无锡转债sh110043可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-01-30
剩余期限: -0.29
到期收益率(%): 3.38
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2024-01-31--5.434,348.565,713.1331,523.90268,476.00
2债转股2024-01-02--5.432.391,364.577,911.20292,089.00
3债转股2023-10-08--5.435.731,362.187,898.20292,102.00
4债转股2023-02-06--5.430.021,356.457,867.10292,133.00
5债转股2023-01-03--5.430.071,356.437,867.00292,133.00
6债转股2022-10-10--5.430.021,356.367,866.60292,133.00
7债转股2022-09-16--5.430.071,356.347,866.50292,134.00
8债转股2022-06-28--5.610.041,356.277,866.10292,134.00
9债转股2022-04-01--5.610.161,356.237,865.90292,134.00
10债转股2022-01-04--5.610.111,356.077,865.00292,135.00
11债转股2021-10-08--5.610.071,355.967,864.40292,136.00
12债转股2021-09-16--5.610.301,355.897,864.00292,136.00
13债转股2021-06-28--5.791.481,355.597,862.30292,138.00
14债转股2021-04-01--5.791,335.621,354.117,853.70292,146.00
15债转股2021-01-04--5.790.3518.49120.40299,880.00
16债转股2020-10-09--5.790.0518.14118.40299,882.00
17债转股2020-09-16--5.792.8518.09118.09299,882.00
18债转股2020-07-01--5.790.0715.24101.60299,898.00
19债转股2020-05-31--5.970.3215.18101.13299,899.00
20债转股2020-04-02--6.520.4414.8599.20299,901.00
21债转股2020-01-02--6.520.0814.4196.30299,904.00
22债转股2019-09-17--6.520.2014.3395.80299,904.00
23债转股2019-07-17--6.520.0914.1394.50299,906.00
24债转股2019-07-01--6.521.5914.0493.90299,906.00
25债转股2019-05-24--6.70.7712.4583.49299,916.00
26债转股2019-04-01--6.73.4911.6778.30299,922.00
27债转股2019-01-02--6.70.038.1854.90299,945.00
28债转股2018-12-18--6.72.498.1554.68299,945.00
29债转股2018-10-09--6.75.665.6638.00299,962.00
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2023-06-282023-07-062023-07-065.4318.416
2调整转股价2023-02-062023-02-082023-02-085.6317.762
3调整转股价2022-06-282022-07-062022-07-065.4318.416
4调整转股价2021-06-282021-07-062021-07-065.6117.825
5调整转股价2020-05-312020-06-052020-06-055.7917.271
6修正转股价2020-04-282020-04-302020-04-305.9716.750
7调整转股价2019-05-242019-05-312019-05-316.5215.337
8调整转股价2018-05-292018-06-052018-08-066.714.925
9修正转股价2018-05-192018-05-212018-08-066.8514.599
10初始转股价2018-01-262018-01-262018-08-068.911.236
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)
122023-12-24----------
222023-12-242684760000106------
322023-12-24----------
422023-12-24----------
522023-12-24----------
622023-12-24----------
722023-12-24----------
822023-12-24----------
922023-12-24----------
1022023-12-24----------
1122023-12-24----------
1222023-12-24--------299962
1322023-12-24--------299945
1422023-12-24--------299945
1522023-12-24--------299922
1622023-12-24--------299916
1722023-12-24--------299906
1822023-12-24--------299906
1922023-12-24--------299904
2022023-12-24--------299904
2122023-12-24--------299901
2222023-12-24--------299899
2322023-12-24--------299898
2422023-12-24--------299882
2522023-12-24--------299882
2622023-12-24--------299880
2722023-12-24--------292146
2822023-12-24--------292138
2922023-12-24--------292136
3022023-12-24--------292136
3122023-12-24--------292135
3222023-12-24--------292134
3322023-12-24--------292134
3422023-12-24--------292134
3522023-12-24--------292133
3622023-12-24--------292133
3722023-12-24--------292133
3822023-12-24--------292102
3922023-12-24--------292089
4022023-12-24--------268476