杭银转债sh110079可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-03-29
剩余期限: 2.67
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2024-07-04--12.240.028.63112.201,499,890.00
2债转股2024-07-01--12.240.078.61112.001,499,890.00
3债转股2024-04-01--12.240.118.54111.101,499,890.00
4债转股2024-01-02--12.240.068.43109.801,499,890.00
5债转股2023-10-08--12.240.018.38109.101,499,890.00
6债转股2023-07-03--12.640.088.37109.001,499,890.00
7债转股2023-04-18--12.640.018.29108.001,499,890.00
8债转股2023-04-03--12.640.498.28107.901,499,890.00
9债转股2023-01-03--12.640.067.79101.701,499,900.00
10债转股2022-10-24--12.640.027.73100.901,499,900.00
11债转股2022-10-09--12.640.277.71100.701,499,900.00
12债转股2022-07-05--12.990.027.4497.301,499,900.00
13债转股2022-07-01--12.990.967.4297.001,499,900.00
14债转股2022-04-01--12.991.006.4684.501,499,920.00
15债转股2022-01-04--12.995.465.4671.401,499,930.00
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2024-07-042024-07-112024-07-1111.728.532
2调整转股价2023-07-052023-07-132023-07-1312.248.170
3调整转股价2022-07-052022-07-132022-07-1312.647.911
4修正转股价2021-08-272021-08-302021-10-0812.997.698
5调整转股价2021-06-172021-06-252021-10-0816.715.984
6初始转股价2021-03-242021-03-242021-10-0817.065.862
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