北陆转债sz123082可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-12-07
剩余期限: 1.83
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2025-01-02--7.071.159.0879.8449,918.40
2债转股2024-07-01--8.680.017.9369.8449,928.40
3债转股2024-04-01--8.680.027.9269.7449,928.50
4债转股2024-01-02--8.680.017.8969.5549,928.60
5债转股2023-10-09--8.680.067.8869.4549,928.90
6债转股2022-11-17--8.750.017.8368.9549,929.60
7债转股2022-11-17--8.750.037.8168.8549,929.80
8债转股2022-10-10--8.750.017.7868.5549,930.10
9债转股2022-07-01--8.740.037.7768.4549,930.10
10债转股2022-05-06--8.810.067.7368.1549,931.90
11债转股2022-04-01--8.810.067.6867.6349,932.40
12债转股2021-12-28--8.810.017.6167.0649,932.90
13债转股2021-11-23--8.810.077.6066.9649,933.00
14债转股2021-10-08--8.815.207.5366.3749,933.60
15债转股2021-08-25--8.810.012.3320.5349,979.50
16债转股2021-08-05--8.810.112.3220.4349,979.60
17债转股2021-07-08--8.810.132.2119.4849,980.50
18债转股2021-07-01--8.810.122.0818.3149,981.70
19债转股2021-06-29--8.81.961.9617.2149,982.80
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修正转股价2024-12-202024-12-232024-12-237.0714.144
2调整转股价2023-05-172023-05-252023-05-258.6811.521
3调整转股价2022-07-122022-07-132022-07-138.7511.429
4调整转股价2022-04-222022-04-292022-04-298.7411.442
5调整转股价2021-06-282021-06-292021-06-298.8111.351
6调整转股价2021-04-122021-04-192021-06-118.811.364
7修正转股价2021-02-052021-02-082021-06-118.8611.287
8初始转股价2020-12-022020-12-022021-06-1111.418.764
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)
112023-11-17----------
212023-11-17----------
312023-11-17----------
412023-11-17----------
512023-11-17----------
612023-11-17----------
712023-11-17----------
812023-11-17----------
912023-11-17----14000100.23449930.5
1012023-11-17----3000100.83249929.4
1112023-11-17----1000101.15449928.8
1212023-11-17--------49982.8
1312023-11-17--------49981.7
1412023-11-17--------49980.5
1512023-11-17--------49979.6
1612023-11-17--------49979.5
1712023-11-17--------49933.6
1812023-11-17--------49933
1912023-11-17--------49932.9
2012023-11-17--------49932.4
2112023-11-17--------49931.9
2212023-11-17--------49930.1
2312023-11-17--------49930.1
2412023-11-17--------49929.8
2512023-11-17--------49929.6
2612023-11-17--------49928.9
2712023-11-17--------49928.6
2812023-11-17--------49928.5
2912023-11-17--------49928.4
3012023-11-17--------49918.4
3112023-08-14----------
3212023-08-14----------
3312023-08-14----------
3412023-08-14----------
3512023-08-14----------
3612023-08-14----------
3712023-08-14----------
3812023-08-14----------
3912023-08-14----14000100.23449930.5
4012023-08-14----3000100.83249929.4
4112023-08-14----1000101.15449928.8
4212023-08-14--------49982.8
4312023-08-14--------49981.7
4412023-08-14--------49980.5
4512023-08-14--------49979.6
4612023-08-14--------49979.5
4712023-08-14--------49933.6
4812023-08-14--------49933
4912023-08-14--------49932.9
5012023-08-14--------49932.4
5112023-08-14--------49931.9
5212023-08-14--------49930.1
5312023-08-14--------49930.1
5412023-08-14--------49929.8
5512023-08-14--------49929.6
5612023-08-14--------49928.9
5712023-08-14--------49928.6
5812023-08-14--------49928.5
5912023-08-14--------49928.4
6012023-08-14--------49918.4
6112022-03-31----------
6212022-03-31----------
6312022-03-31----------
6412022-03-31----------
6512022-03-31----------
6612022-03-31----------
6712022-03-31----------
6812022-03-31----------
6912022-03-31----14000100.23449930.5
7012022-03-31----3000100.83249929.4
7112022-03-31----1000101.15449928.8
7212022-03-31--------49982.8
7312022-03-31--------49981.7
7412022-03-31--------49980.5
7512022-03-31--------49979.6
7612022-03-31--------49979.5
7712022-03-31--------49933.6
7812022-03-31--------49933
7912022-03-31--------49932.9
8012022-03-31--------49932.4
8112022-03-31--------49931.9
8212022-03-31--------49930.1
8312022-03-31--------49930.1
8412022-03-31--------49929.8
8512022-03-31--------49929.6
8612022-03-31--------49928.9
8712022-03-31--------49928.6
8812022-03-31--------49928.5
8912022-03-31--------49928.4
9012022-03-31--------49918.4