联诚转债sz128120可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-17
剩余期限: 1.75
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2024-07-01--11.590.083.4157.7825,942.20
2债转股2024-05-20--11.680.033.3357.5825,942.40
3债转股2024-04-20--11.680.033.3057.2825,942.70
4债转股2024-04-01--11.680.193.2756.8825,943.10
5债转股2024-02-19--17.440.013.0854.6825,945.30
6债转股2024-01-02--17.441.123.0854.5825,945.40
7债转股2023-10-09--17.440.091.9534.9825,965.00
8债转股2023-07-24--17.440.061.8633.3725,966.60
9债转股2023-07-03--17.440.201.8132.3725,967.60
10债转股2023-06-21--17.380.021.6028.8725,971.10
11债转股2023-05-23--17.720.131.5828.4725,971.50
12债转股2023-04-03--17.720.201.4526.1725,973.80
13债转股2023-02-23--17.720.071.2522.5725,977.40
14债转股2023-01-03--17.720.061.1821.2725,978.70
15债转股2022-12-09--17.720.021.1120.1725,979.80
16债转股2022-10-10--17.720.011.1019.8725,980.10
17债转股2022-09-20--17.720.901.0919.7525,980.20
18债转股2022-03-21--18.440.120.193.7625,996.20
19债转股2022-01-04--18.440.010.071.5625,998.40
20债转股2021-10-08--18.440.010.061.4625,998.50
21债转股2021-05-26--18.440.010.061.3625,998.60
22债转股2021-04-02--24.370.000.051.1025,998.90
23债转股2021-03-20--24.370.040.041.0025,999.00
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2024-05-302024-06-072024-06-0711.598.628
2修正转股价2024-03-062024-03-072024-03-0711.688.562
3调整转股价2023-06-212023-06-262023-06-2617.445.734
4调整转股价2023-05-232023-05-312023-05-3117.385.754
5调整转股价2022-06-102022-06-202022-06-2017.725.643
6调整转股价2022-03-202022-03-232022-03-2318.075.534
7调整转股价2021-04-282021-05-112021-05-1118.445.423
8初始转股价2020-07-142020-07-142021-01-2524.374.103
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