鲁泰转债sz127016可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-04-09
剩余期限: 1.96
到期收益率(%): 5.47
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2024-04-23--8.870.011.6915.03139,985.00
2债转股2023-10-09--8.630.011.6814.96139,985.00
3债转股2023-04-03--8.610.011.6714.86139,985.00
4债转股2022-07-15--8.680.051.6514.66139,985.00
5债转股2022-07-01--8.610.011.6614.76139,985.00
6债转股2022-05-30--8.680.011.6014.24139,986.00
7债转股2022-05-13--8.680.011.5914.14139,986.00
8债转股2022-05-13--8.680.011.5814.04139,986.00
9债转股2022-04-01--8.680.011.5713.94139,986.00
10债转股2022-03-17--8.710.081.5613.84139,986.00
11债转股2022-01-04--8.710.011.4813.14139,987.00
12债转股2021-11-26--8.710.011.4613.04139,987.00
13债转股2021-10-08--8.710.111.4512.94139,987.00
14债转股2021-07-01--8.710.011.3411.94139,988.00
15债转股2021-06-03--8.910.081.3311.84139,988.00
16债转股2021-04-01--8.910.161.2411.09139,989.00
17债转股2021-01-04--8.911.081.089.62139,990.00
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2024-03-012024-03-042024-03-048.8711.274
2调整转股价2023-06-082023-06-162023-06-168.6311.588
3调整转股价2023-05-252023-05-262023-05-268.7311.455
4调整转股价2022-06-152022-06-232022-06-238.6111.614
5调整转股价2022-03-172022-03-222022-03-228.6811.521
6调整转股价2021-06-092021-06-182021-06-188.7111.481
7调整转股价2021-06-032021-06-072021-06-078.7611.416
8调整转股价2020-07-012020-07-092020-10-158.9111.223
9初始转股价2020-04-072020-04-072020-10-159.0111.099
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)
112023-09-26----------
212023-09-26----------
312023-09-26----------
412023-09-26----------
512023-09-26----------
612023-09-26----------
712023-09-26----------
812023-09-26----------
912023-09-26----------
1012023-09-26------100.186139986
1112023-09-26----1000100.764139985
1212023-09-26--------139990
1312023-09-26--------139989
1412023-09-26--------139988
1512023-09-26--------139988
1612023-09-26--------139987
1712023-09-26--------139987
1812023-09-26--------139987
1912023-09-26--------139986
2012023-09-26--------139986
2112023-09-26--------139986
2212023-09-26--------139986
2312023-09-26--------139986
2412023-09-26--------139985
2512023-09-26--------139985
2612023-09-26--------139985
2712023-09-26--------139985
2812023-09-26--------139985
2912022-06-10----------
3012022-06-10----------
3112022-06-10----------
3212022-06-10----------
3312022-06-10----------
3412022-06-10----------
3512022-06-10----------
3612022-06-10----------
3712022-06-10----------
3812022-06-10------100.186139986
3912022-06-10----1000100.764139985
4012022-06-10--------139990
4112022-06-10--------139989
4212022-06-10--------139988
4312022-06-10--------139988
4412022-06-10--------139987
4512022-06-10--------139987
4612022-06-10--------139987
4712022-06-10--------139986
4812022-06-10--------139986
4912022-06-10--------139986
5012022-06-10--------139986
5112022-06-10--------139986
5212022-06-10--------139985
5312022-06-10--------139985
5412022-06-10--------139985
5512022-06-10--------139985
5612022-06-10--------139985