普利转债sz123099可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-02-09
剩余期限: 3.38
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2023-07-03--19.850.010.7936.0084,964.00
2债转股2023-04-24--27.10.010.7835.9084,964.10
3债转股2023-04-03--27.10.010.7835.7684,964.20
4债转股2023-01-03--27.10.000.7735.5884,964.40
5债转股2022-11-30--45.840.000.7735.4684,964.50
6债转股2022-10-10--45.840.620.7735.4284,964.60
7债转股2022-07-05--46.030.000.156.9184,993.10
8债转股2022-03-14--46.030.000.156.8784,993.10
9债转股2022-02-11--46.030.010.146.7084,993.30
10债转股2022-01-12--46.030.000.136.1084,993.90
11债转股2021-12-24--46.030.060.135.8984,994.10
12债转股2021-09-29--46.030.010.073.3384,996.70
13债转股2021-09-24--46.030.000.062.8484,997.20
14债转股2021-09-10--46.030.060.062.6684,997.30
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2023-07-102023-07-182023-07-1819.775.058
2修正转股价2023-06-022023-06-052023-06-0519.855.038
3修正转股价2022-12-262022-12-272022-12-2727.13.690
4调整转股价2022-11-302022-12-012022-12-0145.872.180
5调整转股价2022-07-052022-07-132022-07-1345.842.182
6调整转股价2021-07-012021-07-092021-08-2346.032.173
7初始转股价2021-02-042021-02-042021-08-2346.222.164
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