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: 2027-03-01
剩余期限: 2.85
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2024-04-02--10.950.025.3962.4297,937.60
2债转股2023-10-27--10.950.015.3862.2297,937.80
3债转股2023-07-04--10.950.015.3762.1297,937.90
4债转股2023-06-09--11.20.015.3662.0297,938.00
5债转股2023-04-19--11.20.015.3561.9297,938.10
6债转股2023-04-04--11.20.285.3461.8297,938.20
7债转股2023-01-04--11.20.025.0658.7297,941.30
8债转股2022-10-10--11.20.025.0558.5297,941.50
9债转股2022-07-04--11.20.015.0358.3297,941.70
10债转股2022-05-19--11.50.044.8155.8297,944.20
11债转股2022-05-18--11.50.215.0258.2197,941.80
12债转股2022-04-01--11.50.154.7755.3297,944.70
13债转股2022-01-05--11.52.514.6253.6397,946.40
14债转股2021-11-14--11.50.202.1124.7097,975.30
15债转股2021-11-14--11.51.401.9122.4197,977.60
16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2023-06-092023-06-162023-06-1610.959.132
2调整转股价2022-05-182022-05-242022-05-2411.28.929
3修正转股价2021-09-062021-09-072021-09-0711.58.696
4调整转股价2021-05-252021-06-022021-09-0613.987.153
5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)
没有该债券的回售赎回结果