隆利转债sz123074可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-12-16
剩余期限: -2.54
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2021-12-23--18.34290.361,737.4031,857.60592.43
2债转股2021-12-17--18.34115.741,447.0426,531.605,918.35
3债转股2021-12-14--18.34365.711,331.3024,408.908,041.09
4债转股2021-12-01--18.341.93965.5817,701.2014,748.80
5债转股2021-11-26--18.340.16963.6517,665.8014,784.20
6债转股2021-10-08--18.340.53963.4917,662.9014,787.10
7债转股2021-08-09--18.33384.42962.9617,651.3014,798.70
8债转股2021-08-09--18.33578.08578.5410,604.9021,845.10
9债转股2021-07-01--18.330.450.478.7532,441.20
10债转股2021-05-26--29.410.020.020.5632,449.40
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2021-08-092021-08-102021-08-1018.345.453
2调整转股价2021-05-252021-06-032021-06-0318.335.456
3调整转股价2020-12-292020-12-312021-05-0629.413.400
4初始转股价2020-10-262020-10-262021-05-0629.533.386
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)
122021-11-24----------
222021-11-24----------
322021-11-24----------
422021-11-24----------
522021-11-245924300100.08------
622021-11-24--------32449.4
722021-11-24--------32441.2
822021-11-24--------21845.1
922021-11-24--------14798.7
1022021-11-24--------14787.1
1122021-11-24--------14784.2
1222021-11-24--------14748.8
1322021-11-24--------8041.09
1422021-11-24--------5918.35
1522021-11-24--------592.43