苏银转债sh110053可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-10-20
剩余期限: -0.56
到期收益率(%): 0.00
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2023-10-20--5.4837,641.00358,179.001,999,570.00433.70
2债转股2023-10-08--5.48203,803.00320,538.001,793,290.00206,707.00
3债转股2023-08-04--5.4841,778.70116,735.00676,451.001,323,550.00
4债转股2023-07-07--5.970.4474,956.40447,503.001,552,500.00
5债转股2023-07-03--5.9774,941.4074,956.00447,501.001,552,500.00
6债转股2023-04-03--5.972.3114.61100.001,999,900.00
7债转股2023-01-03--5.970.5212.3086.201,999,910.00
8债转股2022-10-10--5.970.1811.7883.101,999,920.00
9债转股2022-07-27--5.970.2811.6082.001,999,920.00
10债转股2022-07-01--5.970.7711.3280.301,999,920.00
11债转股2022-05-19--6.370.5510.5575.691,999,920.00
12债转股2022-04-01--6.370.4910.0072.201,999,930.00
13债转股2022-01-04--6.370.249.5169.101,999,930.00
14债转股2021-10-08--6.370.059.2867.601,999,930.00
15债转股2021-07-27--6.370.179.2367.301,999,930.00
16债转股2021-07-01--6.371.199.0666.201,999,930.00
17债转股2021-06-09--6.690.457.8658.601,999,940.00
18债转股2021-04-02--6.690.127.4255.601,999,940.00
19债转股2021-01-05--6.690.017.3054.801,999,950.00
20债转股2020-12-04--7.280.967.2854.691,999,950.00
21债转股2020-10-09--7.280.336.3247.701,999,950.00
22债转股2020-07-28--7.280.105.9945.301,999,950.00
23债转股2020-06-17--7.560.345.9044.601,999,960.00
24债转股2020-04-02--7.560.565.5542.001,999,960.00
25债转股2020-01-02--7.561.985.0037.801,999,960.00
26债转股2019-10-08--7.563.013.0122.801,999,980.00
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2023-07-102023-07-172023-07-175.4818.248
2调整转股价2022-05-192022-05-262022-05-265.9716.750
3调整转股价2021-06-092021-06-182021-06-186.3715.699
4调整转股价2020-12-162020-12-182020-12-186.6914.948
5调整转股价2020-06-172020-06-242020-06-247.2813.736
6调整转股价2019-07-042019-07-122019-09-207.5613.228
7初始转股价2019-03-112019-03-112019-09-207.912.658
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)
122023-09-14----------
222023-09-14----------
322023-09-14----------
422023-09-14----------
522023-09-14----------
622023-09-14----------
722023-09-14----------
822023-09-144337000102.11------
922023-09-14--------1999980
1022023-09-14--------1999960
1122023-09-14--------1999960
1222023-09-14--------1999960
1322023-09-14--------1999950
1422023-09-14--------1999950
1522023-09-14--------1999950
1622023-09-14--------1999950
1722023-09-14--------1999940
1822023-09-14--------1999940
1922023-09-14--------1999930
2022023-09-14--------1999930
2122023-09-14--------1999930
2222023-09-14--------1999930
2322023-09-14--------1999930
2422023-09-14--------1999920
2522023-09-14--------1999920
2622023-09-14--------1999920
2722023-09-14--------1999920
2822023-09-14--------1999910
2922023-09-14--------1999900
3022023-09-14--------1552500
3122023-09-14--------1552500
3222023-09-14--------1323550
3322023-09-14--------206707
3422023-09-14--------433.7