联创转债sz128101可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-03-16
剩余期限: 1.32
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2024-11-14--13.690.1210.04137.9829,861.90
2债转股2024-10-28--13.690.189.91136.2829,863.60
3债转股2024-10-08--13.690.399.74133.8829,865.90
4债转股2024-07-01--13.690.129.35128.5829,871.20
5债转股2024-05-14--13.690.079.23126.8829,873.10
6债转股2024-04-01--13.690.729.15125.8829,874.10
7债转股2024-02-26--13.690.028.43115.9829,884.00
8债转股2024-01-02--13.690.098.41115.6829,884.30
9债转股2023-10-09--13.690.018.32114.4829,885.50
10债转股2023-09-12--13.690.018.31114.3829,885.60
11债转股2023-08-30--13.690.878.31114.3029,885.70
12债转股2023-06-29--13.670.117.44102.3929,897.60
13债转股2023-05-08--13.670.067.33100.8929,899.10
14债转股2023-03-14--13.670.017.27100.0929,899.90
15债转股2023-01-03--13.670.077.2699.9929,900.00
16债转股2022-11-27--13.660.017.1998.9729,901.00
17债转股2022-11-11--13.660.287.1898.8729,901.10
18债转股2022-10-10--13.711.606.9094.9929,905.00
19债转股2022-08-29--13.711.055.3073.0829,926.90
20债转股2022-07-01--13.720.364.2558.6929,941.30
21债转股2022-04-25--13.720.033.8953.6929,946.30
22债转股2022-04-01--13.720.413.8653.2929,946.70
23债转股2022-02-15--13.720.053.4547.6629,952.30
24债转股2022-01-04--13.720.033.4046.9629,953.00
25债转股2021-11-26--13.720.133.3746.5329,953.50
26债转股2021-11-05--13.720.013.2344.7029,955.30
27债转股2021-11-02--13.720.393.2244.5629,955.40
28债转股2021-10-08--13.720.902.8339.1729,960.80
29债转股2021-09-06--13.720.011.9426.8529,973.10
30债转股2021-08-25--13.720.121.9326.7429,973.30
31债转股2021-08-03--13.720.971.8125.1229,974.90
32债转股2021-06-28--13.720.010.8411.8729,988.10
33债转股2021-06-16--13.720.010.8411.7529,988.20
34债转股2021-06-01--13.740.200.8311.6429,988.40
35债转股2021-05-16--13.740.140.638.8729,991.10
36债转股2021-04-01--13.860.140.496.9929,993.00
37债转股2021-01-04--13.860.040.355.0429,995.00
38债转股2020-12-08--13.860.010.314.4929,995.50
39债转股2020-11-18--13.860.010.304.2929,995.70
40债转股2020-11-17--14.480.120.294.1929,995.80
41债转股2020-10-09--14.480.170.172.4029,997.60
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修正转股价2024-11-132024-11-142024-11-1411.568.651
2调整转股价2023-07-042023-07-112023-07-1113.697.305
3调整转股价2023-06-292023-06-302023-06-3013.77.299
4调整转股价2022-11-272022-11-282022-11-2813.677.315
5调整转股价2022-11-092022-11-112022-11-1113.667.321
6调整转股价2022-07-042022-07-112022-07-1113.717.294
7调整转股价2021-05-312021-06-072021-06-0713.727.289
8调整转股价2021-05-092021-05-132021-05-1313.747.278
9调整转股价2020-11-162020-11-182020-11-1813.867.215
10调整转股价2020-05-242020-05-292020-09-2114.486.906
11初始转股价2020-03-112020-03-112020-09-2118.825.314
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)
112024-05-05----------
212024-05-05----------
312024-05-05----------
412024-05-05----------
512024-05-05----------
612024-05-05----------
712024-05-05----------
812024-05-05----------
912024-05-05----------
1012024-05-05----------
1112024-05-05----------
1212024-05-05----1700100.27129873
1312024-05-05--------29997.6
1412024-05-05--------29995.8
1512024-05-05--------29995.7
1612024-05-05--------29995.5
1712024-05-05--------29995
1812024-05-05--------29993
1912024-05-05--------29991.1
2012024-05-05--------29988.4
2112024-05-05--------29988.2
2212024-05-05--------29988.1
2312024-05-05--------29974.9
2412024-05-05--------29973.3
2512024-05-05--------29973.1
2612024-05-05--------29960.8
2712024-05-05--------29955.4
2812024-05-05--------29955.3
2912024-05-05--------29953.5
3012024-05-05--------29953
3112024-05-05--------29952.3
3212024-05-05--------29946.7
3312024-05-05--------29946.3
3412024-05-05--------29941.3
3512024-05-05--------29926.9
3612024-05-05--------29905
3712024-05-05--------29901.1
3812024-05-05--------29901
3912024-05-05--------29900
4012024-05-05--------29899.9
4112024-05-05--------29899.1
4212024-05-05--------29897.6
4312024-05-05--------29885.7
4412024-05-05--------29885.6
4512024-05-05--------29885.5
4612024-05-05--------29884.3
4712024-05-05--------29884
4812024-05-05--------29874.1
4912024-05-05--------29873.1
5012024-05-05--------29871.2
5112024-05-05--------29865.9
5212024-05-05--------29863.6
5312024-05-05--------29861.9