浦发转债sh110059可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-10-28
剩余期限: 1.33
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--13.240.049.68141.704,999,860.00
2债转股2024-01-03--13.240.059.65141.204,999,860.00
3债转股2023-10-08--13.240.089.60140.604,999,860.00
4债转股2023-07-12--13.560.029.52139.604,999,860.00
5债转股2023-07-03--13.560.079.50139.304,999,860.00
6债转股2023-04-03--13.560.069.44138.404,999,860.00
7债转股2023-01-04--13.560.059.38137.604,999,860.00
8债转股2022-10-10--13.560.049.33136.904,999,860.00
9债转股2022-07-12--13.970.099.29136.404,999,860.00
10债转股2022-07-01--13.970.059.20135.104,999,860.00
11债转股2022-04-01--13.970.399.15134.404,999,870.00
12债转股2022-01-05--13.970.248.76129.004,999,870.00
13债转股2021-10-08--13.970.508.52125.604,999,870.00
14债转股2021-07-13--14.450.448.02118.594,999,880.00
15债转股2021-07-02--14.451.187.58112.204,999,890.00
16债转股2021-04-01--14.450.356.4095.204,999,900.00
17债转股2021-01-04--14.450.686.0590.104,999,910.00
18债转股2020-10-11--14.450.245.3780.304,999,920.00
19债转股2020-08-31--14.450.975.1376.734,999,920.00
20债转股2020-07-15--15.051.074.1762.764,999,940.00
21债转股2020-07-02--15.053.093.0946.604,999,950.00
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2023-07-122023-07-212023-07-2113.247.553
2调整转股价2022-07-122022-07-212022-07-2113.567.375
3调整转股价2021-07-122021-07-212021-07-2113.977.158
4调整转股价2020-07-152020-07-232020-07-2314.456.920
5初始转股价2019-10-232019-10-232020-05-0615.056.645
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