312021-07-14----------
2412021-07-14----------
2512021-07-14--------79873.3