英联转债sz128079可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-08-10
剩余期限: -1.02
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2023-08-17--8.291,792.772,260.4121,227.00173.00
2债转股2023-07-03--8.290.01467.646,238.6815,161.30
3债转股2023-06-02--8.290.01467.636,238.5815,161.40
4债转股2023-04-18--8.290.07467.616,238.4815,161.50
5债转股2023-03-20--8.290.01467.546,237.8815,162.10
6债转股2023-02-16--8.292.06467.536,237.7815,162.20
7债转股2023-01-03--8.290.63465.476,220.6815,179.30
8债转股2022-11-28--8.291.07464.846,215.4815,184.50
9债转股2022-11-22--8.290.48463.776,206.6115,193.40
10债转股2022-10-10--8.290.04463.296,202.6115,197.40
11债转股2022-09-16--8.290.06463.256,202.3115,197.70
12债转股2022-07-29--8.290.31463.196,201.8115,198.20
13债转股2022-06-02--8.290.14462.886,199.2115,200.80
14债转股2021-11-19--8.290.01462.736,198.0115,202.00
15债转股2021-11-01--8.290.01462.726,197.9115,202.10
16债转股2021-06-29--8.291.50462.716,197.8115,202.20
17债转股2021-05-19--8.290.05461.216,180.5115,219.50
18债转股2021-04-12--8.291.55461.166,180.1115,219.90
19债转股2021-04-01--8.290.26459.616,167.2315,232.80
20债转股2021-03-23--13.410.36459.346,165.0015,235.00
21债转股2021-03-05--13.410.03458.986,160.1215,239.90
22债转股2021-03-03--13.412.86458.956,159.7215,240.30
23债转股2021-02-26--13.410.07456.096,121.4315,278.60
24债转股2021-02-22--13.410.51456.026,120.4315,279.60
25债转股2021-02-08--13.410.01455.516,113.6415,286.40
26债转股2020-12-16--13.410.08455.506,113.5415,286.50
27债转股2020-11-30--13.410.23455.426,112.4315,287.60
28债转股2020-09-22--13.4111.60455.196,109.3415,290.70
29债转股2020-08-21--13.414.36443.595,953.1615,446.80
30债转股2020-07-21--13.410.52439.235,894.6715,505.30
31债转股2020-07-17--13.4111.35438.715,887.6715,512.30
32债转股2020-07-16--13.41389.50427.365,735.4715,664.50
33债转股2020-07-01--13.410.2037.86512.2820,887.70
34债转股2020-06-28--13.412.8937.65509.4720,890.50
35债转股2020-05-23--13.541.9334.76470.7120,929.30
36债转股2020-05-08--13.5432.8332.83444.5220,955.50
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2021-03-232021-03-302021-03-308.2912.063
2调整转股价2020-05-252020-06-012020-06-0113.417.457
3初始转股价2019-10-162019-10-162020-04-2713.547.386
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)
122023-07-14----------
222023-07-14----------
322023-07-14----------
422023-07-141730000101.36------
522023-07-14--------20955.5
622023-07-14--------20929.3
722023-07-14--------20890.5
822023-07-14--------20887.7
922023-07-14--------15664.5
1022023-07-14--------15512.3
1122023-07-14--------15505.3
1222023-07-14--------15446.8
1322023-07-14--------15290.7
1422023-07-14--------15287.6
1522023-07-14--------15286.5
1622023-07-14--------15286.4
1722023-07-14--------15279.6
1822023-07-14--------15278.6
1922023-07-14--------15240.3
2022023-07-14--------15239.9
2122023-07-14--------15235
2222023-07-14--------15232.8
2322023-07-14--------15219.9
2422023-07-14--------15219.5
2522023-07-14--------15202.2
2622023-07-14--------15202.1
2722023-07-14--------15202
2822023-07-14--------15200.8
2922023-07-14--------15198.2
3022023-07-14--------15197.7
3122023-07-14--------15197.4
3222023-07-14--------15193.4
3322023-07-14--------15184.5
3422023-07-14--------15179.3
3522023-07-14--------15162.2
3622023-07-14--------15162.1
3722023-07-14--------15161.5
3822023-07-14--------15161.4
3922023-07-14--------15161.3
4022023-07-14--------173