利尔转债sz128046可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-11-04
剩余期限: -1.52
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2022-11-13--12.81,002.836,464.7085,098.4091.29
2债转股2022-10-31--12.84,606.265,461.8772,262.0012,927.70
3债转股2022-10-10--12.80.09855.6113,289.7071,900.00
4债转股2022-09-04--12.80.14855.5313,288.6071,901.10
5债转股2022-07-01--12.8436.05855.3913,286.8071,902.90
6债转股2022-06-01--12.81.43419.337,704.1777,485.50
7债转股2022-04-13--12.83.18417.907,685.8877,503.80
8债转股2022-03-31--18.42174.40414.737,645.2377,544.50
9债转股2022-02-08--18.420.30240.334,432.6480,757.10
10债转股2022-01-04--18.420.62240.024,427.0580,762.60
11债转股2021-10-08--18.420.01239.414,415.6580,774.00
12债转股2021-08-09--18.42146.73239.404,415.3980,774.30
13债转股2021-07-01--18.4265.6492.661,712.5483,477.20
14债转股2021-04-01--18.6226.2627.02503.2684,696.70
15债转股2021-01-04--18.620.170.7714.3185,185.70
16债转股2020-10-09--18.620.100.6011.1785,188.80
17债转股2020-07-01--18.620.090.509.3185,190.70
18债转股2020-04-01--18.620.070.417.6185,192.40
19债转股2019-10-08--18.620.010.346.3085,193.70
20债转股2019-07-01--18.620.330.336.2085,193.80
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调整转股价2022-03-312022-04-132022-04-1312.87.813
2调整转股价2021-04-062021-04-132021-04-1318.425.429
3调整转股价2019-03-252019-04-032019-04-2318.625.371
4初始转股价2018-10-152018-10-152019-04-2318.825.314
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)
122022-10-12----------
222022-10-12----------
322022-10-12----------
422022-10-12----------
522022-10-12912900100.09------
622022-10-12----103000100.47184686.4
722022-10-12--------85193.8
822022-10-12--------85193.7
922022-10-12--------85192.4
1022022-10-12--------85190.7
1122022-10-12--------85188.8
1222022-10-12--------85185.7
1322022-10-12--------84696.7
1422022-10-12--------83477.2
1522022-10-12--------80774.3
1622022-10-12--------80774
1722022-10-12--------80762.6
1822022-10-12--------80757.1
1922022-10-12--------77544.5
2022022-10-12--------77503.8
2122022-10-12--------77485.5
2222022-10-12--------71902.9
2322022-10-12--------71901.1
2422022-10-12--------71900
2522022-10-12--------12927.7
2622022-10-12--------91.29
2712021-03-31----------
2812021-03-31----------
2912021-03-31----------
3012021-03-31----------
3112021-03-31912900100.09------
3212021-03-31----103000100.47184686.4
3312021-03-31--------85193.8
3412021-03-31--------85193.7
3512021-03-31--------85192.4
3612021-03-31--------85190.7
3712021-03-31--------85188.8
3812021-03-31--------85185.7
3912021-03-31--------84696.7
4012021-03-31--------83477.2
4112021-03-31--------80774.3
4212021-03-31--------80774
4312021-03-31--------80762.6
4412021-03-31--------80757.1
4512021-03-31--------77544.5
4612021-03-31--------77503.8
4712021-03-31--------77485.5
4812021-03-31--------71902.9
4912021-03-31--------71901.1
5012021-03-31--------71900
5112021-03-31--------12927.7
5212021-03-31--------91.29