朗新转债sz123083可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-04-21
剩余期限: -1.24
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2023-04-28--15.21,049.045,234.3479,888.30111.72
2债转股2023-04-12--15.21,203.434,185.3163,941.8016,058.20
3债转股2023-04-03--15.21,347.042,981.8845,649.7034,350.30
4债转股2023-02-24--15.20.011,634.8425,174.3054,825.70
5债转股2022-12-13--15.20.001,634.8325,174.2054,825.80
6债转股2022-10-10--15.20.241,634.8325,174.2054,825.80
7债转股2022-07-01--15.270.011,634.5925,170.5054,829.50
8债转股2022-06-24--15.270.011,634.5825,169.6054,830.40
9债转股2022-06-21--15.275.571,634.5825,169.5054,830.50
10债转股2022-04-25--15.39279.521,629.0125,084.5054,915.50
11债转股2022-04-13--15.390.141,349.5020,782.7059,217.30
12债转股2022-04-01--15.3934.181,349.3620,780.7059,219.40
13债转股2022-03-17--15.3923.261,315.1820,254.6059,745.40
14债转股2022-01-04--15.3924.371,291.9219,896.6060,103.40
15债转股2021-12-02--15.420.091,267.5519,520.5060,479.50
16债转股2021-11-29--15.4361.431,247.4619,211.1060,788.90
17债转股2021-11-03--15.4782.42886.0313,645.0066,355.00
18债转股2021-10-08--15.4103.19103.611,595.8278,404.20
19债转股2021-07-05--15.450.420.426.5479,993.50
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2022-09-152022-09-192022-09-1915.26.579
2调整转股价2022-04-252022-05-062022-05-0615.276.549
3调整转股价2021-12-222021-12-232021-12-2315.396.498
4调整转股价2021-09-152021-09-172021-09-1715.46.494
5调整转股价2021-04-212021-04-292021-06-1515.456.473
6初始转股价2020-12-042020-12-042021-06-1515.576.423
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)
122023-03-22----------
222023-03-22----------
322023-03-22----------
422023-03-22----------
522023-03-22----------
622023-03-22----------
722023-03-221117200100.36------
822023-03-22--------79993.5
922023-03-22--------78404.2
1022023-03-22--------66355
1122023-03-22--------60788.9
1222023-03-22--------60479.5
1322023-03-22--------60103.4
1422023-03-22--------59745.4
1522023-03-22--------59219.4
1622023-03-22--------59217.3
1722023-03-22--------54915.5
1822023-03-22--------54830.5
1922023-03-22--------54830.4
2022023-03-22--------54829.5
2122023-03-22--------54825.8
2222023-03-22--------54825.8
2322023-03-22--------54825.7
2422023-03-22--------34350.3
2522023-03-22--------16058.2
2622023-03-22--------111.72