利民转债sz128144可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-26
剩余期限: -0.37
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2026-01-06--8.13,176.3511,887.4097,917.5082.46
2债转股2025-10-10--8.1303.948,711.0672,187.6025,812.40
3债转股2025-07-01--8.14,415.838,407.1269,725.6028,274.40
4债转股2025-04-11--8.352,845.003,991.2933,347.1064,652.90
5债转股2025-04-01--8.351,139.531,146.299,590.5688,409.40
6债转股2025-03-11--8.350.036.7675.2297,924.80
7债转股2025-01-03--8.350.826.7474.9997,925.00
8债转股2024-07-01--10.750.525.9268.1797,931.80
9债转股2024-04-02--10.950.025.3962.4297,937.60
10债转股2023-10-27--10.950.015.3862.2297,937.80
11债转股2023-07-04--10.950.015.3762.1297,937.90
12债转股2023-06-09--11.20.015.3662.0297,938.00
13债转股2023-04-19--11.20.015.3561.9297,938.10
14债转股2023-04-04--11.20.285.3461.8297,938.20
15债转股2023-01-04--11.20.025.0658.7297,941.30
16债转股2022-10-10--11.20.025.0558.5297,941.50
17债转股2022-07-04--11.20.015.0358.3297,941.70
18债转股2022-05-19--11.50.044.8155.8297,944.20
19债转股2022-05-18--11.50.215.0258.2197,941.80
20债转股2022-04-01--11.50.154.7755.3297,944.70
21债转股2022-01-05--11.52.514.6253.6397,946.40
22债转股2021-11-14--11.50.202.1124.7097,975.30
23债转股2021-11-14--11.51.401.9122.4197,977.60
24债转股2021-10-11--11.50.510.516.3297,993.70
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2025-05-212025-05-282025-05-288.112.346
2调整转股价2024-10-112024-10-182024-10-188.3511.976
3修正转股价2024-07-182024-07-192024-07-198.511.765
4调整转股价2024-06-042024-06-122024-06-1210.759.302
5调整转股价2023-06-092023-06-162023-06-1610.959.132
6调整转股价2022-05-182022-05-242022-05-2411.28.929
7修正转股价2021-09-062021-09-072021-09-0711.58.696
8调整转股价2021-05-252021-06-022021-09-0613.987.153
9初始转股价2021-02-242021-02-242021-09-0614.237.027
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)
122025-12-05----------
222025-12-05----------
322025-12-05----------
422025-12-05----------
522025-12-05----------
622025-12-05----------
722025-12-05----------
822025-12-05824600101.22------
922025-12-05----------
1022025-12-05----------
1122025-12-05--------97993.7
1222025-12-05--------97977.6
1322025-12-05--------97975.3
1422025-12-05--------97946.4
1522025-12-05--------97944.7
1622025-12-05--------97941.8
1722025-12-05--------97944.2
1822025-12-05--------97941.7
1922025-12-05--------97941.5
2022025-12-05--------97941.3
2122025-12-05--------97938.2
2222025-12-05--------97938.1
2322025-12-05--------97938
2422025-12-05--------97937.9
2522025-12-05--------97937.8
2622025-12-05--------97937.6
2722025-12-05--------97931.8
2822025-12-05--------97925
2922025-12-05--------97924.8
3022025-12-05--------88409.4
3122025-12-05--------64652.9
3222025-12-05--------28274.4
3322025-12-05--------25812.4
3422025-12-05--------82.46