立讯转债sz128136可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-11-03
剩余期限: 2.27
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--57.080.001.5892.45299,908.00
2债转股2024-04-01--57.190.021.5892.33299,908.00
3债转股2024-01-02--57.310.021.5691.11299,909.00
4债转股2023-10-09--57.310.031.5389.91299,910.00
5债转股2023-07-04--57.370.051.5188.20299,912.00
6债转股2023-04-03--57.50.201.4685.53299,914.00
7债转股2023-01-03--57.630.051.2573.70299,926.00
8债转股2022-10-10--57.730.071.2170.86299,929.00
9债转股2022-07-04--57.910.011.1466.94299,933.00
10债转股2022-05-10--57.920.001.1366.17299,934.00
11债转股2022-04-01--57.920.181.1266.07299,934.00
12债转股2022-02-21--57.970.060.9455.30299,945.00
13债转股2022-01-04--58.010.140.8851.87299,948.00
14债转股2021-10-08--58.180.490.7443.55299,956.00
15债转股2021-07-02--58.360.250.2514.60299,985.00
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2024-07-042024-07-112024-07-1156.681.764
2调整转股价2024-07-012024-07-022024-07-0256.981.755
3调整转股价2024-04-022024-04-032024-04-0357.081.752
4调整转股价2024-01-022024-01-032024-01-0357.191.749
5调整转股价2023-07-252023-07-262023-07-2657.311.745
6调整转股价2023-06-082023-06-152023-06-1557.371.743
7调整转股价2023-03-232023-03-242023-03-2457.51.739
8调整转股价2023-01-032023-01-042023-01-0457.61.736
9调整转股价2022-12-192022-12-202022-12-2057.631.735
10调整转股价2022-11-212022-11-222022-11-2257.711.733
11调整转股价2022-09-062022-09-072022-09-0757.731.732
12调整转股价2022-07-262022-07-272022-07-2757.751.732
13调整转股价2022-07-062022-07-132022-07-1357.81.730
14调整转股价2022-05-242022-05-252022-05-2557.911.727
15调整转股价2022-03-212022-03-222022-03-2257.921.727
16调整转股价2022-03-072022-03-082022-03-0857.931.726
17调整转股价2022-01-242022-01-252022-01-2557.971.725
18调整转股价2022-01-122022-01-132022-01-1357.981.725
19调整转股价2021-12-302021-12-312021-12-3158.011.724
20调整转股价2021-12-282021-12-292021-12-2958.051.723
21调整转股价2021-11-092021-11-102021-11-1058.161.719
22调整转股价2021-09-032021-09-062021-09-0658.181.719
23调整转股价2021-07-212021-07-222021-07-2258.21.718
24调整转股价2021-06-292021-07-082021-07-0858.251.717
25调整转股价2021-03-102021-03-112021-05-1058.361.714
26调整转股价2021-02-232021-02-242021-05-1058.381.713
27调整转股价2021-01-122021-01-132021-05-1058.441.711
28调整转股价2020-12-292020-12-302021-05-1058.481.710
29调整转股价2020-12-132020-12-142021-05-1058.61.707
30初始转股价2020-10-292020-10-292021-05-1058.621.706
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