杭银转债sh110079可转换企业债-递进利率
价格: 145.39
成交额: 6.41娴滐拷
票面利率(%): --
到期: 2025-07-07
剩余期限: 0.07
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2025-06-09--11.3554,797.40118,600.001,348,680.00151,324.00
2债转股2025-05-09--11.3521,376.3063,802.70726,726.00773,274.00
3债转股2025-04-17--11.354,210.4642,426.40484,103.001,015,900.00
4债转股2025-04-01--11.3526,265.2038,215.90436,314.001,063,690.00
5债转股2025-01-24--11.3545.2411,950.70138,203.001,361,800.00
6债转股2025-01-02--11.355,018.4411,905.50137,690.001,362,310.00
7债转股2024-11-25--11.350.846,887.0580,727.101,419,270.00
8债转股2024-10-21--11.726,877.426,886.2280,717.601,419,280.00
9债转股2024-10-08--11.720.178.80114.201,499,890.00
10债转股2024-07-04--12.240.028.63112.201,499,890.00
11债转股2024-07-01--12.240.078.61112.001,499,890.00
12债转股2024-04-01--12.240.118.54111.101,499,890.00
13债转股2024-01-02--12.240.068.43109.801,499,890.00
14债转股2023-10-08--12.240.018.38109.101,499,890.00
15债转股2023-07-03--12.640.088.37109.001,499,890.00
16债转股2023-04-18--12.640.018.29108.001,499,890.00
17债转股2023-04-03--12.640.498.28107.901,499,890.00
18债转股2023-01-03--12.640.067.79101.701,499,900.00
19债转股2022-10-24--12.640.027.73100.901,499,900.00
20债转股2022-10-09--12.640.277.71100.701,499,900.00
21债转股2022-07-05--12.990.027.4497.301,499,900.00
22债转股2022-07-01--12.990.967.4297.001,499,900.00
23债转股2022-04-01--12.991.006.4684.501,499,920.00
24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2024-10-302024-11-062024-11-0611.358.811
2调整转股价2024-07-042024-07-112024-07-1111.728.532
3调整转股价2023-07-052023-07-132023-07-1312.248.170
4调整转股价2022-07-052022-07-132022-07-1312.647.911
5修正转股价2021-08-272021-08-302021-10-0812.997.698
6调整转股价2021-06-172021-06-252021-10-0816.715.984
7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)
122025-06-03----------
222025-06-03----------
322025-06-03----------
422025-06-03--------1499930
522025-06-03--------1499920
622025-06-03--------1499900
722025-06-03----------
822025-06-03--------1499900
922025-06-03--------1499900
1022025-06-03--------1499900
1122025-06-03--------1499900
1222025-06-03--------1499890
1322025-06-03--------1499890
1422025-06-03--------1499890
1522025-06-03----------
1622025-06-03--------1499890
1722025-06-03--------1499890
1822025-06-03--------1499890
1922025-06-03--------1499890
2022025-06-03----------
2122025-06-03--------1499890
2222025-06-03--------1499890
2322025-06-03--------1419280
2422025-06-03----------
2522025-06-03--------1419270
2622025-06-03--------1362310
2722025-06-03--------1361800
2822025-06-03--------1063690
2922025-06-03--------1015900
3022025-06-03--------773274
3122025-06-03--------151324